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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 5 449.00 | 4 858.00 | 591.00 | 5 449.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 12 357.00 | 7 363.00 | 4 994.00 | 12 357.00 |
BX Customers and related accounts | 309 291.00 | 1 294.00 | 307 996.00 | 309 291.00 |
BZ Other receivables | 360 695.00 | | 360 695.00 | 360 695.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 125 439.00 | | 125 439.00 | 125 439.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 803 269.00 | 1 294.00 | 801 974.00 | 803 269.00 |
CO Grand total (0 to V) | 815 626.00 | 8 657.00 | 806 968.00 | 815 626.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 166 259.00 | | | 166 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 111.00 | | | 153 111.00 |
DL TOTAL (I) | 429 369.00 | | | 429 369.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | | | 25 420.00 |
DX Trade payables and related accounts | 11 031.00 | | | 11 031.00 |
DY Tax and social security liabilities | 329 815.00 | | | 329 815.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 367 599.00 | | | 367 599.00 |
EE Grand total (I to V) | 806 968.00 | | | 806 968.00 |
EG Accrued income and payables due within one year | 367 599.00 | | | 367 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 662 651.00 | | 1 662 651.00 | 1 662 651.00 |
FJ Net sales | 1 662 651.00 | | 1 662 651.00 | 1 662 651.00 |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 680 249.00 | |
FW Other purchases and external expenses | | | 166 886.00 | |
FX Taxes, duties, and similar payments | | | 40 943.00 | |
FY Salaries and Wages | | | 1 072 834.00 | |
FZ Social Security Contributions | | | 214 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 497 583.00 | |
GG - OPERATING RESULT (I - II) | | | 182 667.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 417.00 | | | 13 417.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 35 529.00 | | | 35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 614.00 | | | 1 686 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 503.00 | | | 1 533 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 111.00 | | | 153 111.00 |
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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 | 15 928.00 | | | 15 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 572.00 | 4 403.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 12 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 6 476.00 | 887.00 | | 6 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | 887.00 | | 3 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 294.00 | | |
7B Total provisions for depreciation | | 1 294.00 | | |
7C Grand total | 10 000.00 | 1 294.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | | |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 102 546.00 | 102 546.00 | | 102 546.00 |
8D Social Security and Other Social Organizations | 137 420.00 | 137 420.00 | | 137 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
UX Other trade receivables | 306 703.00 | | | 306 703.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 275 876.00 | | | 275 876.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VM Income taxes | 66 645.00 | | | 66 645.00 |
VP Miscellaneous | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | | | 11 211.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 720.00 | 671 830.00 | 1 891.00 | 673 720.00 |
VW VAT | 78 529.00 | 78 529.00 | | 78 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 599.00 | 367 599.00 | | 367 599.00 |
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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 | 38 460.00 | | | 38 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 578.00 | | | 55 578.00 |
ST Other accounts | 96 793.00 | | | 96 793.00 |
XQ Rental, rental and co-ownership charges | 13 525.00 | | | 13 525.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 943.00 | | | 40 943.00 |
YY Amount of VAT collected | 337 154.00 | | | 337 154.00 |
YZ Total deductible VAT on goods and services | 22 243.00 | | | 22 243.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 886.00 | | | 166 886.00 |
