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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 917.00 | 73 881.00 | 105 036.00 | 178 917.00 |
BF Loans | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 183 037.00 | 73 881.00 | 109 156.00 | 183 037.00 |
BX Customers and related accounts | 107 150.00 | | 107 150.00 | 107 150.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 141 875.00 | | 141 875.00 | 141 875.00 |
CO Grand total (0 to V) | 324 912.00 | 73 881.00 | 251 031.00 | 324 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 73 659.00 | | | 73 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 617.00 | | | 34 617.00 |
DL TOTAL (I) | 123 675.00 | | | 123 675.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 27 427.00 | | | 27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 20 233.00 | | | 20 233.00 |
DY Tax and social security liabilities | 79 656.00 | | | 79 656.00 |
EC TOTAL (IV) | 127 356.00 | | | 127 356.00 |
EE Grand total (I to V) | 251 031.00 | | | 251 031.00 |
EG Accrued income and payables due within one year | 124 046.00 | | | 124 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 653 581.00 | | 653 581.00 | 653 581.00 |
FJ Net sales | 653 581.00 | | 653 581.00 | 653 581.00 |
FO Operating subsidies | | | 2 658.00 | |
FR Total operating income (I) | | | 656 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 270 254.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 237 162.00 | |
FZ Social Security Contributions | | | 44 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 745.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HF Exceptional expenses on capital transactions | 6 888.00 | | | 6 888.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 780.00 | | | -8 780.00 |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 988.00 | | | 656 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 372.00 | | | 622 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 617.00 | | | 34 617.00 |
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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 | 153 247.00 | | 42 390.00 | 153 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 183 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 178 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 367.00 | | 41 250.00 | 148 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 1 140.00 | 4 880.00 |
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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 | 43 937.00 | 33 446.00 | 3 502.00 | 43 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 937.00 | 33 446.00 | 3 502.00 | 43 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
UP Loans | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 107 150.00 | | | 107 150.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 27 427.00 | 24 238.00 | 3 190.00 | 27 427.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | -17 111.00 | | | -17 111.00 |
VM Income taxes | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 186.00 | 128 188.00 | | 128 186.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 356.00 | 124 166.00 | 3 190.00 | 127 356.00 |
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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 | 15 957.00 | | | 15 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 229 034.00 | | | 229 034.00 |
XQ Rental, rental and co-ownership charges | 11 324.00 | | | 11 324.00 |
YT Subcontracting | 28 397.00 | | | 28 397.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 865.00 | | | 16 865.00 |
YY Amount of VAT collected | 128 478.00 | | | 128 478.00 |
YZ Total deductible VAT on goods and services | 49 454.00 | | | 49 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 254.00 | | | 270 254.00 |
