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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
AT Other tangible assets | 36 835.00 | 36 617.00 | 217.00 | 36 835.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 318 717.00 | 306 617.00 | 12 099.00 | 318 717.00 |
BX Customers and related accounts | 284 288.00 | | 284 288.00 | 284 288.00 |
BZ Other receivables | 38 037.00 | | 38 037.00 | 38 037.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 341 738.00 | | 341 738.00 | 341 738.00 |
CO Grand total (0 to V) | 660 455.00 | 306 617.00 | 353 837.00 | 660 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 62 894.00 | | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | | | 843.00 |
DL TOTAL (I) | 105 661.00 | | | 105 661.00 |
DU Loans and Debts from Credit Institutions (3) | 61 975.00 | | | 61 975.00 |
DX Trade payables and related accounts | 100 891.00 | | | 100 891.00 |
DY Tax and social security liabilities | 85 309.00 | | | 85 309.00 |
EC TOTAL (IV) | 248 176.00 | | | 248 176.00 |
EE Grand total (I to V) | 353 837.00 | | | 353 837.00 |
EG Accrued income and payables due within one year | 248 176.00 | | | 248 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 975.00 | | | 61 975.00 |
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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 | 311 704.00 | | 311 704.00 | 311 704.00 |
FJ Net sales | 311 704.00 | | 311 704.00 | 311 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FR Total operating income (I) | | | 314 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 190 363.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 70 221.00 | |
FZ Social Security Contributions | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 307 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | | | -2 687.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 552.00 | | | 314 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 709.00 | | | 313 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | | | 843.00 |
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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 | 318 424.00 | | 292.00 | 318 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | | 318 717.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | 292.00 | 11 588.00 |
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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 | 293 030.00 | 13 587.00 | | 293 030.00 |
PE DEPRECIATION Total including other intangible assets | 256 650.00 | 13 350.00 | | 256 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 380.00 | 237.00 | | 36 380.00 |
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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 | 100 891.00 | 100 891.00 | | 100 891.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
UX Other trade receivables | 284 288.00 | 284 288.00 | | 284 288.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 28 144.00 | 28 144.00 | | 28 144.00 |
VG Loans with a maturity of up to one year at origin | 61 975.00 | 61 975.00 | | 61 975.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 467.00 | 341 586.00 | 11 881.00 | 353 467.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 176.00 | 248 176.00 | | 248 176.00 |
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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 | 6 406.00 | | | 6 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 31 367.00 | | | 31 367.00 |
XQ Rental, rental and co-ownership charges | 48 453.00 | | | 48 453.00 |
YT Subcontracting | 103 199.00 | | | 103 199.00 |
YV Retrocessions of fees, commissions and brokerage | 2 668.00 | | | 2 668.00 |
YW Business tax | 2 591.00 | | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 997.00 | | | 8 997.00 |
YY Amount of VAT collected | 78 335.00 | | | 78 335.00 |
YZ Total deductible VAT on goods and services | 35 709.00 | | | 35 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 363.00 | | | 190 363.00 |
