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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 197 383.00 | 168 209.00 | 29 174.00 | 197 383.00 |
BF Loans | | | | |
BH Other financial assets | 62 619.00 | | 62 619.00 | 62 619.00 |
BJ TOTAL (I) | 263 631.00 | 171 838.00 | 91 793.00 | 263 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 000.00 | | 603 000.00 | 603 000.00 |
BZ Other receivables | 46 749.00 | | 46 749.00 | 46 749.00 |
CF Cash and cash equivalents | 51 580.00 | | 51 580.00 | 51 580.00 |
CH Prepaid expenses | 72 790.00 | | 72 790.00 | 72 790.00 |
CJ TOTAL (II) | 774 115.00 | | 774 118.00 | 774 115.00 |
CO Grand total (0 to V) | 1 037 750.00 | 171 838.00 | 865 912.00 | 1 037 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 605 278.00 | 594 174.00 | | 605 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 274.00 | 11 105.00 | | 55 274.00 |
DL TOTAL (I) | 669 352.00 | 614 078.00 | | 669 352.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 51 004.00 | | 840.00 |
DX Trade payables and related accounts | 30 897.00 | 26 735.00 | | 30 897.00 |
DY Tax and social security liabilities | 148 916.00 | 82 687.00 | | 148 916.00 |
DZ Fixed asset liabilities and related accounts | 15 907.00 | | | 15 907.00 |
EC TOTAL (IV) | 196 560.00 | 160 427.00 | | 196 560.00 |
EE Grand total (I to V) | 865 912.00 | 774 505.00 | | 865 912.00 |
EG Accrued income and payables due within one year | 196 560.00 | 160 427.00 | | 196 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 51 004.00 | | 840.00 |
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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 | 3 116.00 | 1 394 970.00 | 1 398 086.00 | 3 116.00 |
FJ Net sales | 3 116.00 | 1 394 970.00 | 1 398 086.00 | 3 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 405 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 524 128.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 537 289.00 | |
FZ Social Security Contributions | | | 240 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 350 004.00 | |
GG - OPERATING RESULT (I - II) | | | 55 382.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | 6 469.00 | | 7 206.00 |
HA Exceptional income from management transactions | 14 623.00 | | | 14 623.00 |
HD Total exceptional income (VII) | 14 623.00 | | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 623.00 | | | 14 623.00 |
HK Income tax | 14 613.00 | 1 960.00 | | 14 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 009.00 | 912 664.00 | | 1 420 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 736.00 | 901 559.00 | | 1 364 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 274.00 | 11 105.00 | | 55 274.00 |
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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 | 237 355.00 | | 28 504.00 | 237 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 62 619.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 263 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 263.00 | | 27 120.00 | 170 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 463.00 | | 1 384.00 | 63 463.00 |
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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 | 159 593.00 | 12 245.00 | | 159 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 964.00 | 12 245.00 | | 155 964.00 |
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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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 90 032.00 | 90 032.00 | | 90 032.00 |
8E Income Taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 62 619.00 | | 62 619.00 | 62 619.00 |
UX Other trade receivables | 603 000.00 | 603 000.00 | | 603 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 38 402.00 | 38 402.00 | | 38 402.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 72 790.00 | 72 790.00 | | 72 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 158.00 | 722 539.00 | 62 619.00 | 785 158.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 560.00 | 196 560.00 | | 196 560.00 |
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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 | 25 839.00 | 18 004.00 | | 25 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 180.00 | 14 336.00 | | 17 180.00 |
ST Other accounts | 117 351.00 | 82 716.00 | | 117 351.00 |
XQ Rental, rental and co-ownership charges | 286 422.00 | 283 160.00 | | 286 422.00 |
YT Subcontracting | 103 175.00 | | | 103 175.00 |
YW Business tax | 7 271.00 | 2 481.00 | | 7 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 110.00 | 20 485.00 | | 33 110.00 |
YY Amount of VAT collected | 623.00 | 552.00 | | 623.00 |
YZ Total deductible VAT on goods and services | 95 599.00 | 78 532.00 | | 95 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 128.00 | 380 211.00 | | 524 128.00 |
