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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 | 9 448.00 | 796.00 | 8 652.00 | 9 448.00 |
AJ Other Intangible Assets | 3 256.00 | 1 318.00 | 1 938.00 | 3 256.00 |
AP Buildings | 750.00 | 6.00 | 744.00 | 750.00 |
AT Other tangible assets | 144 192.00 | 63 610.00 | 80 583.00 | 144 192.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 165 568.00 | 65 730.00 | 99 838.00 | 165 568.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 183 100.00 | | 183 100.00 | 183 100.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 206 765.00 | | 206 765.00 | 206 765.00 |
CO Grand total (0 to V) | 372 333.00 | 65 730.00 | 306 603.00 | 372 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 569.00 | | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | 17 569.00 | | 31 888.00 |
DL TOTAL (I) | 54 457.00 | 22 569.00 | | 54 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | | 67 122.00 | | |
DX Trade payables and related accounts | 16 496.00 | 34 663.00 | | 16 496.00 |
DY Tax and social security liabilities | 233 807.00 | 234 210.00 | | 233 807.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 252 146.00 | 336 016.00 | | 252 146.00 |
EE Grand total (I to V) | 306 603.00 | 358 585.00 | | 306 603.00 |
EG Accrued income and payables due within one year | 252 146.00 | 268 895.00 | | 252 146.00 |
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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 | 10 536.00 | | 10 536.00 | 10 536.00 |
FG Production sold - services | 988 496.00 | | 988 496.00 | 988 496.00 |
FJ Net sales | 999 031.00 | | 999 031.00 | 999 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 019 335.00 | |
FW Other purchases and external expenses | | | 186 730.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 587 855.00 | |
FZ Social Security Contributions | | | 155 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 824.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 976 178.00 | |
GG - OPERATING RESULT (I - II) | | | 43 157.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 297.00 | 208 622.00 | | 20 297.00 |
HB Exceptional income from capital transactions | 2 035.00 | | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -13.00 | | 2 035.00 |
HK Income tax | 13 414.00 | 7 798.00 | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 480.00 | 1 414 693.00 | | 1 021 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 592.00 | 1 397 124.00 | | 989 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 888.00 | 17 569.00 | | 31 888.00 |
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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 | 122 188.00 | | 49 139.00 | 122 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 922.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 165 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 144 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | 10 374.00 | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 937.00 | | 38 765.00 | 111 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 922.00 | | | 7 922.00 |
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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 | 34 988.00 | 31 824.00 | 1 083.00 | 34 988.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 1 681.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 555.00 | 30 143.00 | 1 083.00 | 34 555.00 |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 110 687.00 | 110 687.00 | | 110 687.00 |
8D Social Security and Other Social Organizations | 86 578.00 | 86 578.00 | | 86 578.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 155 110.00 | 155 110.00 | | 155 110.00 |
VP Miscellaneous | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 742.00 | 201 820.00 | 7 922.00 | 209 742.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 146.00 | 252 146.00 | | 252 146.00 |
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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 | 9 953.00 | 14 332.00 | | 9 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 988.00 | 26 308.00 | | 35 988.00 |
ST Other accounts | 109 075.00 | 168 605.00 | | 109 075.00 |
XQ Rental, rental and co-ownership charges | 41 668.00 | 43 177.00 | | 41 668.00 |
YW Business tax | 4 372.00 | 16 438.00 | | 4 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 325.00 | 30 770.00 | | 14 325.00 |
YY Amount of VAT collected | 199 806.00 | 278 793.00 | | 199 806.00 |
YZ Total deductible VAT on goods and services | 29 321.00 | 37 605.00 | | 29 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 730.00 | 238 091.00 | | 186 730.00 |
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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 | 13.00 | | | 13.00 |
