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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 705.00 | 780.00 | 925.00 | 1 705.00 |
AT Other tangible assets | 90 607.00 | 33 408.00 | 57 198.00 | 90 607.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 92 525.00 | 34 188.00 | 58 336.00 | 92 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 107 412.00 | | 107 412.00 | 107 412.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 130 121.00 | | 130 121.00 | 130 121.00 |
CO Grand total (0 to V) | 222 645.00 | 34 188.00 | 188 457.00 | 222 645.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 833.00 | 72 362.00 | | 73 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 169.00 | 1 471.00 | | 26 169.00 |
DL TOTAL (I) | 108 802.00 | 82 633.00 | | 108 802.00 |
DU Loans and Debts from Credit Institutions (3) | 40 534.00 | 8 033.00 | | 40 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 973.00 | 3 695.00 | | 15 973.00 |
DX Trade payables and related accounts | 4 566.00 | 437.00 | | 4 566.00 |
DY Tax and social security liabilities | 18 583.00 | 49 668.00 | | 18 583.00 |
EC TOTAL (IV) | 79 655.00 | 61 834.00 | | 79 655.00 |
EE Grand total (I to V) | 188 457.00 | 144 467.00 | | 188 457.00 |
EG Accrued income and payables due within one year | 55 716.00 | 61 834.00 | | 55 716.00 |
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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 | 306 325.00 | | 306 325.00 | 306 325.00 |
FJ Net sales | 306 325.00 | | 306 325.00 | 306 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 191.00 | |
FW Other purchases and external expenses | | | 58 449.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 137 411.00 | |
FZ Social Security Contributions | | | 64 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 627.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 1 392.00 | | 5 856.00 |
A2 TOTAL ASSETS | 64 053.00 | 55 464.00 | | 64 053.00 |
HA Exceptional income from management transactions | 1 594.00 | 1 353.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 594.00 | 1 353.00 | | 18 594.00 |
HE Exceptional expenses on management operations | 104.00 | 135.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 17 165.00 | 1 286.00 | | 17 165.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | 1 421.00 | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | -68.00 | | 1 326.00 |
HK Income tax | 5 485.00 | 1 023.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 946.00 | 254 682.00 | | 330 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 778.00 | 253 211.00 | | 304 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 169.00 | 1 471.00 | | 26 169.00 |
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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 | 81 182.00 | | 53 394.00 | 81 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 42 052.00 | 92 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 052.00 | 92 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 969.00 | | 53 394.00 | 80 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 41 166.00 | 17 909.00 | 24 887.00 | 41 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 166.00 | 17 909.00 | 24 887.00 | 41 166.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 40 534.00 | 16 595.00 | 23 939.00 | 40 534.00 |
VI Group and Associates | 15 973.00 | 15 973.00 | | 15 973.00 |
VJ Loans taken out during the year | 50 100.00 | | | 50 100.00 |
VK Loans repaid during the year | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 655.00 | 55 716.00 | 23 939.00 | 79 655.00 |
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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 | 2 440.00 | 2 181.00 | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 051.00 | 3 293.00 | | 11 051.00 |
ST Other accounts | 36 899.00 | 31 014.00 | | 36 899.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 10 500.00 | | 10 500.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | 3 377.00 | | 3 740.00 |
YY Amount of VAT collected | 61 265.00 | 50 385.00 | | 61 265.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | 3 924.00 | | 5 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 449.00 | 45 207.00 | | 58 449.00 |
