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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 | 11 638.00 | 9 138.00 | 2 500.00 | 11 638.00 |
AR Technical installations, industrial equipment and tools | 9 106.00 | 8 005.00 | 1 101.00 | 9 106.00 |
AT Other tangible assets | 581 108.00 | 502 127.00 | 78 980.00 | 581 108.00 |
BJ TOTAL (I) | 601 854.00 | 519 271.00 | 82 582.00 | 601 854.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 152 573.00 | | 152 573.00 | 152 573.00 |
BZ Other receivables | 43 646.00 | | 43 646.00 | 43 646.00 |
CF Cash and cash equivalents | 174 642.00 | | 174 642.00 | 174 642.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 387 723.00 | | 387 723.00 | 387 723.00 |
CO Grand total (0 to V) | 989 578.00 | 519 271.00 | 470 306.00 | 989 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 85 529.00 | | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 952.00 | | | 82 952.00 |
DL TOTAL (I) | 366 481.00 | | | 366 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 51 441.00 | | | 51 441.00 |
DY Tax and social security liabilities | 50 533.00 | | | 50 533.00 |
EC TOTAL (IV) | 103 825.00 | | | 103 825.00 |
EE Grand total (I to V) | 470 306.00 | | | 470 306.00 |
EG Accrued income and payables due within one year | 103 825.00 | | | 103 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 868.00 | | 531 868.00 | 531 868.00 |
FG Production sold - services | 647 049.00 | | 647 049.00 | 647 049.00 |
FJ Net sales | 1 178 917.00 | | 1 178 917.00 | 1 178 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 197 047.00 | |
FS Purchases of goods (including customs duties) | | | 173 856.00 | |
FT Inventory change (goods) | | | -796.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 602 625.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 201 436.00 | |
FZ Social Security Contributions | | | 43 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 362.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 088 437.00 | |
GG - OPERATING RESULT (I - II) | | | 108 609.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 29 322.00 | | | 29 322.00 |
HH Total exceptional expenses (VIII) | 29 322.00 | | | 29 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | | | -9 322.00 |
HK Income tax | 16 300.00 | | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 047.00 | | | 1 217 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 095.00 | | | 1 134 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 952.00 | | | 82 952.00 |
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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 | 596 836.00 | | 49 281.00 | 596 836.00 |
I4 DECREASES Grand Total | 20 120.00 | 24 144.00 | 601 854.00 | 20 120.00 |
IO DECREASES Total including other intangible assets | | | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 120.00 | 24 144.00 | 590 215.00 | 20 120.00 |
KD ACQUISITIONS Total including other intangible assets | 11 638.00 | | | 11 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 198.00 | | 49 281.00 | 585 198.00 |
NC DECREASES Transfers to advances and down payments | 20 120.00 | | | 20 120.00 |
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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 | 483 530.00 | 39 362.00 | 3 621.00 | 483 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 392.00 | 39 362.00 | 3 621.00 | 474 392.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 152 573.00 | 152 573.00 | | 152 573.00 |
VB VAT | 42 565.00 | 42 565.00 | | 42 565.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 281.00 | 204 281.00 | | 204 281.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 825.00 | 103 825.00 | | 103 825.00 |
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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 | 12 399.00 | | | 12 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 335.00 | | | 33 335.00 |
ST Other accounts | 125 152.00 | | | 125 152.00 |
XQ Rental, rental and co-ownership charges | 189 464.00 | | | 189 464.00 |
YT Subcontracting | 151 227.00 | | | 151 227.00 |
YU External personnel | 103 339.00 | | | 103 339.00 |
YV Retrocessions of fees, commissions and brokerage | 107.00 | | | 107.00 |
YW Business tax | 11 402.00 | | | 11 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 801.00 | | | 23 801.00 |
YY Amount of VAT collected | 119 172.00 | | | 119 172.00 |
YZ Total deductible VAT on goods and services | 147 243.00 | | | 147 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 625.00 | | | 602 625.00 |
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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 | 8.00 | | | 8.00 |
