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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 | 53 236.00 | 23 282.00 | 29 954.00 | 53 236.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 66 091.00 | 23 282.00 | 42 809.00 | 66 091.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 610 981.00 | | 610 981.00 | 610 981.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 620 070.00 | | 620 070.00 | 620 070.00 |
CO Grand total (0 to V) | 686 162.00 | 23 282.00 | 662 879.00 | 686 162.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126 188.00 | 115 616.00 | | 126 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 10 571.00 | | 23 094.00 |
DL TOTAL (I) | 193 281.00 | 170 188.00 | | 193 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | 16 837.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 651.00 | 47 964.00 | | 42 651.00 |
DX Trade payables and related accounts | 378 897.00 | 299 011.00 | | 378 897.00 |
DY Tax and social security liabilities | 41 529.00 | 34 593.00 | | 41 529.00 |
DZ Fixed asset liabilities and related accounts | | 4 896.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 469 598.00 | 403 602.00 | | 469 598.00 |
EE Grand total (I to V) | 662 879.00 | 573 789.00 | | 662 879.00 |
EG Accrued income and payables due within one year | 469 598.00 | 403 602.00 | | 469 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 520.00 | 16 837.00 | | 6 520.00 |
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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 | 385 667.00 | | 385 667.00 | 385 667.00 |
FJ Net sales | 385 667.00 | | 385 667.00 | 385 667.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FR Total operating income (I) | | | 389 608.00 | |
FW Other purchases and external expenses | | | 123 983.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 19 283.00 | |
GF Total Operating Expenses (II) | | | 362 410.00 | |
GG - OPERATING RESULT (I - II) | | | 27 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 898.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 192.00 | | 2 680.00 |
A4 Equity method investments | 19 283.00 | 15 392.00 | | 19 283.00 |
HA Exceptional income from management transactions | 25.00 | 70.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 70.00 | | 25.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 70.00 | | -603.00 |
HK Income tax | 10 606.00 | 1 282.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 531.00 | 316 123.00 | | 397 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 437.00 | 305 552.00 | | 374 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 10 571.00 | | 23 094.00 |
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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 | 57 952.00 | | 13 342.00 | 57 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 66 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 53 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 097.00 | | 13 342.00 | 45 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 25 593.00 | 2 892.00 | 5 203.00 | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 593.00 | 2 892.00 | 5 203.00 | 25 593.00 |
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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 | 378 897.00 | 378 897.00 | | 378 897.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8E Income Taxes | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
VB VAT | 62 863.00 | | | 62 863.00 |
VC Group and associates | 548 117.00 | | | 548 117.00 |
VG Loans with a maturity of up to one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 42 651.00 | 42 651.00 | | 42 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 596.00 | 611 621.00 | 6 975.00 | 618 596.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 598.00 | 469 598.00 | | 469 598.00 |
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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 | 2 824.00 | 2 261.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 230.00 | 49 870.00 | | 51 230.00 |
ST Other accounts | 47 830.00 | 43 919.00 | | 47 830.00 |
XQ Rental, rental and co-ownership charges | 24 099.00 | 24 099.00 | | 24 099.00 |
YT Subcontracting | 824.00 | | | 824.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 1 210.00 | 1 044.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | 3 305.00 | | 4 034.00 |
YY Amount of VAT collected | 77 241.00 | 61 929.00 | | 77 241.00 |
YZ Total deductible VAT on goods and services | 13 966.00 | 11 659.00 | | 13 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 983.00 | 118 189.00 | | 123 983.00 |
