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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 | 35 912.00 | 35 905.00 | 7.00 | 35 912.00 |
AT Other tangible assets | 93 631.00 | 86 048.00 | 7 582.00 | 93 631.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 171 542.00 | 121 953.00 | 49 589.00 | 171 542.00 |
BX Customers and related accounts | 196 865.00 | | 196 865.00 | 196 865.00 |
BZ Other receivables | 294 250.00 | | 294 250.00 | 294 250.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 497 320.00 | | 497 320.00 | 497 320.00 |
CO Grand total (0 to V) | 668 862.00 | 121 953.00 | 546 909.00 | 668 862.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 211 710.00 | | | 211 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 314.00 | | | 51 314.00 |
DL TOTAL (I) | 274 024.00 | | | 274 024.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 171 190.00 | | | 171 190.00 |
DY Tax and social security liabilities | 99 415.00 | | | 99 415.00 |
EC TOTAL (IV) | 272 885.00 | | | 272 885.00 |
EE Grand total (I to V) | 546 909.00 | | | 546 909.00 |
EG Accrued income and payables due within one year | 272 885.00 | | | 272 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 577 368.00 | | 1 577 368.00 | 1 577 368.00 |
FJ Net sales | 1 577 368.00 | | 1 577 368.00 | 1 577 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 787 467.00 | |
FW Other purchases and external expenses | | | 1 423 064.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 219 363.00 | |
FZ Social Security Contributions | | | 64 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 728 910.00 | |
GG - OPERATING RESULT (I - II) | | | 58 558.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 098.00 | | | 210 098.00 |
HK Income tax | 9 744.00 | | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 693.00 | | | 1 790 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 379.00 | | | 1 739 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 314.00 | | | 51 314.00 |
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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 | 164 943.00 | | 6 599.00 | 164 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 171 542.00 | |
IO DECREASES Total including other intangible assets | | | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 912.00 | | | 35 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 031.00 | | 6 599.00 | 87 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 104 517.00 | 17 436.00 | | 104 517.00 |
PE DEPRECIATION Total including other intangible assets | 35 817.00 | 88.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 700.00 | 17 348.00 | | 68 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 065.00 | 42 065.00 | |
7C Grand total | | 42 065.00 | 42 065.00 | |
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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 | 171 190.00 | 171 190.00 | | 171 190.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 41 058.00 | 41 058.00 | | 41 058.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 196 865.00 | | | 196 865.00 |
VB VAT | 28 099.00 | | | 28 099.00 |
VC Group and associates | 254 059.00 | | | 254 059.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 8 866.00 | | | 8 866.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 264.00 | 492 264.00 | 40 000.00 | 532 264.00 |
VW VAT | 32 811.00 | 32 811.00 | | 32 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 885.00 | 272 885.00 | | 272 885.00 |
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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 | 2 622.00 | | | 2 622.00 |
ST Other accounts | 285 025.00 | | | 285 025.00 |
XQ Rental, rental and co-ownership charges | 19 440.00 | | | 19 440.00 |
YT Subcontracting | 1 118 027.00 | | | 1 118 027.00 |
YV Retrocessions of fees, commissions and brokerage | 572.00 | | | 572.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
YY Amount of VAT collected | 350 989.00 | | | 350 989.00 |
YZ Total deductible VAT on goods and services | 282 424.00 | | | 282 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423 064.00 | | | 1 423 064.00 |
