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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 129.00 | 8 129.00 | | 8 129.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 30 263.00 | 8 129.00 | 22 134.00 | 30 263.00 |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 97 358.00 | | 97 358.00 | 97 358.00 |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CJ TOTAL (II) | 144 597.00 | | 144 597.00 | 144 597.00 |
CO Grand total (0 to V) | 174 860.00 | 8 129.00 | 166 731.00 | 174 860.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 511.00 | 66 003.00 | | 73 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 492.00 | 7 508.00 | | 44 492.00 |
DL TOTAL (I) | 122 403.00 | 77 911.00 | | 122 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 499.00 | | 248.00 |
DX Trade payables and related accounts | 6 606.00 | 5 854.00 | | 6 606.00 |
DY Tax and social security liabilities | 27 791.00 | 51 908.00 | | 27 791.00 |
EA Other liabilities | 9 682.00 | 3 260.00 | | 9 682.00 |
EC TOTAL (IV) | 44 327.00 | 61 520.00 | | 44 327.00 |
EE Grand total (I to V) | 166 731.00 | 139 431.00 | | 166 731.00 |
EG Accrued income and payables due within one year | 44 327.00 | 61 520.00 | | 44 327.00 |
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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 | 358 722.00 | | 358 722.00 | 358 722.00 |
FJ Net sales | 358 722.00 | | 358 722.00 | 358 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 366 747.00 | |
FW Other purchases and external expenses | | | 154 841.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 104 395.00 | |
FZ Social Security Contributions | | | 21 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 23 366.00 | |
GF Total Operating Expenses (II) | | | 310 929.00 | |
GG - OPERATING RESULT (I - II) | | | 55 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 848.00 | 4 643.00 | | 7 848.00 |
A2 TOTAL ASSETS | 2 151.00 | 23 787.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 1 653.00 | 3 860.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 3 860.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -3 860.00 | | -1 653.00 |
HK Income tax | 9 641.00 | 1 006.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 754.00 | 356 497.00 | | 366 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 261.00 | 348 989.00 | | 322 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 492.00 | 7 508.00 | | 44 492.00 |
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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 | 30 257.00 | | 6.00 | 30 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 134.00 | |
I4 DECREASES Grand Total | | | 30 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 129.00 | | | 8 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127.00 | | 6.00 | 22 127.00 |
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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 | 6 940.00 | 1 190.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 1 190.00 | | 6 940.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8E Income Taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 12 518.00 | | | 12 518.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 194.00 | | | 96 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 998.00 | 131 998.00 | | 131 998.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 327.00 | 44 327.00 | | 44 327.00 |
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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 | 3 564.00 | 6 839.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | 4 425.00 | | 4 864.00 |
ST Other accounts | 53 210.00 | 60 292.00 | | 53 210.00 |
XQ Rental, rental and co-ownership charges | 83 484.00 | 83 484.00 | | 83 484.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 13 283.00 | 9 726.00 | | 13 283.00 |
YW Business tax | 2 287.00 | 668.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 851.00 | 7 507.00 | | 5 851.00 |
YY Amount of VAT collected | 37 271.00 | 35 554.00 | | 37 271.00 |
YZ Total deductible VAT on goods and services | 28 917.00 | 28 844.00 | | 28 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 841.00 | 157 927.00 | | 154 841.00 |
