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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 781.00 | 5 732.00 | 3 049.00 | 8 781.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 9 596.00 | 6 280.00 | 3 316.00 | 9 596.00 |
BX Customers and related accounts | 52 249.00 | | 52 249.00 | 52 249.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | 145 144.00 | | 145 144.00 | 145 144.00 |
CF Cash and cash equivalents | 24 615.00 | | 24 615.00 | 24 615.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 229 314.00 | | 229 314.00 | 229 314.00 |
CO Grand total (0 to V) | 238 911.00 | 6 280.00 | 232 631.00 | 238 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 88 877.00 | 103 535.00 | | 88 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 343.00 | | 14 618.00 |
DL TOTAL (I) | 125 496.00 | 125 877.00 | | 125 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 381.00 | 39 937.00 | | 54 381.00 |
DX Trade payables and related accounts | 10 082.00 | 9 676.00 | | 10 082.00 |
DY Tax and social security liabilities | 42 672.00 | 47 382.00 | | 42 672.00 |
EC TOTAL (IV) | 107 135.00 | 96 995.00 | | 107 135.00 |
EE Grand total (I to V) | 232 631.00 | 222 872.00 | | 232 631.00 |
EG Accrued income and payables due within one year | 107 135.00 | 96 995.00 | | 107 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 819.00 | | 176 819.00 | 176 819.00 |
FJ Net sales | 176 819.00 | | 176 819.00 | 176 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 945.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 72 819.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 19 113.00 | | 121.00 |
HK Income tax | 2 580.00 | 466.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 601.00 | 169 417.00 | | 177 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 983.00 | 169 074.00 | | 162 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 618.00 | 343.00 | | 14 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 599.00 | | | 11 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 9 596.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 8 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | | 10 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 108.00 | 1 175.00 | 2 003.00 | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 1 175.00 | 2 003.00 | 6 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 52 249.00 | | | 52 249.00 |
UZ Social Security, other social security organizations | 3 940.00 | | | 3 940.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VI Group and Associates | 63 906.00 | 63 906.00 | | 63 906.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 822.00 | 59 555.00 | 267.00 | 59 822.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 135.00 | 107 135.00 | | 107 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 089.00 | 1 424.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 777.00 | 3 719.00 | | 3 777.00 |
ST Other accounts | 33 298.00 | 28 874.00 | | 33 298.00 |
XQ Rental, rental and co-ownership charges | 6 397.00 | 6 853.00 | | 6 397.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 033.00 | 2 781.00 | | 3 033.00 |
YW Business tax | 1 102.00 | 983.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | 2 407.00 | | 2 191.00 |
YY Amount of VAT collected | 31 435.00 | 29 452.00 | | 31 435.00 |
YZ Total deductible VAT on goods and services | 8 943.00 | 2 505.00 | | 8 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 504.00 | 42 227.00 | | 46 504.00 |
