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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 | 36 301.00 | 36 301.00 | | 36 301.00 |
AP Buildings | 6 980.00 | 4 992.00 | 1 987.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 54 813.00 | 52 201.00 | 2 611.00 | 54 813.00 |
AT Other tangible assets | 49 438.00 | 49 438.00 | | 49 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 531.00 | 142 933.00 | 6 598.00 | 149 531.00 |
BX Customers and related accounts | 87 272.00 | | 87 272.00 | 87 272.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 13 059.00 | | 13 059.00 | 13 059.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 116 301.00 | | 116 301.00 | 116 301.00 |
CO Grand total (0 to V) | 265 832.00 | 142 933.00 | 122 900.00 | 265 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 881.00 | -3 850.00 | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | 10 731.00 | | 9 862.00 |
DL TOTAL (I) | 25 128.00 | 15 266.00 | | 25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 12 596.00 | | 9 587.00 |
DX Trade payables and related accounts | 5 460.00 | 8 273.00 | | 5 460.00 |
DY Tax and social security liabilities | 82 725.00 | 64 425.00 | | 82 725.00 |
EC TOTAL (IV) | 97 772.00 | 85 294.00 | | 97 772.00 |
EE Grand total (I to V) | 122 900.00 | 100 560.00 | | 122 900.00 |
EG Accrued income and payables due within one year | 97 772.00 | | | 97 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 401 748.00 | | 401 748.00 | 401 748.00 |
FJ Net sales | 401 748.00 | | 401 748.00 | 401 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 403 251.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 109 906.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 184 781.00 | |
FZ Social Security Contributions | | | 90 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 17 833.00 | | 244.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 251.00 | 455 812.00 | | 403 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 390.00 | 445 081.00 | | 393 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | 10 731.00 | | 9 862.00 |
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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 | 147 531.00 | | 2 000.00 | 147 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 149 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 301.00 | | | 36 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 230.00 | | 2 000.00 | 109 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 138 296.00 | 4 636.00 | | 138 296.00 |
PE DEPRECIATION Total including other intangible assets | 36 301.00 | | | 36 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 995.00 | 4 636.00 | | 101 995.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 40 600.00 | 40 600.00 | | 40 600.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 87 272.00 | 87 272.00 | | 87 272.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 9 587.00 | 9 587.00 | | 9 587.00 |
VK Loans repaid during the year | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 242.00 | 103 242.00 | 2 000.00 | 105 242.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 772.00 | 97 772.00 | | 97 772.00 |
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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 | 983.00 | 3 083.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | 11 066.00 | | 12 669.00 |
ST Other accounts | 32 855.00 | 31 065.00 | | 32 855.00 |
XQ Rental, rental and co-ownership charges | 63 633.00 | 43 853.00 | | 63 633.00 |
YT Subcontracting | 750.00 | 6 000.00 | | 750.00 |
YW Business tax | 1 540.00 | 1 520.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 4 603.00 | | 2 523.00 |
YY Amount of VAT collected | 76 833.00 | 84 459.00 | | 76 833.00 |
YZ Total deductible VAT on goods and services | 12 366.00 | 11 079.00 | | 12 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 906.00 | 91 983.00 | | 109 906.00 |
