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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 | 78 744.00 | 19 624.00 | 59 120.00 | 78 744.00 |
AR Technical installations, industrial equipment and tools | | 1 025.00 | -1 025.00 | |
AT Other tangible assets | 17 419.00 | 8 296.00 | 9 123.00 | 17 419.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 98 318.00 | 28 945.00 | 69 372.00 | 98 318.00 |
BX Customers and related accounts | 122 186.00 | | 122 186.00 | 122 186.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 165 576.00 | | 165 576.00 | 165 576.00 |
CO Grand total (0 to V) | 263 893.00 | 28 945.00 | 234 948.00 | 263 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 15 862.00 | | | 15 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | | | 17 348.00 |
DL TOTAL (I) | 64 332.00 | | | 64 332.00 |
DU Loans and Debts from Credit Institutions (3) | 124 753.00 | | | 124 753.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 42 526.00 | | | 42 526.00 |
EA Other liabilities | 14 302.00 | | | 14 302.00 |
EC TOTAL (IV) | 170 616.00 | | | 170 616.00 |
EE Grand total (I to V) | 234 948.00 | | | 234 948.00 |
EG Accrued income and payables due within one year | 33 615.00 | | | 33 615.00 |
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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 | 377 574.00 | 34 172.00 | 411 745.00 | 377 574.00 |
FJ Net sales | 377 574.00 | 34 172.00 | 411 745.00 | 377 574.00 |
FR Total operating income (I) | | | 411 745.00 | |
FW Other purchases and external expenses | | | 199 245.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 120 260.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 044.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 389 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 753.00 | | | 411 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 404.00 | | | 394 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 348.00 | | | 17 348.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 46 805.00 | | 53 027.00 | 46 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 2 155.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 98 318.00 | |
IO DECREASES Total including other intangible assets | | | 78 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 174.00 | | 48 570.00 | 30 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476.00 | | 2 943.00 | 14 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 1 515.00 | 2 155.00 |
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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 | 8 901.00 | 20 044.00 | | 8 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 16 644.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 3 400.00 | | 5 921.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8C Staff and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 122 186.00 | 122 186.00 | | 122 186.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 124 753.00 | | 124 753.00 | 124 753.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 235.00 | 132 080.00 | 2 155.00 | 134 235.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 368.00 | 33 615.00 | 124 753.00 | 158 368.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 178.00 | | | 35 178.00 |
ST Other accounts | 147 495.00 | | | 147 495.00 |
XQ Rental, rental and co-ownership charges | 13 559.00 | | | 13 559.00 |
YT Subcontracting | 2 990.00 | | | 2 990.00 |
YV Retrocessions of fees, commissions and brokerage | 23.00 | | | 23.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 004.00 | | | 6 004.00 |
YY Amount of VAT collected | 69 102.00 | | | 69 102.00 |
YZ Total deductible VAT on goods and services | 13 365.00 | | | 13 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 245.00 | | | 199 245.00 |
