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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 5 724.00 | 5 724.00 | | 5 724.00 |
BX Customers and related accounts | 340 414.00 | | 340 414.00 | 340 414.00 |
BZ Other receivables | 210 410.00 | | 210 410.00 | 210 410.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 78 567.00 | | 78 567.00 | 78 567.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 630 564.00 | | 630 564.00 | 630 564.00 |
CO Grand total (0 to V) | 636 288.00 | 5 724.00 | 630 564.00 | 636 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 259 275.00 | | | 259 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 427.00 | | | 205 427.00 |
DL TOTAL (I) | 470 201.00 | | | 470 201.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 45 606.00 | | | 45 606.00 |
DY Tax and social security liabilities | 84 373.00 | | | 84 373.00 |
EC TOTAL (IV) | 160 363.00 | | | 160 363.00 |
EE Grand total (I to V) | 630 564.00 | | | 630 564.00 |
EG Accrued income and payables due within one year | 159 188.00 | | | 159 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 395.00 | | | 28 395.00 |
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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 | 807 728.00 | | 807 728.00 | 807 728.00 |
FJ Net sales | 807 728.00 | | 807 728.00 | 807 728.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 807 792.00 | |
FW Other purchases and external expenses | | | 351 808.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 132 378.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 534 271.00 | |
GG - OPERATING RESULT (I - II) | | | 273 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 450.00 | | | 71 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 203.00 | | | 811 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 776.00 | | | 605 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 427.00 | | | 205 427.00 |
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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 | 5 724.00 | | | 5 724.00 |
I4 DECREASES Grand Total | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
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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 | 5 724.00 | | | 5 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
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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 | 45 606.00 | 45 606.00 | | 45 606.00 |
8C Staff and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8E Income Taxes | 25 386.00 | 25 386.00 | | 25 386.00 |
UX Other trade receivables | 340 414.00 | 340 414.00 | | 340 414.00 |
VC Group and associates | 210 410.00 | 210 410.00 | | 210 410.00 |
VH Loans with a maturity of more than one year at origin | 28 395.00 | 28 395.00 | | 28 395.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VS Prepaid expenses | 855.00 | 351.00 | 504.00 | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 679.00 | 551 175.00 | 504.00 | 551 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 188.00 | 159 188.00 | | 159 188.00 |
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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 | 11 896.00 | | | 11 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 148.00 | | | 271 148.00 |
ST Other accounts | 48 380.00 | | | 48 380.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 17 280.00 | | | 17 280.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 052.00 | | | 13 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 808.00 | | | 351 808.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
