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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 20 643.00 | 13 695.00 | 6 948.00 | 20 643.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 141 263.00 | 13 695.00 | 127 568.00 | 141 263.00 |
BV Advances and down payments on orders | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 54 231.00 | | 54 231.00 | 54 231.00 |
BZ Other receivables | 64 865.00 | | 64 865.00 | 64 865.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 131 418.00 | | 131 418.00 | 131 418.00 |
CO Grand total (0 to V) | 272 682.00 | 13 695.00 | 258 987.00 | 272 682.00 |
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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) | 1 404.00 | | | 1 404.00 |
DG Other reserves | 77 099.00 | | | 77 099.00 |
DH Retained earnings | 8 244.00 | | | 8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 371.00 | | | 18 371.00 |
DL TOTAL (I) | 115 118.00 | | | 115 118.00 |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 486.00 | | | 17 486.00 |
DX Trade payables and related accounts | 34 079.00 | | | 34 079.00 |
DY Tax and social security liabilities | 47 914.00 | | | 47 914.00 |
EC TOTAL (IV) | 143 869.00 | | | 143 869.00 |
EE Grand total (I to V) | 258 987.00 | | | 258 987.00 |
EG Accrued income and payables due within one year | 128 532.00 | | | 128 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 205.00 | | | 19 205.00 |
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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 | 284 210.00 | | 284 210.00 | 284 210.00 |
FJ Net sales | 284 210.00 | | 284 210.00 | 284 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FR Total operating income (I) | | | 319 489.00 | |
FW Other purchases and external expenses | | | 70 348.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 145 940.00 | |
FZ Social Security Contributions | | | 37 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 272 772.00 | |
GG - OPERATING RESULT (I - II) | | | 46 717.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | | | 5 195.00 |
A2 TOTAL ASSETS | 3 308.00 | | | 3 308.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 27 312.00 | | | 27 312.00 |
HH Total exceptional expenses (VIII) | 27 312.00 | | | 27 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 670.00 | | | -25 670.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 131.00 | | | 321 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 760.00 | | | 302 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 371.00 | | | 18 371.00 |
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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 | 141 263.00 | | | 141 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 141 263.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 643.00 | | | 20 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 11 314.00 | 2 380.00 | | 11 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 2 380.00 | | 11 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
7C Grand total | 30 084.00 | | 30 084.00 | 30 084.00 |
UE of which provisions and reversals: - Operating | | | 30 084.00 | |
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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 | 34 079.00 | 34 079.00 | | 34 079.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 54 231.00 | | | 54 231.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VC Group and associates | 46 795.00 | | | 46 795.00 |
VG Loans with a maturity of up to one year at origin | 19 205.00 | 19 205.00 | | 19 205.00 |
VH Loans with a maturity of more than one year at origin | 25 185.00 | 9 848.00 | 15 337.00 | 25 185.00 |
VI Group and Associates | 17 486.00 | 17 486.00 | | 17 486.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VP Miscellaneous | 12 795.00 | | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | | | 2 417.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 452.00 | 122 832.00 | 620.00 | 123 452.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 869.00 | 128 532.00 | 15 337.00 | 143 869.00 |
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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 | 14 834.00 | | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 42 681.00 | | | 42 681.00 |
XQ Rental, rental and co-ownership charges | 21 022.00 | | | 21 022.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 063.00 | | | 3 063.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 212.00 | | | 16 212.00 |
YY Amount of VAT collected | 13 824.00 | | | 13 824.00 |
YZ Total deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 348.00 | | | 70 348.00 |
