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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 | 171 514.00 | 73 528.00 | 97 986.00 | 171 514.00 |
AT Other tangible assets | 20 880.00 | 20 880.00 | | 20 880.00 |
BJ TOTAL (I) | 192 394.00 | 94 408.00 | 97 986.00 | 192 394.00 |
BX Customers and related accounts | 391 803.00 | 762.00 | 391 041.00 | 391 803.00 |
BZ Other receivables | 1 519 540.00 | | 1 519 540.00 | 1 519 540.00 |
CF Cash and cash equivalents | 83 191.00 | | 83 191.00 | 83 191.00 |
CJ TOTAL (II) | 1 994 534.00 | 762.00 | 1 993 772.00 | 1 994 534.00 |
CO Grand total (0 to V) | 2 186 928.00 | 95 170.00 | 2 091 758.00 | 2 186 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 265 769.00 | 223 287.00 | | 265 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 425.00 | 317 482.00 | | 210 425.00 |
DL TOTAL (I) | 806 194.00 | 870 769.00 | | 806 194.00 |
DX Trade payables and related accounts | 130 353.00 | 142 109.00 | | 130 353.00 |
DY Tax and social security liabilities | 292 425.00 | 321 016.00 | | 292 425.00 |
EA Other liabilities | 862 785.00 | 749 781.00 | | 862 785.00 |
EC TOTAL (IV) | 1 285 563.00 | 1 212 906.00 | | 1 285 563.00 |
EE Grand total (I to V) | 2 091 758.00 | 2 083 675.00 | | 2 091 758.00 |
EG Accrued income and payables due within one year | 1 285 563.00 | 1 212 906.00 | | 1 285 563.00 |
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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 | 2 392 174.00 | | 2 392 174.00 | 2 392 174.00 |
FJ Net sales | 2 392 174.00 | | 2 392 174.00 | 2 392 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 397 506.00 | |
FW Other purchases and external expenses | | | 515 602.00 | |
FX Taxes, duties, and similar payments | | | 74 078.00 | |
FY Salaries and Wages | | | 1 195 671.00 | |
FZ Social Security Contributions | | | 424 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 234 373.00 | |
GG - OPERATING RESULT (I - II) | | | 163 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 439.00 | |
GP Total financial income (V) | | | 18 439.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 312.00 | 20 890.00 | | 5 312.00 |
HK Income tax | -36 765.00 | -25 270.00 | | -36 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 945.00 | 2 729 119.00 | | 2 415 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 520.00 | 2 411 636.00 | | 2 205 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 425.00 | 317 482.00 | | 210 425.00 |
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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 | 192 394.00 | | | 192 394.00 |
I4 DECREASES Grand Total | | | 192 394.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 514.00 | | | 171 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 69 899.00 | 24 509.00 | | 69 899.00 |
PE DEPRECIATION Total including other intangible assets | 49 019.00 | 24 509.00 | | 49 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 130 353.00 | 130 353.00 | | 130 353.00 |
8C Staff and Related Accounts | 87 750.00 | 87 750.00 | | 87 750.00 |
8D Social Security and Other Social Organizations | 102 413.00 | 102 413.00 | | 102 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 785.00 | 862 785.00 | | 862 785.00 |
UX Other trade receivables | 390 888.00 | 390 888.00 | | 390 888.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VC Group and associates | 1 241 476.00 | 1 241 476.00 | | 1 241 476.00 |
VM Income taxes | 36 765.00 | 36 765.00 | | 36 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 737.00 | 217 737.00 | | 217 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 343.00 | 1 911 343.00 | | 1 911 343.00 |
VW VAT | 102 262.00 | 102 262.00 | | 102 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 563.00 | 1 285 563.00 | | 1 285 563.00 |
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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 | 24 634.00 | 26 429.00 | | 24 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 297.00 | 19 133.00 | | 21 297.00 |
ST Other accounts | 64 947.00 | 84 163.00 | | 64 947.00 |
YT Subcontracting | 429 358.00 | 541 203.00 | | 429 358.00 |
YU External personnel | | 1 605.00 | | |
YW Business tax | 49 444.00 | 11 319.00 | | 49 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 078.00 | 37 748.00 | | 74 078.00 |
YY Amount of VAT collected | 461 435.00 | 506 621.00 | | 461 435.00 |
YZ Total deductible VAT on goods and services | 101 797.00 | 157 522.00 | | 101 797.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 602.00 | 646 104.00 | | 515 602.00 |
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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 | 33.00 | | | 33.00 |
