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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 124 475.00 | 97 356.00 | 27 118.00 | 124 475.00 |
BH Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
BJ TOTAL (I) | 141 332.00 | 97 955.00 | 43 376.00 | 141 332.00 |
BX Customers and related accounts | 151 344.00 | | 151 344.00 | 151 344.00 |
BZ Other receivables | 138 836.00 | | 138 836.00 | 138 836.00 |
CF Cash and cash equivalents | 286 374.00 | | 286 374.00 | 286 374.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 577 064.00 | | 577 064.00 | 577 064.00 |
CO Grand total (0 to V) | 718 396.00 | 97 955.00 | 620 440.00 | 718 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 269 678.00 | | | 269 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | 319 386.00 | | | 319 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 134 087.00 | | | 134 087.00 |
DY Tax and social security liabilities | 164 909.00 | | | 164 909.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 301 054.00 | | | 301 054.00 |
EE Grand total (I to V) | 620 440.00 | | | 620 440.00 |
EG Accrued income and payables due within one year | 301 054.00 | | | 301 054.00 |
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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 | 914 678.00 | 25 000.00 | 939 678.00 | 914 678.00 |
FJ Net sales | 914 678.00 | 25 000.00 | 939 678.00 | 914 678.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 939 758.00 | |
FW Other purchases and external expenses | | | 473 777.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 305 351.00 | |
FZ Social Security Contributions | | | 130 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 928 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 933.00 | | | 939 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 226.00 | | | 934 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | | | 5 707.00 |
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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 | 181 075.00 | | | 181 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 258.00 | |
I4 DECREASES Grand Total | | 39 743.00 | 141 332.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 743.00 | 124 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 218.00 | | | 164 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | | 16 258.00 |
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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 | 127 429.00 | 10 269.00 | 39 743.00 | 127 429.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 830.00 | 10 269.00 | 39 743.00 | 126 830.00 |
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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 | 134 087.00 | 134 087.00 | | 134 087.00 |
8C Staff and Related Accounts | 71 229.00 | 71 229.00 | | 71 229.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
UX Other trade receivables | 151 344.00 | 151 344.00 | | 151 344.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 371.00 | 123 371.00 | | 123 371.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 948.00 | 290 690.00 | 16 258.00 | 306 948.00 |
VW VAT | 48 169.00 | 48 169.00 | | 48 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 054.00 | 301 054.00 | | 301 054.00 |
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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 | 7 713.00 | | | 7 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 247.00 | | | 15 247.00 |
ST Other accounts | 17 944.00 | | | 17 944.00 |
XQ Rental, rental and co-ownership charges | 62 385.00 | | | 62 385.00 |
YV Retrocessions of fees, commissions and brokerage | 378 199.00 | | | 378 199.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 646.00 | | | 10 646.00 |
YY Amount of VAT collected | 182 935.00 | | | 182 935.00 |
YZ Total deductible VAT on goods and services | 107 086.00 | | | 107 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 777.00 | | | 473 777.00 |
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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 | 3.00 | | | 3.00 |
