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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AT Other tangible assets | 5 368.00 | 3 327.00 | 2 041.00 | 5 368.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 17 525.00 | 9 306.00 | 8 220.00 | 17 525.00 |
BX Customers and related accounts | 65 663.00 | | 65 663.00 | 65 663.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 105 453.00 | | 105 453.00 | 105 453.00 |
CO Grand total (0 to V) | 122 978.00 | 9 306.00 | 113 673.00 | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 465.00 | 39 912.00 | | 28 465.00 |
DH Retained earnings | | -51 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511.00 | 46 289.00 | | 14 511.00 |
DL TOTAL (I) | 48 475.00 | 40 606.00 | | 48 475.00 |
DU Loans and Debts from Credit Institutions (3) | 29 833.00 | 29 950.00 | | 29 833.00 |
DX Trade payables and related accounts | 20 432.00 | 20 709.00 | | 20 432.00 |
DY Tax and social security liabilities | 10 909.00 | 12 658.00 | | 10 909.00 |
EA Other liabilities | 4 024.00 | 4 099.00 | | 4 024.00 |
EC TOTAL (IV) | 65 197.00 | 67 415.00 | | 65 197.00 |
EE Grand total (I to V) | 113 673.00 | 108 021.00 | | 113 673.00 |
EG Accrued income and payables due within one year | 65 197.00 | 67 415.00 | | 65 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 833.00 | 29 950.00 | | 29 833.00 |
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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 | 334 124.00 | | 334 124.00 | 334 124.00 |
FJ Net sales | 334 124.00 | | 334 124.00 | 334 124.00 |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 335 808.00 | |
FW Other purchases and external expenses | | | 224 629.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 63 758.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 935.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 821.00 | 10 532.00 | | 11 821.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 038.00 | 404 103.00 | | 336 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 527.00 | 357 814.00 | | 321 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | 46 289.00 | | 14 511.00 |
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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 | 18 799.00 | | 1 218.00 | 18 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 17 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 641.00 | | 1 218.00 | 6 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
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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 | 10 700.00 | 1 097.00 | 2 491.00 | 10 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 1 097.00 | 2 491.00 | 4 722.00 |
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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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 65 663.00 | | | 65 663.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 29 833.00 | 29 833.00 | | 29 833.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 372.00 | 73 372.00 | | 73 372.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 197.00 | 65 197.00 | | 65 197.00 |
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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 | 3 530.00 | 1 593.00 | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 583.00 | 178 081.00 | | 162 583.00 |
ST Other accounts | 49 346.00 | 55 600.00 | | 49 346.00 |
XQ Rental, rental and co-ownership charges | 12 700.00 | 12 854.00 | | 12 700.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | 2 035.00 | | 3 975.00 |
YY Amount of VAT collected | 1 073.00 | 938.00 | | 1 073.00 |
YZ Total deductible VAT on goods and services | 827.00 | | | 827.00 |
ZE Dividends | 6 641.00 | | | 6 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 629.00 | 246 536.00 | | 224 629.00 |
