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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 | 35 912.00 | 35 912.00 | | 35 912.00 |
AT Other tangible assets | 93 631.00 | 92 072.00 | 1 559.00 | 93 631.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 510 542.00 | 127 983.00 | 382 559.00 | 510 542.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 77 683.00 | | 77 683.00 | 77 683.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 95 019.00 | | 95 019.00 | 95 019.00 |
CO Grand total (0 to V) | 605 562.00 | 127 983.00 | 477 578.00 | 605 562.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 296.00 | | | 249 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 683.00 | | | 59 683.00 |
DL TOTAL (I) | 319 979.00 | | | 319 979.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 63 176.00 | | | 63 176.00 |
DY Tax and social security liabilities | 76 762.00 | | | 76 762.00 |
EA Other liabilities | 16 272.00 | | | 16 272.00 |
EC TOTAL (IV) | 157 599.00 | | | 157 599.00 |
EE Grand total (I to V) | 477 579.00 | | | 477 579.00 |
EG Accrued income and payables due within one year | 157 599.00 | | | 157 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 386 887.00 | | 386 887.00 | 386 887.00 |
FJ Net sales | 386 887.00 | | 386 887.00 | 386 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 287.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 587 272.00 | |
FW Other purchases and external expenses | | | 325 733.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 228 336.00 | |
FZ Social Security Contributions | | | 65 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 625 308.00 | |
GG - OPERATING RESULT (I - II) | | | -38 036.00 | |
GL Other interest and similar income | | | 115 009.00 | |
GP Total financial income (V) | | | 115 009.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 287.00 | | | 200 287.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 16 448.00 | | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 925.00 | | | 702 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 242.00 | | | 643 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 683.00 | | | 59 683.00 |
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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 | 510 542.00 | | | 510 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 510 542.00 | |
IO DECREASES Total including other intangible assets | | | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 912.00 | | | 35 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 631.00 | | | 93 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 000.00 | | | 381 000.00 |
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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 | 125 258.00 | 2 725.00 | | 125 258.00 |
PE DEPRECIATION Total including other intangible assets | 35 912.00 | | | 35 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 346.00 | 2 725.00 | | 89 346.00 |
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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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8E Income Taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 336.00 | 17 336.00 | 40 000.00 | 57 336.00 |
VW VAT | 17 095.00 | 17 095.00 | | 17 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 599.00 | 157 599.00 | | 157 599.00 |
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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 | 1 270.00 | | | 1 270.00 |
ST Other accounts | 290 705.00 | | | 290 705.00 |
XQ Rental, rental and co-ownership charges | 25 740.00 | | | 25 740.00 |
YT Subcontracting | 7 469.00 | | | 7 469.00 |
YV Retrocessions of fees, commissions and brokerage | 1 819.00 | | | 1 819.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 125 219.00 | | | 125 219.00 |
YZ Total deductible VAT on goods and services | 59 896.00 | | | 59 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 733.00 | | | 325 733.00 |
