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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 | 270 000.00 | 202 650.00 | 67 350.00 | 270 000.00 |
AT Other tangible assets | 36 835.00 | 36 142.00 | 693.00 | 36 835.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 318 228.00 | 238 792.00 | 79 435.00 | 318 228.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 366 300.00 | | 366 300.00 | 366 300.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 413 832.00 | | 413 832.00 | 413 832.00 |
CO Grand total (0 to V) | 732 060.00 | 238 792.00 | 493 268.00 | 732 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 39 278.00 | | | 39 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | | | 16 824.00 |
DL TOTAL (I) | 98 026.00 | | | 98 026.00 |
DU Loans and Debts from Credit Institutions (3) | 54 297.00 | | | 54 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 296.00 | | | 114 296.00 |
DX Trade payables and related accounts | 101 183.00 | | | 101 183.00 |
DY Tax and social security liabilities | 125 463.00 | | | 125 463.00 |
EC TOTAL (IV) | 395 241.00 | | | 395 241.00 |
EE Grand total (I to V) | 493 268.00 | | | 493 268.00 |
EG Accrued income and payables due within one year | 395 241.00 | | | 395 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 297.00 | | | 54 297.00 |
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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 | 547 818.00 | | 547 818.00 | 547 818.00 |
FJ Net sales | 547 818.00 | | 547 818.00 | 547 818.00 |
FM Inventory production | | | -21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 327.00 | |
FU Purchases of raw materials and other supplies | | | 7 725.00 | |
FW Other purchases and external expenses | | | 339 742.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 71 180.00 | |
FZ Social Security Contributions | | | 20 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 364.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 504 098.00 | |
GG - OPERATING RESULT (I - II) | | | 24 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
A4 Equity method investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 718.00 | | | 528 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 893.00 | | | 511 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | | | 16 824.00 |
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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 | 328 585.00 | | 874.00 | 328 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | 11 232.00 | 318 228.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 232.00 | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | 713.00 | 47 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 161.00 | 11 231.00 |
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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 | 195 660.00 | 54 364.00 | 11 232.00 | 195 660.00 |
PE DEPRECIATION Total including other intangible assets | 148 650.00 | 54 000.00 | | 148 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 364.00 | 11 232.00 | 47 010.00 |
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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 | 101 183.00 | 101 183.00 | | 101 183.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 45 554.00 | 45 554.00 | | 45 554.00 |
UT Other financial assets | 11 392.00 | | | 11 392.00 |
UX Other trade receivables | 366 300.00 | | | 366 300.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 15 396.00 | | | 15 396.00 |
VG Loans with a maturity of up to one year at origin | 54 297.00 | 54 297.00 | | 54 297.00 |
VI Group and Associates | 114 296.00 | 114 296.00 | | 114 296.00 |
VK Loans repaid during the year | 4 325.00 | | | 4 325.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 18 785.00 | | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 072.00 | 405 680.00 | 11 392.00 | 417 072.00 |
VW VAT | 65 143.00 | 65 143.00 | | 65 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 241.00 | 395 241.00 | | 395 241.00 |
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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 | 7 034.00 | | | 7 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 443.00 | | | 6 443.00 |
ST Other accounts | 35 825.00 | | | 35 825.00 |
XQ Rental, rental and co-ownership charges | 65 768.00 | | | 65 768.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 230 031.00 | | | 230 031.00 |
YV Retrocessions of fees, commissions and brokerage | 1 672.00 | | | 1 672.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 574.00 | | | 9 574.00 |
YY Amount of VAT collected | 111 528.00 | | | 111 528.00 |
YZ Total deductible VAT on goods and services | 68 685.00 | | | 68 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 742.00 | | | 339 742.00 |
