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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 | 92 628.00 | 22 383.00 | 70 245.00 | 92 628.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 408 433.00 | 22 383.00 | 386 050.00 | 408 433.00 |
BX Customers and related accounts | 425 727.00 | | 425 727.00 | 425 727.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 102 687.00 | | 102 687.00 | 102 687.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 544 220.00 | | 544 220.00 | 544 220.00 |
CO Grand total (0 to V) | 952 653.00 | 22 383.00 | 930 270.00 | 952 653.00 |
CU Other investments | 242 005.00 | | 242 005.00 | 242 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 152.00 | 19 218.00 | | 116 152.00 |
DH Retained earnings | 21 606.00 | 21 606.00 | | 21 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 219.00 | 96 933.00 | | 61 219.00 |
DL TOTAL (I) | 418 976.00 | 357 757.00 | | 418 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 299.00 | 72 299.00 | | 97 299.00 |
DX Trade payables and related accounts | 49 878.00 | 29 341.00 | | 49 878.00 |
DY Tax and social security liabilities | 207 130.00 | 212 635.00 | | 207 130.00 |
EA Other liabilities | 156 987.00 | 65 793.00 | | 156 987.00 |
EC TOTAL (IV) | 511 294.00 | 380 068.00 | | 511 294.00 |
EE Grand total (I to V) | 930 270.00 | 737 825.00 | | 930 270.00 |
EG Accrued income and payables due within one year | 437 494.00 | 331 268.00 | | 437 494.00 |
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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 | 1 271 014.00 | | 1 271 014.00 | 1 271 014.00 |
FJ Net sales | 1 271 014.00 | | 1 271 014.00 | 1 271 014.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 279 558.00 | |
FW Other purchases and external expenses | | | 526 883.00 | |
FX Taxes, duties, and similar payments | | | 45 832.00 | |
FY Salaries and Wages | | | 403 661.00 | |
FZ Social Security Contributions | | | 213 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 199 845.00 | |
GG - OPERATING RESULT (I - II) | | | 79 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | 5 182.00 | | 7 999.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 11 164.00 | | | 11 164.00 |
HD Total exceptional income (VII) | 11 810.00 | | | 11 810.00 |
HE Exceptional expenses on management operations | | 3 442.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 443.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -3 443.00 | | -1 190.00 |
HK Income tax | 17 304.00 | 6 783.00 | | 17 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 368.00 | 1 176 695.00 | | 1 291 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 149.00 | 1 079 762.00 | | 1 230 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 219.00 | 96 933.00 | | 61 219.00 |
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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 | 390 877.00 | | 30 556.00 | 390 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 315 805.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 408 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 572.00 | | 2 056.00 | 90 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 305.00 | | 28 500.00 | 300 305.00 |
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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 | 12 572.00 | 9 811.00 | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 572.00 | 9 811.00 | | 12 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 800.00 | | | 73 800.00 |
8B Suppliers and Related Accounts | 49 878.00 | 49 878.00 | | 49 878.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 89 251.00 | 89 251.00 | | 89 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 987.00 | 156 987.00 | | 156 987.00 |
UT Other financial assets | 73 800.00 | | | 73 800.00 |
UX Other trade receivables | 425 727.00 | | | 425 727.00 |
VB VAT | 8 140.00 | | | 8 140.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | | | 5 635.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 333.00 | 441 533.00 | 73 800.00 | 515 333.00 |
VW VAT | 78 729.00 | 78 729.00 | | 78 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 294.00 | 437 494.00 | | 511 294.00 |
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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 | 43 825.00 | 58 525.00 | | 43 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 467.00 | 26 610.00 | | 24 467.00 |
ST Other accounts | 147 543.00 | 197 785.00 | | 147 543.00 |
XQ Rental, rental and co-ownership charges | 354 873.00 | 260 394.00 | | 354 873.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 2 007.00 | 915.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 832.00 | 59 440.00 | | 45 832.00 |
YY Amount of VAT collected | 259 202.00 | 228 695.00 | | 259 202.00 |
YZ Total deductible VAT on goods and services | 101 984.00 | 82 115.00 | | 101 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 883.00 | 484 786.00 | | 526 883.00 |
