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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 20 352.00 | 9 803.00 | 10 549.00 | 20 352.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 28 299.00 | 12 799.00 | 15 500.00 | 28 299.00 |
BX Customers and related accounts | 182 458.00 | | 182 458.00 | 182 458.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 236 810.00 | | 236 810.00 | 236 810.00 |
CO Grand total (0 to V) | 265 109.00 | 12 799.00 | 252 310.00 | 265 109.00 |
CU Other investments | 3 638.00 | | 3 638.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 66 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 964.00 | 81 810.00 | | 41 964.00 |
DL TOTAL (I) | 58 465.00 | 164 867.00 | | 58 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 3 615.00 | 736.00 | | 3 615.00 |
DY Tax and social security liabilities | 78 256.00 | 86 478.00 | | 78 256.00 |
EA Other liabilities | 975.00 | 975.00 | | 975.00 |
EC TOTAL (IV) | 193 845.00 | 88 189.00 | | 193 845.00 |
EE Grand total (I to V) | 252 310.00 | 253 056.00 | | 252 310.00 |
EG Accrued income and payables due within one year | 193 845.00 | 88 189.00 | | 193 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 795 738.00 | | 795 738.00 | 795 738.00 |
FJ Net sales | 795 738.00 | | 795 738.00 | 795 738.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 171.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 75 240.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 532 191.00 | |
FZ Social Security Contributions | | | 125 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 749 234.00 | |
GG - OPERATING RESULT (I - II) | | | 47 937.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 1 388.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 1 388.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 4 600.00 | 5 388.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 5 388.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | -4 000.00 | | -3 071.00 |
HK Income tax | 2 973.00 | 17 125.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 772.00 | 942 910.00 | | 798 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 807.00 | 861 101.00 | | 756 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 964.00 | 81 810.00 | | 41 964.00 |
HP References: Equipment leasing | 7 903.00 | 10 212.00 | | 7 903.00 |
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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 | 17 516.00 | | 10 783.00 | 17 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 28 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | 5 832.00 | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 951.00 | |
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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 | 11 002.00 | 1 797.00 | | 11 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 1 797.00 | | 9 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7C Grand total | 216.00 | | 216.00 | 216.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 182 458.00 | | | 182 458.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 983.00 | | | 983.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VM Income taxes | 44 116.00 | | | 44 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 539.00 | 236 539.00 | | 236 539.00 |
VW VAT | 30 139.00 | 30 139.00 | | 30 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 845.00 | 193 845.00 | | 193 845.00 |
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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 | 9 777.00 | 11 206.00 | | 9 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | 6 917.00 | | 7 522.00 |
ST Other accounts | 55 239.00 | 68 859.00 | | 55 239.00 |
XQ Rental, rental and co-ownership charges | 12 150.00 | 9 416.00 | | 12 150.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 329.00 | 33 491.00 | | 329.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 2 310.00 | 2 294.00 | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 087.00 | 13 500.00 | | 12 087.00 |
YY Amount of VAT collected | 149 690.00 | 193 774.00 | | 149 690.00 |
YZ Total deductible VAT on goods and services | 10 467.00 | 18 485.00 | | 10 467.00 |
ZE Dividends | 148 367.00 | | | 148 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 240.00 | 119 383.00 | | 75 240.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
