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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 7 332.00 | 599.00 | 6 733.00 | 7 332.00 |
AT Other tangible assets | 2 728.00 | 548.00 | 2 180.00 | 2 728.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 147 386.00 | 2 812.00 | 144 573.00 | 147 386.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 377 441.00 | 949.00 | 376 491.00 | 377 441.00 |
BZ Other receivables | 480 371.00 | | 480 371.00 | 480 371.00 |
CF Cash and cash equivalents | 43 579.00 | | 43 579.00 | 43 579.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 904 749.00 | 949.00 | 903 799.00 | 904 749.00 |
CO Grand total (0 to V) | 1 052 135.00 | 3 761.00 | 1 048 373.00 | 1 052 135.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 147.00 | | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 164.00 | | | 50 164.00 |
DL TOTAL (I) | 174 311.00 | | | 174 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | 228 815.00 | | | 228 815.00 |
DY Tax and social security liabilities | 406 108.00 | | | 406 108.00 |
EA Other liabilities | 228 668.00 | | | 228 668.00 |
EC TOTAL (IV) | 874 061.00 | | | 874 061.00 |
EE Grand total (I to V) | 1 048 373.00 | | | 1 048 373.00 |
EG Accrued income and payables due within one year | 874 061.00 | | | 874 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 469.00 | | | 10 469.00 |
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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 | 2 707 747.00 | | 2 707 747.00 | 2 707 747.00 |
FJ Net sales | 2 707 747.00 | | 2 707 747.00 | 2 707 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 716 790.00 | |
FW Other purchases and external expenses | | | 360 418.00 | |
FX Taxes, duties, and similar payments | | | 54 396.00 | |
FY Salaries and Wages | | | 1 770 761.00 | |
FZ Social Security Contributions | | | 449 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 39 064.00 | |
GF Total Operating Expenses (II) | | | 2 677 581.00 | |
GG - OPERATING RESULT (I - II) | | | 39 208.00 | |
GL Other interest and similar income | | | 10 955.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 746.00 | | | 2 727 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 581.00 | | | 2 677 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 164.00 | | | 50 164.00 |
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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 | 33 070.00 | | 114 316.00 | 33 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 147 386.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 665.00 | | 101 000.00 | 28 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | 5 656.00 | 4 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 660.00 | |
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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 | 7.00 | 2 805.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 660.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 144.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | 1 082.00 | 1 781.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 1 082.00 | 1 781.00 | 1 648.00 |
7C Grand total | 1 648.00 | 1 082.00 | 1 781.00 | 1 648.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 1 781.00 | |
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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 | 228 815.00 | 228 815.00 | | 228 815.00 |
8C Staff and Related Accounts | 142 116.00 | 142 116.00 | | 142 116.00 |
8D Social Security and Other Social Organizations | 152 598.00 | 152 598.00 | | 152 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 668.00 | 228 668.00 | | 228 668.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 374 717.00 | | | 374 717.00 |
VA Doubtful or disputed receivables | 2 723.00 | | | 2 723.00 |
VB VAT | 38 249.00 | | | 38 249.00 |
VC Group and associates | 433 587.00 | | | 433 587.00 |
VG Loans with a maturity of up to one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | | | 8 535.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 720.00 | 868 720.00 | | 868 720.00 |
VW VAT | 104 738.00 | 104 738.00 | | 104 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 061.00 | 874 061.00 | | 874 061.00 |
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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 | 43 338.00 | | | 43 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 506.00 | | | 163 506.00 |
ST Other accounts | 142 296.00 | | | 142 296.00 |
XQ Rental, rental and co-ownership charges | 53 603.00 | | | 53 603.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 012.00 | | | 1 012.00 |
YW Business tax | 11 058.00 | | | 11 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 396.00 | | | 54 396.00 |
YY Amount of VAT collected | 547 790.00 | | | 547 790.00 |
YZ Total deductible VAT on goods and services | 54 820.00 | | | 54 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 418.00 | | | 360 418.00 |
