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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 14 980.00 | 4 848.00 | 10 132.00 | 14 980.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 38 872.00 | 7 836.00 | 31 036.00 | 38 872.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 53 364.00 | | 53 364.00 | 53 364.00 |
BZ Other receivables | 77 200.00 | | 77 200.00 | 77 200.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 227 404.00 | | 227 404.00 | 227 404.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 370 507.00 | | 370 507.00 | 370 507.00 |
CO Grand total (0 to V) | 409 379.00 | 7 836.00 | 401 543.00 | 409 379.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 069.00 | | | 66 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | | | 27 906.00 |
DL TOTAL (I) | 95 076.00 | | | 95 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | | | 2 965.00 |
DX Trade payables and related accounts | 44 476.00 | | | 44 476.00 |
DY Tax and social security liabilities | 259 027.00 | | | 259 027.00 |
DZ Fixed asset liabilities and related accounts | | 3 278.00 | | |
EC TOTAL (IV) | 306 468.00 | | | 306 468.00 |
EE Grand total (I to V) | 401 543.00 | | | 401 543.00 |
EG Accrued income and payables due within one year | 306 468.00 | | | 306 468.00 |
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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 | 562 705.00 | | 562 705.00 | 562 705.00 |
FJ Net sales | 562 705.00 | | 562 705.00 | 562 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 17 695.00 | |
FR Total operating income (I) | | | 564 979.00 | |
FW Other purchases and external expenses | | | 253 023.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 192 400.00 | |
FZ Social Security Contributions | | | 64 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 528 552.00 | |
GG - OPERATING RESULT (I - II) | | | 36 427.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | | | -3 731.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 179.00 | | | 566 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 273.00 | | | 538 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906.00 | | | 27 906.00 |
HP References: Equipment leasing | 4 349.00 | | | 4 349.00 |
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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 | 46 337.00 | | 716.00 | 46 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | 8 181.00 | 38 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 14 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988.00 | | | 2 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445.00 | | 716.00 | 22 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
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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 | 8 403.00 | 4 552.00 | 5 119.00 | 8 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 4 552.00 | 5 119.00 | 5 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 44 476.00 | 44 476.00 | | 44 476.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 211 782.00 | 211 782.00 | | 211 782.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 5 904.00 | | | 5 904.00 |
UX Other trade receivables | 53 364.00 | | | 53 364.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 77 000.00 | | | 77 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 346.00 | 131 442.00 | 20 904.00 | 152 346.00 |
VW VAT | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 468.00 | 306 468.00 | | 306 468.00 |
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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 | 5 142.00 | | | 5 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 735.00 | | | 23 735.00 |
ST Other accounts | 73 546.00 | | | 73 546.00 |
XQ Rental, rental and co-ownership charges | 26 604.00 | | | 26 604.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 786.00 | | | 4 786.00 |
YV Retrocessions of fees, commissions and brokerage | 129 139.00 | | | 129 139.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 108 811.00 | | | 108 811.00 |
YZ Total deductible VAT on goods and services | 27 043.00 | | | 27 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 023.00 | | | 253 023.00 |
