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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 15 000.00 | 2 471.00 | 12 529.00 | 15 000.00 |
AT Other tangible assets | 21 082.00 | 8 504.00 | 12 578.00 | 21 082.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 37 520.00 | 11 254.00 | 26 267.00 | 37 520.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 48 693.00 | | 48 693.00 | 48 693.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 156 951.00 | | 156 951.00 | 156 951.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 244 597.00 | | 244 597.00 | 244 597.00 |
CO Grand total (0 to V) | 282 117.00 | 11 254.00 | 270 863.00 | 282 117.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 377.00 | 23 499.00 | | 79 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 55 878.00 | | 35 329.00 |
DL TOTAL (I) | 118 007.00 | 82 677.00 | | 118 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 890.00 | | 1 890.00 |
DX Trade payables and related accounts | 3 510.00 | 31 889.00 | | 3 510.00 |
DY Tax and social security liabilities | 47 996.00 | 40 685.00 | | 47 996.00 |
EA Other liabilities | 99 460.00 | 45 076.00 | | 99 460.00 |
EC TOTAL (IV) | 152 856.00 | 119 540.00 | | 152 856.00 |
EE Grand total (I to V) | 270 863.00 | 202 217.00 | | 270 863.00 |
EG Accrued income and payables due within one year | 152 856.00 | 119 540.00 | | 152 856.00 |
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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 | 408 553.00 | | 408 553.00 | 408 553.00 |
FJ Net sales | 408 553.00 | | 408 553.00 | 408 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 967.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 422 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 872.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 212 232.00 | |
FZ Social Security Contributions | | | 73 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 380 997.00 | |
GG - OPERATING RESULT (I - II) | | | 41 442.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 967.00 | 2 236.00 | | 12 967.00 |
A2 TOTAL ASSETS | | 900.00 | | |
HK Income tax | 6 644.00 | 14 847.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 971.00 | 411 563.00 | | 422 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 641.00 | 355 685.00 | | 387 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329.00 | 55 878.00 | | 35 329.00 |
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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 | 35 575.00 | | 1 945.00 | 35 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 37 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 279.00 | | | 15 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | | 1 945.00 | 19 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 3 831.00 | 7 423.00 | | 3 831.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 784.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 5 639.00 | | 2 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 460.00 | 99 460.00 | | 99 460.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 37 920.00 | 37 920.00 | | 37 920.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 44 809.00 | 44 809.00 | | 44 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 666.00 | 88 666.00 | | 88 666.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 856.00 | 152 856.00 | | 152 856.00 |
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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 | 2 775.00 | 1 313.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 3 514.00 | | 4 820.00 |
ST Other accounts | 27 258.00 | 53 641.00 | | 27 258.00 |
XQ Rental, rental and co-ownership charges | 33 503.00 | 24 171.00 | | 33 503.00 |
YT Subcontracting | 2 398.00 | 144 290.00 | | 2 398.00 |
YV Retrocessions of fees, commissions and brokerage | | 18 260.00 | | |
YW Business tax | 1 216.00 | 1 180.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | 2 493.00 | | 3 991.00 |
YY Amount of VAT collected | 81 197.00 | 80 129.00 | | 81 197.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | 37 051.00 | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 979.00 | 243 875.00 | | 67 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
