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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 79 147.00 | 35 548.00 | 43 600.00 | 79 147.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 82 128.00 | 36 717.00 | 45 411.00 | 82 128.00 |
BX Customers and related accounts | 422 122.00 | | 422 122.00 | 422 122.00 |
BZ Other receivables | 194 006.00 | | 194 006.00 | 194 006.00 |
CF Cash and cash equivalents | 124 946.00 | | 124 946.00 | 124 946.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 742 033.00 | | 742 033.00 | 742 033.00 |
CO Grand total (0 to V) | 824 161.00 | 36 717.00 | 787 444.00 | 824 161.00 |
CP Shares due in less than one year | 1 811.00 | | | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 118.00 | 66 656.00 | | 187 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 186.00 | 120 462.00 | | 156 186.00 |
DL TOTAL (I) | 354 303.00 | 198 118.00 | | 354 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 951.00 | | | 23 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 4 535.00 | | 4 550.00 |
DX Trade payables and related accounts | 140 390.00 | 18 110.00 | | 140 390.00 |
DY Tax and social security liabilities | 223 826.00 | 174 523.00 | | 223 826.00 |
EA Other liabilities | 40 424.00 | 363.00 | | 40 424.00 |
EC TOTAL (IV) | 433 140.00 | 197 531.00 | | 433 140.00 |
EE Grand total (I to V) | 787 444.00 | 395 649.00 | | 787 444.00 |
EG Accrued income and payables due within one year | 433 140.00 | 197 531.00 | | 433 140.00 |
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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 | 1 901 036.00 | | 1 901 036.00 | 1 901 036.00 |
FJ Net sales | 1 901 036.00 | | 1 901 036.00 | 1 901 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 901 050.00 | |
FW Other purchases and external expenses | | | 1 027 326.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 491 862.00 | |
FZ Social Security Contributions | | | 134 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 682 718.00 | |
GG - OPERATING RESULT (I - II) | | | 218 332.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 562.00 | | 155.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 155.00 | 1 762.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 520.00 | 45 270.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 46 418.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -44 656.00 | | -1 365.00 |
HK Income tax | 55 963.00 | 2 811.00 | | 55 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 205.00 | 1 364 030.00 | | 1 901 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 019.00 | 1 243 568.00 | | 1 745 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 186.00 | 120 462.00 | | 156 186.00 |
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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 | 34 074.00 | | 53 367.00 | 34 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 82 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 79 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 095.00 | | 53 365.00 | 31 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | 2.00 | 1 809.00 |
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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 | 31 711.00 | 6 819.00 | 1 812.00 | 31 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541.00 | 6 819.00 | 1 812.00 | 30 541.00 |
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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 | 140 390.00 | 140 390.00 | | 140 390.00 |
8C Staff and Related Accounts | 72 485.00 | 72 485.00 | | 72 485.00 |
8D Social Security and Other Social Organizations | 49 041.00 | 49 041.00 | | 49 041.00 |
8E Income Taxes | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 424.00 | 40 424.00 | | 40 424.00 |
UT Other financial assets | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 422 122.00 | | | 422 122.00 |
VB VAT | 30 040.00 | | | 30 040.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 919.00 | 23 919.00 | | 23 919.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VJ Loans taken out during the year | 30 962.00 | | | 30 962.00 |
VK Loans repaid during the year | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 967.00 | | | 163 967.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 898.00 | 618 898.00 | | 618 898.00 |
VW VAT | 72 819.00 | 72 819.00 | | 72 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 140.00 | 433 140.00 | | 433 140.00 |
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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 | 20 802.00 | 15 806.00 | | 20 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 957.00 | 15 309.00 | | 15 957.00 |
ST Other accounts | 37 026.00 | 23 689.00 | | 37 026.00 |
XQ Rental, rental and co-ownership charges | 9 227.00 | 5 837.00 | | 9 227.00 |
YT Subcontracting | 965 115.00 | 455 607.00 | | 965 115.00 |
YW Business tax | 979.00 | 980.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 781.00 | 16 786.00 | | 21 781.00 |
YY Amount of VAT collected | 384 515.00 | 258 648.00 | | 384 515.00 |
YZ Total deductible VAT on goods and services | 205 703.00 | 100 299.00 | | 205 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 326.00 | 500 442.00 | | 1 027 326.00 |
