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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 | 5 375.00 | 4 649.00 | 727.00 | 5 375.00 |
AT Other tangible assets | 30 821.00 | 25 518.00 | 5 303.00 | 30 821.00 |
BJ TOTAL (I) | 36 196.00 | 30 167.00 | 6 029.00 | 36 196.00 |
BX Customers and related accounts | 110 532.00 | | 110 532.00 | 110 532.00 |
BZ Other receivables | 363 257.00 | | 363 257.00 | 363 257.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 486 045.00 | | 486 045.00 | 486 045.00 |
CO Grand total (0 to V) | 522 241.00 | 30 167.00 | 492 074.00 | 522 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -100 517.00 | | | -100 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 537.00 | -100 517.00 | | 64 537.00 |
DL TOTAL (I) | -30 820.00 | -95 356.00 | | -30 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 50.00 | | 5 882.00 |
DX Trade payables and related accounts | 12 132.00 | 19 742.00 | | 12 132.00 |
DY Tax and social security liabilities | 341 876.00 | 526 104.00 | | 341 876.00 |
EA Other liabilities | 163 004.00 | 160 839.00 | | 163 004.00 |
EC TOTAL (IV) | 522 894.00 | 717 357.00 | | 522 894.00 |
EE Grand total (I to V) | 492 074.00 | 622 001.00 | | 492 074.00 |
EG Accrued income and payables due within one year | 522 894.00 | 717 357.00 | | 522 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 622.00 | | |
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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 | 829 427.00 | | 829 427.00 | 829 427.00 |
FJ Net sales | 829 427.00 | | 829 427.00 | 829 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 835 565.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 81 946.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 446 494.00 | |
FZ Social Security Contributions | | | 218 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 766 914.00 | |
GG - OPERATING RESULT (I - II) | | | 68 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | | | 5 205.00 |
HA Exceptional income from management transactions | | 44 649.00 | | |
HD Total exceptional income (VII) | | 44 649.00 | | |
HE Exceptional expenses on management operations | 47.00 | 152 389.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 152 389.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -107 740.00 | | -47.00 |
HK Income tax | | 7 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 565.00 | 930 955.00 | | 835 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 029.00 | 1 031 472.00 | | 771 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 537.00 | -100 517.00 | | 64 537.00 |
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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 | 32 926.00 | | 3 270.00 | 32 926.00 |
I4 DECREASES Grand Total | | | 36 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | 3 270.00 | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | | 30 821.00 |
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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 | 27 623.00 | 2 543.00 | | 27 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 2 543.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
8C Staff and Related Accounts | 66 826.00 | 66 826.00 | | 66 826.00 |
8D Social Security and Other Social Organizations | 77 891.00 | 77 891.00 | | 77 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 004.00 | 163 004.00 | | 163 004.00 |
UX Other trade receivables | 110 532.00 | | | 110 532.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VC Group and associates | 351 200.00 | | | 351 200.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 459.00 | 478 459.00 | | 478 459.00 |
VW VAT | 196 896.00 | 196 896.00 | | 196 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 894.00 | 522 894.00 | | 522 894.00 |
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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 | 14 538.00 | 7 675.00 | | 14 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | 2 927.00 | | 2 272.00 |
ST Other accounts | 47 327.00 | 32 894.00 | | 47 327.00 |
XQ Rental, rental and co-ownership charges | 32 346.00 | 48 308.00 | | 32 346.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YW Business tax | 2 754.00 | 2 122.00 | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 292.00 | 9 797.00 | | 17 292.00 |
YY Amount of VAT collected | 182 045.00 | 185 211.00 | | 182 045.00 |
YZ Total deductible VAT on goods and services | 16 837.00 | 43 909.00 | | 16 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 946.00 | 84 129.00 | | 81 946.00 |
