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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 | 270 000.00 | 256 650.00 | 13 350.00 | 270 000.00 |
AT Other tangible assets | 36 835.00 | 36 380.00 | 455.00 | 36 835.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 318 424.00 | 293 030.00 | 25 393.00 | 318 424.00 |
BX Customers and related accounts | 376 684.00 | | 376 684.00 | 376 684.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 421 528.00 | | 421 528.00 | 421 528.00 |
CO Grand total (0 to V) | 739 952.00 | 293 030.00 | 446 921.00 | 739 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 56 103.00 | | | 56 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | | | 6 790.00 |
DL TOTAL (I) | 104 817.00 | | | 104 817.00 |
DU Loans and Debts from Credit Institutions (3) | 60 233.00 | | | 60 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 808.00 | | | 69 808.00 |
DX Trade payables and related accounts | 90 467.00 | | | 90 467.00 |
DY Tax and social security liabilities | 121 595.00 | | | 121 595.00 |
EC TOTAL (IV) | 342 104.00 | | | 342 104.00 |
EE Grand total (I to V) | 446 921.00 | | | 446 921.00 |
EG Accrued income and payables due within one year | 342 104.00 | | | 342 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 233.00 | | | 60 233.00 |
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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 | 416 542.00 | | 416 542.00 | 416 542.00 |
FJ Net sales | 416 542.00 | | 416 542.00 | 416 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 419 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FW Other purchases and external expenses | | | 248 975.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 70 121.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 237.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 407 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 551.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | -1 587.00 | | | -1 587.00 |
HH Total exceptional expenses (VIII) | -1 587.00 | | | -1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 429.00 | | | 419 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 638.00 | | | 412 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | | | 6 790.00 |
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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 | 318 228.00 | | 195.00 | 318 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | | 318 424.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | 195.00 | 11 392.00 |
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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 | 238 792.00 | 54 237.00 | | 238 792.00 |
PE DEPRECIATION Total including other intangible assets | 202 650.00 | 54 000.00 | | 202 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 142.00 | 237.00 | | 36 142.00 |
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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 | 90 467.00 | 90 467.00 | | 90 467.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 11 588.00 | | | 11 588.00 |
UX Other trade receivables | 376 684.00 | | | 376 684.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 14 534.00 | | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 60 233.00 | 60 233.00 | | 60 233.00 |
VI Group and Associates | 69 808.00 | 69 808.00 | | 69 808.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 18 375.00 | | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 963.00 | 421 375.00 | 11 588.00 | 432 963.00 |
VW VAT | 67 502.00 | 67 502.00 | | 67 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 104.00 | 342 104.00 | | 342 104.00 |
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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 | 5 468.00 | | | 5 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 862.00 | | | 4 862.00 |
ST Other accounts | 31 962.00 | | | 31 962.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | | | 47 178.00 |
YT Subcontracting | 163 289.00 | | | 163 289.00 |
YV Retrocessions of fees, commissions and brokerage | 1 682.00 | | | 1 682.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 170.00 | | | 8 170.00 |
YY Amount of VAT collected | 82 261.00 | | | 82 261.00 |
YZ Total deductible VAT on goods and services | 48 984.00 | | | 48 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 975.00 | | | 248 975.00 |
