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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 | 15 546.00 | 13 609.00 | 1 936.00 | 15 546.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 19 338.00 | 13 609.00 | 5 728.00 | 19 338.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 178 196.00 | | 178 196.00 | 178 196.00 |
CF Cash and cash equivalents | 101 508.00 | | 101 508.00 | 101 508.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 310 786.00 | | 310 786.00 | 310 786.00 |
CO Grand total (0 to V) | 330 124.00 | 13 609.00 | 316 515.00 | 330 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 129 741.00 | | | 129 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 271.00 | | | 47 271.00 |
DL TOTAL (I) | 185 262.00 | | | 185 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | | | 16 526.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 105 675.00 | | | 105 675.00 |
DY Tax and social security liabilities | 8 262.00 | | | 8 262.00 |
EC TOTAL (IV) | 131 252.00 | | | 131 252.00 |
EE Grand total (I to V) | 316 515.00 | | | 316 515.00 |
EG Accrued income and payables due within one year | 130 464.00 | | | 130 464.00 |
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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 | 725 052.00 | | 725 052.00 | 725 052.00 |
FJ Net sales | 725 052.00 | | 725 052.00 | 725 052.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 725 063.00 | |
FW Other purchases and external expenses | | | 611 177.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 28 927.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 658 985.00 | |
GG - OPERATING RESULT (I - II) | | | 66 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 18 199.00 | | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 063.00 | | | 725 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 791.00 | | | 677 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 271.00 | | | 47 271.00 |
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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 | 19 338.00 | | 780.00 | 19 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | 780.00 | 19 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 6 336.00 | 7 446.00 | 173.00 | 6 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 7 272.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | 173.00 | |
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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 | 105 675.00 | 105 675.00 | | 105 675.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 28 121.00 | 28 121.00 | | 28 121.00 |
VB VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 16 526.00 | 16 526.00 | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 070.00 | 209 278.00 | 3 792.00 | 213 070.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 464.00 | 130 464.00 | | 130 464.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 050.00 | | | 128 050.00 |
ST Other accounts | 10 938.00 | | | 10 938.00 |
XQ Rental, rental and co-ownership charges | 31 820.00 | | | 31 820.00 |
YT Subcontracting | 440 367.00 | | | 440 367.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | | | 2 073.00 |
YY Amount of VAT collected | 142 996.00 | | | 142 996.00 |
YZ Total deductible VAT on goods and services | 108 364.00 | | | 108 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 177.00 | | | 611 177.00 |
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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 | 1.00 | | | 1.00 |
