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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 35 431.00 | 13 465.00 | 21 966.00 | 35 431.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 48 960.00 | 17 572.00 | 31 388.00 | 48 960.00 |
BV Advances and down payments on orders | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 113 417.00 | | 113 417.00 | 113 417.00 |
BZ Other receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 179 569.00 | | 179 569.00 | 179 569.00 |
CO Grand total (0 to V) | 228 529.00 | 17 572.00 | 210 957.00 | 228 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 532.00 | | | 14 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | | | 15 022.00 |
DL TOTAL (I) | 40 555.00 | | | 40 555.00 |
DX Trade payables and related accounts | 29 905.00 | | | 29 905.00 |
DY Tax and social security liabilities | 140 497.00 | | | 140 497.00 |
EC TOTAL (IV) | 170 402.00 | | | 170 402.00 |
EE Grand total (I to V) | 210 957.00 | | | 210 957.00 |
EG Accrued income and payables due within one year | 170 402.00 | | | 170 402.00 |
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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 | | 546 717.00 | 546 717.00 | |
FJ Net sales | | 546 717.00 | 546 717.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 546 732.00 | |
FW Other purchases and external expenses | | | 155 809.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 245 769.00 | |
FZ Social Security Contributions | | | 101 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 518 092.00 | |
GG - OPERATING RESULT (I - II) | | | 28 640.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 576.00 | | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 732.00 | | | 546 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 710.00 | | | 531 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | | | 15 022.00 |
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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 | 20 844.00 | | 28 116.00 | 20 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422.00 | |
I4 DECREASES Grand Total | | | 48 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | 3 053.00 | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 468.00 | | 20 963.00 | 14 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 4 100.00 | 5 322.00 |
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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 | 8 798.00 | 8 773.00 | | 8 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 3 053.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745.00 | 5 720.00 | | 7 745.00 |
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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 | 29 905.00 | 29 905.00 | | 29 905.00 |
8C Staff and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 57 083.00 | 57 083.00 | | 57 083.00 |
UT Other financial assets | 9 422.00 | | | 9 422.00 |
UX Other trade receivables | 113 417.00 | | | 113 417.00 |
UY Staff and related accounts | 24 360.00 | | | 24 360.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VC Group and associates | 25 086.00 | | | 25 086.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 559.00 | 173 137.00 | 9 422.00 | 182 559.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 402.00 | 170 402.00 | | 170 402.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 502.00 | | | 22 502.00 |
ST Other accounts | 99 626.00 | | | 99 626.00 |
XQ Rental, rental and co-ownership charges | 33 680.00 | | | 33 680.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YZ Total deductible VAT on goods and services | 14 061.00 | | | 14 061.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 809.00 | | | 155 809.00 |
