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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 45 257.00 | 21 360.00 | 23 897.00 | 45 257.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 64 105.00 | 32 965.00 | 31 140.00 | 64 105.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 184 282.00 | | 184 282.00 | 184 282.00 |
BZ Other receivables | 214 372.00 | | 214 372.00 | 214 372.00 |
CF Cash and cash equivalents | 267 803.00 | | 267 803.00 | 267 803.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 773 834.00 | | 773 834.00 | 773 834.00 |
CO Grand total (0 to V) | 837 939.00 | 32 965.00 | 804 974.00 | 837 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 333 721.00 | | | 333 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | | | 25 351.00 |
DL TOTAL (I) | 362 372.00 | | | 362 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 805.00 | | | 13 805.00 |
DX Trade payables and related accounts | 261 449.00 | | | 261 449.00 |
DY Tax and social security liabilities | 167 349.00 | | | 167 349.00 |
EC TOTAL (IV) | 442 602.00 | | | 442 602.00 |
EE Grand total (I to V) | 804 974.00 | | | 804 974.00 |
EG Accrued income and payables due within one year | 442 602.00 | | | 442 602.00 |
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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 | 224 279.00 | | 224 279.00 | 224 279.00 |
FD Production sold - goods | 134 669.00 | | 134 669.00 | 134 669.00 |
FG Production sold - services | 764 018.00 | | 764 018.00 | 764 018.00 |
FJ Net sales | 1 122 967.00 | | 1 122 967.00 | 1 122 967.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 127 049.00 | |
FS Purchases of goods (including customs duties) | | | 165 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 233 830.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 321 319.00 | |
FZ Social Security Contributions | | | 121 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 201 696.00 | |
GF Total Operating Expenses (II) | | | 1 056 851.00 | |
GG - OPERATING RESULT (I - II) | | | 70 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | | | 8 475.00 |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 38 332.00 | | | 38 332.00 |
HH Total exceptional expenses (VIII) | 38 332.00 | | | 38 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 332.00 | | | -37 332.00 |
HK Income tax | 7 516.00 | | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 049.00 | | | 1 128 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 699.00 | | | 1 102 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 351.00 | | | 25 351.00 |
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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 | 45 271.00 | | 19 187.00 | 45 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | 353.00 | 64 105.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 45 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 423.00 | | 19 187.00 | 26 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 29 831.00 | 3 488.00 | 353.00 | 29 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 226.00 | 3 488.00 | 353.00 | 18 226.00 |
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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 | 261 449.00 | 261 449.00 | | 261 449.00 |
8C Staff and Related Accounts | 38 078.00 | 38 078.00 | | 38 078.00 |
8D Social Security and Other Social Organizations | 85 476.00 | 85 476.00 | | 85 476.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 184 282.00 | | | 184 282.00 |
UY Staff and related accounts | 6 652.00 | | | 6 652.00 |
VB VAT | 152 821.00 | | | 152 821.00 |
VI Group and Associates | 13 805.00 | 13 805.00 | | 13 805.00 |
VM Income taxes | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 975.00 | 23 975.00 | | 23 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 012.00 | | | 41 012.00 |
VS Prepaid expenses | 31 677.00 | | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 575.00 | 430 332.00 | 7 243.00 | 437 575.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 602.00 | 442 602.00 | | 442 602.00 |
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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 | 9 940.00 | | | 9 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 189 848.00 | | | 189 848.00 |
XQ Rental, rental and co-ownership charges | 30 935.00 | | | 30 935.00 |
YT Subcontracting | 8 552.00 | | | 8 552.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 245.00 | | | 11 245.00 |
YY Amount of VAT collected | 55 949.00 | | | 55 949.00 |
YZ Total deductible VAT on goods and services | 82 585.00 | | | 82 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 830.00 | | | 233 830.00 |
