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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 | 12 500.00 | 9 714.00 | 2 785.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 29 121.00 | 22 229.00 | 6 892.00 | 29 121.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 49 236.00 | 33 243.00 | 15 992.00 | 49 236.00 |
BX Customers and related accounts | 219 418.00 | | 219 418.00 | 219 418.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 157 389.00 | | 157 389.00 | 157 389.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 386 502.00 | | 386 502.00 | 386 502.00 |
CO Grand total (0 to V) | 435 738.00 | 33 243.00 | 402 494.00 | 435 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 686.00 | | | 6 686.00 |
DH Retained earnings | 77 670.00 | | | 77 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 890.00 | | | 56 890.00 |
DL TOTAL (I) | 157 747.00 | | | 157 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | | | 4 994.00 |
DX Trade payables and related accounts | 50 493.00 | | | 50 493.00 |
DY Tax and social security liabilities | 187 043.00 | | | 187 043.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 244 746.00 | | | 244 746.00 |
EE Grand total (I to V) | 402 494.00 | | | 402 494.00 |
EG Accrued income and payables due within one year | 244 746.00 | | | 244 746.00 |
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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 | 1 141 511.00 | | 1 141 511.00 | 1 141 511.00 |
FJ Net sales | 1 141 511.00 | | 1 141 511.00 | 1 141 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FR Total operating income (I) | | | 1 144 453.00 | |
FW Other purchases and external expenses | | | 707 806.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 273 103.00 | |
FZ Social Security Contributions | | | 88 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 081 154.00 | |
GG - OPERATING RESULT (I - II) | | | 63 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | | | 2 942.00 |
HA Exceptional income from management transactions | 7 702.00 | | | 7 702.00 |
HD Total exceptional income (VII) | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | | | 6 960.00 |
HK Income tax | 13 369.00 | | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 156.00 | | | 1 152 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 265.00 | | | 1 095 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 890.00 | | | 56 890.00 |
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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 | 44 809.00 | | 8 807.00 | 44 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 6 315.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 49 236.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 281.00 | | 2 140.00 | 28 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 6 667.00 | 4 028.00 |
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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 | 26 252.00 | 6 991.00 | | 26 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 4 166.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 704.00 | 2 824.00 | | 20 704.00 |
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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 | 50 493.00 | 50 493.00 | | 50 493.00 |
8C Staff and Related Accounts | 84 702.00 | 84 702.00 | | 84 702.00 |
8D Social Security and Other Social Organizations | 51 614.00 | 51 614.00 | | 51 614.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UP Loans | 2 320.00 | | | 2 320.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 219 418.00 | | | 219 418.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 6 309.00 | | | 6 309.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 427.00 | 229 112.00 | 6 315.00 | 235 427.00 |
VW VAT | 46 210.00 | 46 210.00 | | 46 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 746.00 | 244 746.00 | | 244 746.00 |
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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 | 3 368.00 | | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 93 723.00 | | | 93 723.00 |
XQ Rental, rental and co-ownership charges | 56 535.00 | | | 56 535.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 545 465.00 | | | 545 465.00 |
YU External personnel | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 368.00 | | | 3 368.00 |
YY Amount of VAT collected | 228 307.00 | | | 228 307.00 |
ZE Dividends | 55 550.00 | | | 55 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 806.00 | | | 707 806.00 |
