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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 39 971.00 | 7 967.00 | 32 005.00 | 39 971.00 |
BJ TOTAL (I) | 939 971.00 | 7 967.00 | 932 005.00 | 939 971.00 |
BX Customers and related accounts | 546 658.00 | | 546 658.00 | 546 658.00 |
BZ Other receivables | 280 461.00 | | 280 461.00 | 280 461.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 836 066.00 | | 836 066.00 | 836 066.00 |
CO Grand total (0 to V) | 1 776 037.00 | 7 967.00 | 1 768 070.00 | 1 776 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 606.00 | | | 934 606.00 |
DD Legal reserve (1) | 3 967.00 | | | 3 967.00 |
DG Other reserves | 75 374.00 | | | 75 374.00 |
DH Retained earnings | 39 388.00 | | | 39 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | | | 13 362.00 |
DL TOTAL (I) | 1 066 697.00 | | | 1 066 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 92 526.00 | | | 92 526.00 |
DY Tax and social security liabilities | 196 086.00 | | | 196 086.00 |
EA Other liabilities | 398 971.00 | | | 398 971.00 |
EC TOTAL (IV) | 701 373.00 | | | 701 373.00 |
EE Grand total (I to V) | 1 768 070.00 | | | 1 768 070.00 |
EG Accrued income and payables due within one year | 693 051.00 | | | 693 051.00 |
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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 | 765 067.00 | | 765 067.00 | 765 067.00 |
FJ Net sales | 765 067.00 | | 765 067.00 | 765 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 068.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 801 677.00 | |
FW Other purchases and external expenses | | | 269 062.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 343 436.00 | |
FZ Social Security Contributions | | | 149 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 785 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 618.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 068.00 | | | 34 068.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 677.00 | | | 801 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 315.00 | | | 788 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | | | 13 362.00 |
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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 | 919 908.00 | | 20 063.00 | 919 908.00 |
I4 DECREASES Grand Total | | | 939 971.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908.00 | | 20 063.00 | 19 908.00 |
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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 | 1 898.00 | 6 069.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 6 069.00 | | 1 898.00 |
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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 | 92 526.00 | 92 526.00 | | 92 526.00 |
8C Staff and Related Accounts | 49 390.00 | 49 390.00 | | 49 390.00 |
8D Social Security and Other Social Organizations | 45 746.00 | 45 746.00 | | 45 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 971.00 | 398 971.00 | | 398 971.00 |
UX Other trade receivables | 546 658.00 | 546 658.00 | | 546 658.00 |
VB VAT | 78 362.00 | 78 362.00 | | 78 362.00 |
VC Group and associates | 184 781.00 | 184 781.00 | | 184 781.00 |
VH Loans with a maturity of more than one year at origin | 13 790.00 | 5 467.00 | 8 323.00 | 13 790.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VM Income taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
VN Other taxes, similar payments | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 119.00 | 827 119.00 | | 827 119.00 |
VW VAT | 100 950.00 | 100 950.00 | | 100 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 373.00 | 693 051.00 | 8 323.00 | 701 373.00 |
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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 | 10 696.00 | | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 514.00 | | | 107 514.00 |
ST Other accounts | 123 867.00 | | | 123 867.00 |
XQ Rental, rental and co-ownership charges | 37 681.00 | | | 37 681.00 |
YW Business tax | 5 175.00 | | | 5 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 871.00 | | | 15 871.00 |
YY Amount of VAT collected | 222 743.00 | | | 222 743.00 |
YZ Total deductible VAT on goods and services | 68 053.00 | | | 68 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 062.00 | | | 269 062.00 |
