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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 | 93 964.00 | 41 247.00 | 52 717.00 | 93 964.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 364.00 | 41 247.00 | 53 117.00 | 94 364.00 |
BZ Other receivables | 2 101 606.00 | | 2 101 606.00 | 2 101 606.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 2 116 916.00 | | 2 116 916.00 | 2 116 916.00 |
CO Grand total (0 to V) | 2 211 280.00 | 41 247.00 | 2 170 033.00 | 2 211 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 363 836.00 | | | 1 363 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 478.00 | | | 232 478.00 |
DL TOTAL (I) | 1 605 114.00 | | | 1 605 114.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 12 665.00 | | | 12 665.00 |
DR TOTAL (IV) | 33 665.00 | | | 33 665.00 |
DU Loans and Debts from Credit Institutions (3) | 42 348.00 | | | 42 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 979.00 | | | 72 979.00 |
DX Trade payables and related accounts | 75 694.00 | | | 75 694.00 |
DY Tax and social security liabilities | 156 227.00 | | | 156 227.00 |
EB Prepaid income (2) | 184 006.00 | | | 184 006.00 |
EC TOTAL (IV) | 531 254.00 | | | 531 254.00 |
EE Grand total (I to V) | 2 170 033.00 | | | 2 170 033.00 |
EG Accrued income and payables due within one year | 500 030.00 | | | 500 030.00 |
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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 | 1 648 927.00 | | 1 648 927.00 | 1 648 927.00 |
FJ Net sales | 1 648 927.00 | | 1 648 927.00 | 1 648 927.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 649 929.00 | |
FU Purchases of raw materials and other supplies | | | 18 899.00 | |
FW Other purchases and external expenses | | | 531 786.00 | |
FX Taxes, duties, and similar payments | | | 75 597.00 | |
FY Salaries and Wages | | | 546 188.00 | |
FZ Social Security Contributions | | | 162 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 347 107.00 | |
GG - OPERATING RESULT (I - II) | | | 302 822.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GP Total financial income (V) | | | 8 570.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 770.00 | | | 78 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 499.00 | | | 1 658 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 021.00 | | | 1 426 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 478.00 | | | 232 478.00 |
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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 | 48 745.00 | | 47 720.00 | 48 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 94 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 745.00 | | 45 220.00 | 48 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 31 316.00 | 9 931.00 | | 31 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 316.00 | 9 931.00 | | 31 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 781.00 | 1 884.00 | | 31 781.00 |
7C Grand total | 31 781.00 | 1 884.00 | | 31 781.00 |
UE of which provisions and reversals: - Operating | | 1 884.00 | | |
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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 | 75 694.00 | 75 694.00 | | 75 694.00 |
8C Staff and Related Accounts | 54 304.00 | 54 304.00 | | 54 304.00 |
8D Social Security and Other Social Organizations | 76 671.00 | 76 671.00 | | 76 671.00 |
8L Deferred income | 184 006.00 | 184 006.00 | | 184 006.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 2 099 441.00 | 2 100.00 | 2 097 341.00 | 2 099 441.00 |
VG Loans with a maturity of up to one year at origin | 42 348.00 | 11 124.00 | 31 224.00 | 42 348.00 |
VI Group and Associates | 72 979.00 | 72 979.00 | | 72 979.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 252.00 | 25 252.00 | | 25 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 006.00 | 4 665.00 | 2 097 341.00 | 2 102 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 254.00 | 500 030.00 | 31 224.00 | 531 254.00 |
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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 | 57 489.00 | | | 57 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 114.00 | | | 13 114.00 |
ST Other accounts | 68 875.00 | | | 68 875.00 |
XQ Rental, rental and co-ownership charges | 80 178.00 | | | 80 178.00 |
YT Subcontracting | 240 640.00 | | | 240 640.00 |
YU External personnel | 128 979.00 | | | 128 979.00 |
YW Business tax | 18 108.00 | | | 18 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 597.00 | | | 75 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 786.00 | | | 531 786.00 |
