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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 21 278.00 | 4 077.00 | 25 355.00 |
AT Other tangible assets | 455 697.00 | 362 199.00 | 93 498.00 | 455 697.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 501 647.00 | 384 072.00 | 117 574.00 | 501 647.00 |
BX Customers and related accounts | 393 337.00 | 840.00 | 392 497.00 | 393 337.00 |
BZ Other receivables | 78 165.00 | | 78 165.00 | 78 165.00 |
CF Cash and cash equivalents | 175 094.00 | | 175 094.00 | 175 094.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 665 042.00 | 840.00 | 664 202.00 | 665 042.00 |
CO Grand total (0 to V) | 1 166 689.00 | 384 912.00 | 781 777.00 | 1 166 689.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 232.00 | 297 974.00 | | 377 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | 79 257.00 | | 38 211.00 |
DL TOTAL (I) | 426 443.00 | 388 232.00 | | 426 443.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | 58 740.00 | | 20 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | 19 493.00 | | 19 493.00 |
DX Trade payables and related accounts | 91 792.00 | 100 909.00 | | 91 792.00 |
DY Tax and social security liabilities | 219 453.00 | 288 559.00 | | 219 453.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 355 334.00 | 472 201.00 | | 355 334.00 |
EE Grand total (I to V) | 781 777.00 | 860 433.00 | | 781 777.00 |
EG Accrued income and payables due within one year | 351 330.00 | 452 105.00 | | 351 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 532 696.00 | 198 836.00 | 1 731 532.00 | 1 532 696.00 |
FJ Net sales | 1 532 696.00 | 198 836.00 | 1 731 532.00 | 1 532 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 159.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 758 830.00 | |
FW Other purchases and external expenses | | | 772 205.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 698 307.00 | |
FZ Social Security Contributions | | | 158 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 719 588.00 | |
GG - OPERATING RESULT (I - II) | | | 39 243.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 159.00 | 22 648.00 | | 27 159.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 583.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 583.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 2 410.00 | 1 510.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HH Total exceptional expenses (VIII) | 2 410.00 | 3 556.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 27.00 | | 3 090.00 |
HK Income tax | 2 749.00 | 12 077.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 330.00 | 1 906 528.00 | | 1 764 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 119.00 | 1 827 271.00 | | 1 726 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 211.00 | 79 257.00 | | 38 211.00 |
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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 | 489 331.00 | | 33 500.00 | 489 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 21 185.00 | 501 647.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 185.00 | 481 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 736.00 | | 33 500.00 | 468 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 340 859.00 | 64 398.00 | 21 185.00 | 340 859.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 264.00 | 64 398.00 | 21 185.00 | 340 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | | 840.00 | | |
7C Grand total | | 840.00 | | |
UE of which provisions and reversals: - Operating | | 840.00 | | |
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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 | 91 792.00 | 91 792.00 | | 91 792.00 |
8C Staff and Related Accounts | 63 010.00 | 63 010.00 | | 63 010.00 |
8D Social Security and Other Social Organizations | 72 155.00 | 72 155.00 | | 72 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 392 329.00 | | | 392 329.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 11 343.00 | | | 11 343.00 |
VH Loans with a maturity of more than one year at origin | 20 096.00 | 16 092.00 | 4 004.00 | 20 096.00 |
VI Group and Associates | 19 493.00 | 19 493.00 | | 19 493.00 |
VK Loans repaid during the year | 38 644.00 | | | 38 644.00 |
VM Income taxes | 28 688.00 | | | 28 688.00 |
VP Miscellaneous | 18 399.00 | | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | | | 17 517.00 |
VS Prepaid expenses | 18 447.00 | | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 948.00 | 489 948.00 | 20 000.00 | 509 948.00 |
VW VAT | 82 172.00 | 82 172.00 | | 82 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 334.00 | 351 330.00 | | 355 334.00 |
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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 | 24 495.00 | 28 931.00 | | 24 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 585.00 | 9 867.00 | | 10 585.00 |
ST Other accounts | 712 345.00 | 755 591.00 | | 712 345.00 |
XQ Rental, rental and co-ownership charges | 45 976.00 | 45 298.00 | | 45 976.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YU External personnel | 603.00 | 616.00 | | 603.00 |
YW Business tax | 611.00 | 3 132.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 106.00 | 32 063.00 | | 25 106.00 |
YY Amount of VAT collected | 306 539.00 | 330 888.00 | | 306 539.00 |
YZ Total deductible VAT on goods and services | 106 826.00 | 106 732.00 | | 106 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 205.00 | 811 373.00 | | 772 205.00 |
