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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 18 180.00 | 14 522.00 | 3 658.00 | 18 180.00 |
BJ TOTAL (I) | 18 729.00 | 15 071.00 | 3 658.00 | 18 729.00 |
BX Customers and related accounts | 183 370.00 | | 183 370.00 | 183 370.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 55 866.00 | | 55 866.00 | 55 866.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 270 719.00 | | 270 719.00 | 270 719.00 |
CO Grand total (0 to V) | 289 448.00 | 15 071.00 | 274 377.00 | 289 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 254.00 | 94 820.00 | | 95 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 147.00 | 13 434.00 | | 39 147.00 |
DL TOTAL (I) | 142 786.00 | 116 639.00 | | 142 786.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 3 322.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 52 560.00 | | 42 400.00 |
DX Trade payables and related accounts | 4 773.00 | 2 290.00 | | 4 773.00 |
DY Tax and social security liabilities | 84 131.00 | 79 719.00 | | 84 131.00 |
EC TOTAL (IV) | 131 591.00 | 137 892.00 | | 131 591.00 |
EE Grand total (I to V) | 274 377.00 | 254 531.00 | | 274 377.00 |
EG Accrued income and payables due within one year | 131 591.00 | 137 892.00 | | 131 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 3 322.00 | | 288.00 |
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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 | 388 813.00 | | 388 813.00 | 388 813.00 |
FJ Net sales | 388 813.00 | | 388 813.00 | 388 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 923.00 | |
FW Other purchases and external expenses | | | 21 755.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 267 356.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 345 013.00 | |
GG - OPERATING RESULT (I - II) | | | 45 911.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 666.00 | 1 079.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 027.00 | 374 185.00 | | 391 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 880.00 | 360 751.00 | | 351 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 147.00 | 13 434.00 | | 39 147.00 |
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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 | 16 307.00 | | 2 422.00 | 16 307.00 |
I4 DECREASES Grand Total | | | 18 729.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758.00 | | 2 422.00 | 15 758.00 |
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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 | 13 704.00 | 1 367.00 | | 13 704.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 514.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669.00 | 853.00 | | 13 669.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 183 370.00 | | | 183 370.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 42 400.00 | 42 400.00 | | 42 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 853.00 | 184 853.00 | | 184 853.00 |
VW VAT | 40 196.00 | 40 196.00 | | 40 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 591.00 | 131 591.00 | | 131 591.00 |
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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 | 1 432.00 | 1 521.00 | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 255.00 | 4 890.00 | | 7 255.00 |
ST Other accounts | 14 419.00 | 20 445.00 | | 14 419.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 517.00 | 1 470.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 991.00 | | 2 949.00 |
YY Amount of VAT collected | 77 763.00 | 74 619.00 | | 77 763.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | 2 457.00 | | 2 066.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 755.00 | 25 335.00 | | 21 755.00 |
