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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 | 6 173.00 | 5 819.00 | 355.00 | 6 173.00 |
AT Other tangible assets | 3 589.00 | 3 589.00 | | 3 589.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 10 623.00 | 9 407.00 | 1 216.00 | 10 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 125 123.00 | 214.00 | 124 909.00 | 125 123.00 |
BZ Other receivables | 259 640.00 | | 259 640.00 | 259 640.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 385 848.00 | 214.00 | 385 634.00 | 385 848.00 |
CO Grand total (0 to V) | 396 471.00 | 9 621.00 | 386 850.00 | 396 471.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 243.00 | 171 265.00 | | 210 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 38 977.00 | | 10 749.00 |
DL TOTAL (I) | 264 992.00 | 254 243.00 | | 264 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 52 087.00 | 8 711.00 | | 52 087.00 |
DY Tax and social security liabilities | 65 792.00 | 74 476.00 | | 65 792.00 |
EA Other liabilities | | 2 246.00 | | |
EC TOTAL (IV) | 121 858.00 | 85 434.00 | | 121 858.00 |
EE Grand total (I to V) | 386 850.00 | 339 677.00 | | 386 850.00 |
EG Accrued income and payables due within one year | 121 858.00 | 85 434.00 | | 121 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 979.00 | | | 3 979.00 |
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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 | 388 415.00 | | 388 415.00 | 388 415.00 |
FJ Net sales | 388 415.00 | | 388 415.00 | 388 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 388 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FV Inventory change (raw materials and supplies) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 70 336.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 245 383.00 | |
FZ Social Security Contributions | | | 50 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 739.00 | | 53.00 |
HA Exceptional income from management transactions | 249.00 | 217.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 217.00 | | 249.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 160.00 | | 249.00 |
HK Income tax | 1 897.00 | 3 891.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 925.00 | 530 759.00 | | 388 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 176.00 | 491 782.00 | | 378 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 38 977.00 | | 10 749.00 |
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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 | 12 096.00 | | | 12 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 10 623.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | | 4 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 10 669.00 | 212.00 | 1 473.00 | 10 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 212.00 | 169.00 | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893.00 | | 1 304.00 | 4 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
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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 | 52 087.00 | 52 087.00 | | 52 087.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 123 002.00 | 123 002.00 | | 123 002.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 3 979.00 | | | 3 979.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 529.00 | 386 529.00 | | 386 529.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 858.00 | 121 858.00 | | 121 858.00 |
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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 | 2 336.00 | 8 150.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 390.00 | 5 659.00 | | 37 390.00 |
ST Other accounts | 8 816.00 | 8 366.00 | | 8 816.00 |
XQ Rental, rental and co-ownership charges | 4 107.00 | 5 645.00 | | 4 107.00 |
YT Subcontracting | 20 023.00 | 29 010.00 | | 20 023.00 |
YW Business tax | 735.00 | 898.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 9 048.00 | | 3 071.00 |
YY Amount of VAT collected | 77 690.00 | 106 063.00 | | 77 690.00 |
YZ Total deductible VAT on goods and services | 11 234.00 | 10 696.00 | | 11 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 336.00 | 48 679.00 | | 70 336.00 |
