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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 750.00 | 80 750.00 | | 80 750.00 |
AT Other tangible assets | 394 157.00 | 334 347.00 | 59 810.00 | 394 157.00 |
BJ TOTAL (I) | 474 907.00 | 415 097.00 | 59 810.00 | 474 907.00 |
BX Customers and related accounts | 175 906.00 | | 175 906.00 | 175 906.00 |
BZ Other receivables | 238 139.00 | | 238 139.00 | 238 139.00 |
CF Cash and cash equivalents | 31 815.00 | | 31 815.00 | 31 815.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 446 829.00 | | 446 829.00 | 446 829.00 |
CO Grand total (0 to V) | 921 736.00 | 415 097.00 | 506 639.00 | 921 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 237.00 | 216 297.00 | | 111 237.00 |
DL TOTAL (I) | 111 238.00 | 216 298.00 | | 111 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 300.00 | | |
DX Trade payables and related accounts | 116 579.00 | 107 648.00 | | 116 579.00 |
DY Tax and social security liabilities | 278 821.00 | 128 701.00 | | 278 821.00 |
EB Prepaid income (2) | 34 406.00 | 41 548.00 | | 34 406.00 |
EC TOTAL (IV) | 395 401.00 | 416 649.00 | | 395 401.00 |
EE Grand total (I to V) | 506 639.00 | 632 947.00 | | 506 639.00 |
EG Accrued income and payables due within one year | 390 835.00 | 416 649.00 | | 390 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 947 856.00 | | 947 856.00 | 947 856.00 |
FJ Net sales | 947 856.00 | | 947 856.00 | 947 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 947 194.00 | |
FW Other purchases and external expenses | | | 196 908.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 306 473.00 | |
FZ Social Security Contributions | | | 94 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 622.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 727 867.00 | |
GG - OPERATING RESULT (I - II) | | | 219 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -668.00 | | | -668.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | | 33 540.00 | | |
HD Total exceptional income (VII) | 3 360.00 | 33 540.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 1 252.00 | 350.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 51 208.00 | | | 51 208.00 |
HH Total exceptional expenses (VIII) | 51 208.00 | | | 51 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 208.00 | | | -51 208.00 |
HK Income tax | 56 962.00 | 95 214.00 | | 56 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 275.00 | 941 656.00 | | 947 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 037.00 | 725 359.00 | | 836 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 237.00 | 216 297.00 | | 111 237.00 |
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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 | 639 009.00 | | | 639 009.00 |
I4 DECREASES Grand Total | | | 474 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 009.00 | | | 639 009.00 |
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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 | 424 406.00 | 15 772.00 | | 424 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 406.00 | 15 772.00 | | 424 406.00 |
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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 | 116 579.00 | 116 579.00 | | 116 579.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 34 406.00 | 34 406.00 | | 34 406.00 |
UX Other trade receivables | 175 906.00 | | | 175 906.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 38 894.00 | | | 38 894.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 2 190.00 | | 2 190.00 | 2 190.00 |
VI Group and Associates | 216 297.00 | 216 297.00 | | 216 297.00 |
VM Income taxes | 68 477.00 | | | 68 477.00 |
VN Other taxes, similar payments | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 565.00 | -4 565.00 | | -4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | | | 5 748.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 449.00 | 410 449.00 | | 410 449.00 |
VW VAT | 39 398.00 | 39 398.00 | | 39 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 835.00 | 390 835.00 | | 390 835.00 |
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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 | 17 117.00 | 17 110.00 | | 17 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 720.00 | 47 818.00 | | 47 720.00 |
ST Other accounts | 29 825.00 | 30 134.00 | | 29 825.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 791.00 | 6 633.00 | | 791.00 |
YU External personnel | | 1 259.00 | | |
YV Retrocessions of fees, commissions and brokerage | 118 572.00 | 77 496.00 | | 118 572.00 |
YW Business tax | 2 923.00 | 4 876.00 | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 040.00 | 21 986.00 | | 20 040.00 |
YY Amount of VAT collected | 330 502.00 | 274 884.00 | | 330 502.00 |
YZ Total deductible VAT on goods and services | 38 788.00 | 69 294.00 | | 38 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 908.00 | 163 340.00 | | 196 908.00 |
