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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 | 7 528.00 | 4 980.00 | 2 548.00 | 7 528.00 |
AJ Other Intangible Assets | 33 359.00 | 6 877.00 | 26 482.00 | 33 359.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 43 787.00 | 11 857.00 | 31 931.00 | 43 787.00 |
BX Customers and related accounts | 115 310.00 | 2 495.00 | 112 815.00 | 115 310.00 |
BZ Other receivables | 104 554.00 | | 104 554.00 | 104 554.00 |
CF Cash and cash equivalents | 115 869.00 | | 115 869.00 | 115 869.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 337 437.00 | 2 495.00 | 334 942.00 | 337 437.00 |
CO Grand total (0 to V) | 381 224.00 | 14 352.00 | 366 873.00 | 381 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 980.00 | | | 1 980.00 |
DH Retained earnings | 34 139.00 | | | 34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 894.00 | | | 46 894.00 |
DK Regulated provisions | 709.00 | | | 709.00 |
DL TOTAL (I) | 88 722.00 | | | 88 722.00 |
DX Trade payables and related accounts | 217 760.00 | | | 217 760.00 |
DY Tax and social security liabilities | 60 391.00 | | | 60 391.00 |
EC TOTAL (IV) | 278 150.00 | | | 278 150.00 |
EE Grand total (I to V) | 366 873.00 | | | 366 873.00 |
EG Accrued income and payables due within one year | 277 598.00 | | | 277 598.00 |
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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 | 1 365 322.00 | | 1 365 322.00 | 1 365 322.00 |
FJ Net sales | 1 365 322.00 | | 1 365 322.00 | 1 365 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 6 109.00 | |
FR Total operating income (I) | | | 1 371 936.00 | |
FU Purchases of raw materials and other supplies | | | 23 891.00 | |
FW Other purchases and external expenses | | | 1 229 269.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 21 075.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 1 311 850.00 | |
GG - OPERATING RESULT (I - II) | | | 60 085.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 12 455.00 | | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 183.00 | | | 1 372 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 289.00 | | | 1 325 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 894.00 | | | 46 894.00 |
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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 | 34 001.00 | | 12 687.00 | 34 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 43 787.00 | |
IO DECREASES Total including other intangible assets | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | 1 600.00 | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 273.00 | | 11 087.00 | 22 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 4 283.00 | 7 573.00 | | 4 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 3 094.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 4 479.00 | | 2 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 709.00 | | |
6T Receivables | 900.00 | 1 595.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 1 595.00 | | 900.00 |
7C Grand total | 900.00 | 2 304.00 | | 900.00 |
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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 | 217 760.00 | 217 760.00 | | 217 760.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 111 662.00 | | | 111 662.00 |
VA Doubtful or disputed receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 25 248.00 | | | 25 248.00 |
VC Group and associates | 69 118.00 | | | 69 118.00 |
VH Loans with a maturity of more than one year at origin | | -552.00 | 552.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 468.00 | 221 568.00 | 2 900.00 | 224 468.00 |
VW VAT | 51 657.00 | 51 657.00 | | 51 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 150.00 | 277 598.00 | 552.00 | 278 150.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 475.00 | | | 105 475.00 |
ST Other accounts | 38 447.00 | | | 38 447.00 |
XQ Rental, rental and co-ownership charges | 11 587.00 | | | 11 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 974 303.00 | | | 974 303.00 |
YU External personnel | 99 457.00 | | | 99 457.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 257 341.00 | | | 257 341.00 |
YZ Total deductible VAT on goods and services | 68 250.00 | | | 68 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 269.00 | | | 1 229 269.00 |
