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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 | 94 480.00 | 93 786.00 | 694.00 | 94 480.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 511 391.00 | 129 698.00 | 381 694.00 | 511 391.00 |
BX Customers and related accounts | 119 284.00 | | 119 284.00 | 119 284.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 199 777.00 | | 199 777.00 | 199 777.00 |
CO Grand total (0 to V) | 711 168.00 | 129 698.00 | 581 471.00 | 711 168.00 |
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 | 308 979.00 | | | 308 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 320.00 | | | 76 320.00 |
DL TOTAL (I) | 396 299.00 | | | 396 299.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 114 371.00 | | | 114 371.00 |
DY Tax and social security liabilities | 70 647.00 | | | 70 647.00 |
EC TOTAL (IV) | 185 172.00 | | | 185 172.00 |
EE Grand total (I to V) | 581 471.00 | | | 581 471.00 |
EG Accrued income and payables due within one year | 185 172.00 | | | 185 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 404 793.00 | | 404 793.00 | 404 793.00 |
FJ Net sales | 404 793.00 | | 404 793.00 | 404 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 366.00 | |
FW Other purchases and external expenses | | | 363 513.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 169 402.00 | |
FZ Social Security Contributions | | | 47 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 224.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GL Other interest and similar income | | | 40 405.00 | |
GP Total financial income (V) | | | 40 405.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 571.00 | | | 242 571.00 |
HK Income tax | 22 797.00 | | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 771.00 | | | 687 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 452.00 | | | 611 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 320.00 | | | 76 320.00 |
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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 | | 849.00 | 510 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 511 391.00 | |
IO DECREASES Total including other intangible assets | | | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 912.00 | | | 35 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 631.00 | | 849.00 | 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 | 127 983.00 | 1 714.00 | | 127 983.00 |
PE DEPRECIATION Total including other intangible assets | 35 912.00 | | | 35 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 072.00 | 1 714.00 | | 92 072.00 |
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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 | 114 371.00 | 114 371.00 | | 114 371.00 |
8C Staff and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 119 284.00 | 119 284.00 | | 119 284.00 |
VB VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 563.00 | 136 563.00 | 40 000.00 | 176 563.00 |
VW VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 172.00 | 185 172.00 | | 185 172.00 |
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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 | 4 716.00 | | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 262 964.00 | | | 262 964.00 |
XQ Rental, rental and co-ownership charges | 25 740.00 | | | 25 740.00 |
YT Subcontracting | 55 042.00 | | | 55 042.00 |
YU External personnel | 17 638.00 | | | 17 638.00 |
YV Retrocessions of fees, commissions and brokerage | 1 879.00 | | | 1 879.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 160 880.00 | | | 160 880.00 |
YZ Total deductible VAT on goods and services | 62 624.00 | | | 62 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 513.00 | | | 363 513.00 |
