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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 18 958.00 | 3 824.00 | 15 133.00 | 18 958.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 550 715.00 | 45 323.00 | 505 392.00 | 550 715.00 |
BX Customers and related accounts | 496 702.00 | | 496 702.00 | 496 702.00 |
BZ Other receivables | 47 664.00 | | 47 664.00 | 47 664.00 |
CJ TOTAL (II) | 544 366.00 | | 544 366.00 | 544 366.00 |
CO Grand total (0 to V) | 1 095 081.00 | 45 323.00 | 1 049 758.00 | 1 095 081.00 |
CU Other investments | 491 560.00 | 1 499.00 | 490 062.00 | 491 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 114.00 | | | 4 114.00 |
DH Retained earnings | -252 037.00 | | | -252 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | | | 29 431.00 |
DL TOTAL (I) | 221 508.00 | | | 221 508.00 |
DU Loans and Debts from Credit Institutions (3) | 36 449.00 | | | 36 449.00 |
DX Trade payables and related accounts | 102 668.00 | | | 102 668.00 |
DY Tax and social security liabilities | 196 288.00 | | | 196 288.00 |
EA Other liabilities | 492 845.00 | | | 492 845.00 |
EC TOTAL (IV) | 828 251.00 | | | 828 251.00 |
EE Grand total (I to V) | 1 049 758.00 | | | 1 049 758.00 |
EG Accrued income and payables due within one year | 826 269.00 | | | 826 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 688.00 | | | 26 688.00 |
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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 | 1 018 700.00 | | 1 018 700.00 | 1 018 700.00 |
FJ Net sales | 1 018 700.00 | | 1 018 700.00 | 1 018 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 183.00 | |
FW Other purchases and external expenses | | | 381 234.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 399 756.00 | |
FZ Social Security Contributions | | | 146 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GF Total Operating Expenses (II) | | | 957 462.00 | |
GG - OPERATING RESULT (I - II) | | | 61 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HF Exceptional expenses on capital transactions | 35 692.00 | | | 35 692.00 |
HH Total exceptional expenses (VIII) | 39 855.00 | | | 39 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 855.00 | | | -23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 183.00 | | | 1 035 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 753.00 | | | 1 005 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | | | 29 431.00 |
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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 | 534 715.00 | | 40 000.00 | 534 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 757.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 550 715.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 18 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958.00 | | 40 000.00 | 2 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 757.00 | | | 491 757.00 |
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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 | 32 956.00 | 14 967.00 | 4 100.00 | 32 956.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 10 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 4 967.00 | 4 100.00 | 2 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 498.00 | | |
7C Grand total | | 1 498.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 498.00 | | |
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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 | 102 668.00 | 102 668.00 | | 102 668.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 36 574.00 | 36 574.00 | | 36 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 496 702.00 | 496 702.00 | | 496 702.00 |
VB VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VG Loans with a maturity of up to one year at origin | 26 699.00 | 26 633.00 | | 26 699.00 |
VH Loans with a maturity of more than one year at origin | 9 762.00 | 7 780.00 | 1 982.00 | 9 762.00 |
VI Group and Associates | 492 845.00 | 492 945.00 | | 492 845.00 |
VK Loans repaid during the year | 7 552.00 | | | 7 552.00 |
VM Income taxes | 17 003.00 | 17 003.00 | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 563.00 | 544 366.00 | 197.00 | 544 563.00 |
VW VAT | 133 228.00 | 133 228.00 | | 133 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 251.00 | 926 269.00 | 1 982.00 | 929 251.00 |
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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 | 6 970.00 | | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 696.00 | | | 12 696.00 |
ST Other accounts | 349 764.00 | | | 349 764.00 |
XQ Rental, rental and co-ownership charges | 40.00 | | | 40.00 |
YT Subcontracting | 18 744.00 | | | 18 744.00 |
YW Business tax | 8 421.00 | | | 8 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 391.00 | | | 15 391.00 |
YY Amount of VAT collected | 76 684.00 | | | 76 684.00 |
YZ Total deductible VAT on goods and services | 203 740.00 | | | 203 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 234.00 | | | 381 234.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
