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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 | 116 689.00 | 97 710.00 | 18 979.00 | 116 689.00 |
AT Other tangible assets | 23 020.00 | 15 003.00 | 8 017.00 | 23 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 140 988.00 | 112 714.00 | 28 275.00 | 140 988.00 |
BT Goods | 45 740.00 | | 45 740.00 | 45 740.00 |
BX Customers and related accounts | 121 094.00 | | 121 094.00 | 121 094.00 |
BZ Other receivables | 41 748.00 | | 41 748.00 | 41 748.00 |
CF Cash and cash equivalents | 135 506.00 | | 135 506.00 | 135 506.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 345 946.00 | | 345 946.00 | 345 946.00 |
CO Grand total (0 to V) | 486 934.00 | 112 714.00 | 374 221.00 | 486 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 138 705.00 | 69 449.00 | | 138 705.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 69 256.00 | | 337.00 |
DL TOTAL (I) | 142 042.00 | 141 705.00 | | 142 042.00 |
DN Conditional advances | 10 581.00 | 10 581.00 | | 10 581.00 |
DO TOTAL (II) | 10 581.00 | 10 581.00 | | 10 581.00 |
DU Loans and Debts from Credit Institutions (3) | 62 125.00 | 115.00 | | 62 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 3 693.00 | | 2 979.00 |
DX Trade payables and related accounts | 85 604.00 | 3 679.00 | | 85 604.00 |
DY Tax and social security liabilities | 66 449.00 | 50 364.00 | | 66 449.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 4 403.00 | 8 597.00 | | 4 403.00 |
EC TOTAL (IV) | 221 598.00 | 66 448.00 | | 221 598.00 |
EE Grand total (I to V) | 374 221.00 | 218 734.00 | | 374 221.00 |
EG Accrued income and payables due within one year | 173 388.00 | 66 448.00 | | 173 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 072.00 | | 98 072.00 | 98 072.00 |
FG Production sold - services | 495 277.00 | 10 990.00 | 506 267.00 | 495 277.00 |
FJ Net sales | 593 349.00 | 10 990.00 | 604 339.00 | 593 349.00 |
FN Capitalized production | | | 14 400.00 | |
FO Operating subsidies | | | 18 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 637 832.00 | |
FS Purchases of goods (including customs duties) | | | 117 919.00 | |
FT Inventory change (goods) | | | -45 740.00 | |
FW Other purchases and external expenses | | | 127 419.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 325 107.00 | |
FZ Social Security Contributions | | | 79 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 637 056.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | | 9 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 832.00 | 480 779.00 | | 637 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 495.00 | 411 523.00 | | 637 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 69 256.00 | | 337.00 |
HP References: Equipment leasing | 4 406.00 | 3 366.00 | | 4 406.00 |
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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 | 114 659.00 | | 26 329.00 | 114 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 140 988.00 | |
IO DECREASES Total including other intangible assets | | | 116 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 553.00 | | 19 136.00 | 97 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 827.00 | | 7 193.00 | 15 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 86 039.00 | 26 674.00 | | 86 039.00 |
PE DEPRECIATION Total including other intangible assets | 75 838.00 | 21 873.00 | | 75 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 4 802.00 | | 10 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | | 1 049.00 | 1 049.00 |
7C Grand total | 1 049.00 | | 1 049.00 | 1 049.00 |
UE of which provisions and reversals: - Operating | | | 1 049.00 | |
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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 | 85 604.00 | 85 604.00 | | 85 604.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 121 094.00 | | | 121 094.00 |
UZ Social Security, other social security organizations | 3 512.00 | | | 3 512.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 62 005.00 | 13 795.00 | 48 210.00 | 62 005.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VM Income taxes | 24 786.00 | | | 24 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 950.00 | 164 701.00 | 1 249.00 | 165 950.00 |
VW VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 598.00 | 173 388.00 | 48 210.00 | 221 598.00 |
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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 | 4 087.00 | 1 449.00 | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | 5 388.00 | | 5 618.00 |
ST Other accounts | 94 989.00 | 60 023.00 | | 94 989.00 |
XQ Rental, rental and co-ownership charges | 19 695.00 | 18 831.00 | | 19 695.00 |
YT Subcontracting | 4 616.00 | 32 261.00 | | 4 616.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 700.00 | 702.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | 2 151.00 | | 4 787.00 |
YY Amount of VAT collected | 120 177.00 | 101 534.00 | | 120 177.00 |
YZ Total deductible VAT on goods and services | 33 256.00 | 20 502.00 | | 33 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 419.00 | 116 503.00 | | 127 419.00 |
