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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 309 669.00 | 221 844.00 | 87 825.00 | 309 669.00 |
AT Other tangible assets | 140 115.00 | 140 115.00 | | 140 115.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 455 246.00 | 366 370.00 | 88 876.00 | 455 246.00 |
BX Customers and related accounts | 575 736.00 | | 575 736.00 | 575 736.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 602 586.00 | | 602 586.00 | 602 586.00 |
CO Grand total (0 to V) | 1 057 833.00 | 366 370.00 | 691 462.00 | 1 057 833.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 680.00 | | | 358 680.00 |
DH Retained earnings | 16 031.00 | | | 16 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 025.00 | | | 48 025.00 |
DL TOTAL (I) | 431 537.00 | | | 431 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 660.00 | | | 56 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | | | 10 766.00 |
DX Trade payables and related accounts | 48 457.00 | | | 48 457.00 |
DY Tax and social security liabilities | 144 041.00 | | | 144 041.00 |
EC TOTAL (IV) | 259 925.00 | | | 259 925.00 |
EE Grand total (I to V) | 691 462.00 | | | 691 462.00 |
EG Accrued income and payables due within one year | 218 485.00 | | | 218 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 440 530.00 | | 440 530.00 | 440 530.00 |
FJ Net sales | 440 530.00 | | 440 530.00 | 440 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 043.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 460 765.00 | |
FW Other purchases and external expenses | | | 105 701.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 240 687.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 145.00 | |
GF Total Operating Expenses (II) | | | 396 153.00 | |
GG - OPERATING RESULT (I - II) | | | 64 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 043.00 | | | 20 043.00 |
A2 TOTAL ASSETS | 1 859.00 | | | 1 859.00 |
HK Income tax | 13 402.00 | | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 766.00 | | | 460 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 741.00 | | | 412 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 025.00 | | | 48 025.00 |
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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 | 455 246.00 | | | 455 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 455 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 785.00 | | | 449 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 348 224.00 | 18 145.00 | | 348 224.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 3 506.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 320.00 | 14 639.00 | | 347 320.00 |
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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 | 48 457.00 | 48 457.00 | | 48 457.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
UT Other financial assets | 971.00 | | | 971.00 |
UX Other trade receivables | 575 736.00 | | | 575 736.00 |
UZ Social Security, other social security organizations | 6 509.00 | | | 6 509.00 |
VB VAT | 8 195.00 | | | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 56 556.00 | 15 116.00 | 41 440.00 | 56 556.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 586.00 | | | 586.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 815.00 | 596 844.00 | 971.00 | 597 815.00 |
VW VAT | 98 465.00 | 98 465.00 | | 98 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 925.00 | 218 485.00 | 41 440.00 | 259 925.00 |
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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 | 7 450.00 | | | 7 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 532.00 | | | 31 532.00 |
ST Other accounts | 59 469.00 | | | 59 469.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | | | 14 700.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 476.00 | | | 8 476.00 |
YY Amount of VAT collected | 85 552.00 | | | 85 552.00 |
YZ Total deductible VAT on goods and services | 17 590.00 | | | 17 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 701.00 | | | 105 701.00 |
