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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 | 251 650.00 | 40 234.00 | 211 416.00 | 251 650.00 |
AH Goodwill | 84 000.00 | 6 673.00 | 77 327.00 | 84 000.00 |
AT Other tangible assets | 18 835.00 | 8 053.00 | 10 782.00 | 18 835.00 |
BJ TOTAL (I) | 354 485.00 | 54 960.00 | 299 525.00 | 354 485.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 311 710.00 | | 311 710.00 | 311 710.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 107 219.00 | | 107 219.00 | 107 219.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 431 858.00 | | 431 858.00 | 431 858.00 |
CO Grand total (0 to V) | 786 343.00 | 54 960.00 | 731 383.00 | 786 343.00 |
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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 | 51 621.00 | | | 51 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 099.00 | | | 70 099.00 |
DL TOTAL (I) | 132 720.00 | | | 132 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 898.00 | | | 323 898.00 |
DX Trade payables and related accounts | 92 401.00 | | | 92 401.00 |
DY Tax and social security liabilities | 163 718.00 | | | 163 718.00 |
EB Prepaid income (2) | 18 646.00 | | | 18 646.00 |
EC TOTAL (IV) | 598 663.00 | | | 598 663.00 |
EE Grand total (I to V) | 731 383.00 | | | 731 383.00 |
EG Accrued income and payables due within one year | 598 663.00 | | | 598 663.00 |
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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 | 838 031.00 | 58 584.00 | 896 615.00 | 838 031.00 |
FJ Net sales | 838 031.00 | 58 584.00 | 896 615.00 | 838 031.00 |
FR Total operating income (I) | | | 896 615.00 | |
FW Other purchases and external expenses | | | 292 880.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 300 120.00 | |
FZ Social Security Contributions | | | 134 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 499.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 800 512.00 | |
GG - OPERATING RESULT (I - II) | | | 96 103.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 928.00 | | | 3 928.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 21 484.00 | | | 21 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 615.00 | | | 896 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 516.00 | | | 826 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 099.00 | | | 70 099.00 |
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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 | 17 297.00 | | 338 709.00 | 17 297.00 |
I4 DECREASES Grand Total | | 1 520.00 | 354 485.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 335 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | 335 650.00 | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | 3 059.00 | 15 777.00 |
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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 | 4 981.00 | 51 499.00 | 1 520.00 | 4 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 47 227.00 | 1 520.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 4 272.00 | | 3 781.00 |
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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 | 92 401.00 | 92 401.00 | | 92 401.00 |
8C Staff and Related Accounts | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8L Deferred income | 18 646.00 | 18 646.00 | | 18 646.00 |
UX Other trade receivables | 311 710.00 | | | 311 710.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 8 298.00 | | | 8 298.00 |
VI Group and Associates | 323 898.00 | 323 898.00 | | 323 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 639.00 | 324 639.00 | | 324 639.00 |
VW VAT | 58 061.00 | 58 061.00 | | 58 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 663.00 | 598 663.00 | | 598 663.00 |
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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 | 14 503.00 | | | 14 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 331.00 | | | 8 331.00 |
ST Other accounts | 36 632.00 | | | 36 632.00 |
XQ Rental, rental and co-ownership charges | 22 237.00 | | | 22 237.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 205 232.00 | | | 205 232.00 |
YV Retrocessions of fees, commissions and brokerage | 20 448.00 | | | 20 448.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 604.00 | | | 17 604.00 |
YY Amount of VAT collected | 170 955.00 | | | 170 955.00 |
YZ Total deductible VAT on goods and services | 22 870.00 | | | 22 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 880.00 | | | 292 880.00 |
