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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 | 171 514.00 | 49 019.00 | 122 495.00 | 171 514.00 |
AT Other tangible assets | 20 880.00 | 20 880.00 | | 20 880.00 |
BJ TOTAL (I) | 192 394.00 | 69 899.00 | 122 495.00 | 192 394.00 |
BX Customers and related accounts | 505 310.00 | 762.00 | 504 547.00 | 505 310.00 |
BZ Other receivables | 1 442 333.00 | | 1 442 333.00 | 1 442 333.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 961 942.00 | 762.00 | 1 961 180.00 | 1 961 942.00 |
CO Grand total (0 to V) | 2 154 336.00 | 70 661.00 | 2 083 675.00 | 2 154 336.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 223 287.00 | 181 680.00 | | 223 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 482.00 | 41 606.00 | | 317 482.00 |
DL TOTAL (I) | 870 769.00 | 553 287.00 | | 870 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 078.00 | | |
DX Trade payables and related accounts | 142 109.00 | 177 134.00 | | 142 109.00 |
DY Tax and social security liabilities | 321 016.00 | 322 227.00 | | 321 016.00 |
EA Other liabilities | 749 781.00 | 731 359.00 | | 749 781.00 |
EC TOTAL (IV) | 1 212 906.00 | 1 231 798.00 | | 1 212 906.00 |
EE Grand total (I to V) | 2 083 675.00 | 1 785 085.00 | | 2 083 675.00 |
EG Accrued income and payables due within one year | 1 212 906.00 | 1 231 798.00 | | 1 212 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 078.00 | | |
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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 | 2 684 857.00 | | 2 684 857.00 | 2 684 857.00 |
FJ Net sales | 2 684 857.00 | | 2 684 857.00 | 2 684 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 890.00 | |
FQ Other income | | | 4 394.00 | |
FR Total operating income (I) | | | 2 710 141.00 | |
FW Other purchases and external expenses | | | 646 104.00 | |
FX Taxes, duties, and similar payments | | | 37 748.00 | |
FY Salaries and Wages | | | 1 240 723.00 | |
FZ Social Security Contributions | | | 477 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 427 606.00 | |
GG - OPERATING RESULT (I - II) | | | 282 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 978.00 | |
GP Total financial income (V) | | | 18 978.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 890.00 | 28 397.00 | | 20 890.00 |
HK Income tax | -25 270.00 | -78 400.00 | | -25 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 119.00 | 2 472 314.00 | | 2 729 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 636.00 | 2 430 708.00 | | 2 411 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 482.00 | 41 606.00 | | 317 482.00 |
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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 | 192 394.00 | | | 192 394.00 |
I4 DECREASES Grand Total | | | 192 394.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 514.00 | | | 171 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 45 053.00 | 24 846.00 | | 45 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 509.00 | 24 509.00 | | 24 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 544.00 | 336.00 | | 20 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 142 109.00 | 142 109.00 | | 142 109.00 |
8C Staff and Related Accounts | 89 815.00 | 89 815.00 | | 89 815.00 |
8D Social Security and Other Social Organizations | 107 979.00 | 107 979.00 | | 107 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 781.00 | 749 781.00 | | 749 781.00 |
UX Other trade receivables | 504 395.00 | 504 395.00 | | 504 395.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VC Group and associates | 1 272 188.00 | 1 272 188.00 | | 1 272 188.00 |
VM Income taxes | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 558.00 | 118 558.00 | | 118 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 642.00 | 1 947 642.00 | | 1 947 642.00 |
VW VAT | 123 223.00 | 123 223.00 | | 123 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 906.00 | 1 212 906.00 | | 1 212 906.00 |
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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 | 26 429.00 | 20 964.00 | | 26 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 133.00 | 21 742.00 | | 19 133.00 |
ST Other accounts | 84 163.00 | 93 930.00 | | 84 163.00 |
YT Subcontracting | 541 203.00 | 603 675.00 | | 541 203.00 |
YU External personnel | 1 605.00 | 3 760.00 | | 1 605.00 |
YW Business tax | 11 319.00 | 8 972.00 | | 11 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 748.00 | 29 936.00 | | 37 748.00 |
YY Amount of VAT collected | 506 621.00 | 327 958.00 | | 506 621.00 |
YZ Total deductible VAT on goods and services | 157 522.00 | 176 451.00 | | 157 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 104.00 | 723 107.00 | | 646 104.00 |
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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 | 33.00 | | | 33.00 |
