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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 193 449.00 | 150 737.00 | 42 711.00 | 193 449.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 71 817.00 | | 71 817.00 | 71 817.00 |
BJ TOTAL (I) | 277 218.00 | 155 688.00 | 121 529.00 | 277 218.00 |
BX Customers and related accounts | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 38 714.00 | | 38 714.00 | 38 714.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 63 795.00 | | 63 795.00 | 63 795.00 |
CJ TOTAL (II) | 752 563.00 | | 752 563.00 | 752 563.00 |
CO Grand total (0 to V) | 1 029 781.00 | 155 688.00 | 874 092.00 | 1 029 781.00 |
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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 |
DH Retained earnings | 371 084.00 | | | 371 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 924.00 | | | 204 924.00 |
DL TOTAL (I) | 584 809.00 | | | 584 809.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 427.00 | | | 73 427.00 |
DX Trade payables and related accounts | 54 635.00 | | | 54 635.00 |
DY Tax and social security liabilities | 111 220.00 | | | 111 220.00 |
EC TOTAL (IV) | 239 283.00 | | | 239 283.00 |
EE Grand total (I to V) | 874 092.00 | | | 874 092.00 |
EG Accrued income and payables due within one year | 239 283.00 | | | 239 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 427.00 | | | 73 427.00 |
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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 | | 1 394 000.00 | 1 394 000.00 | |
FJ Net sales | | 1 394 000.00 | 1 394 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 403 817.00 | |
FW Other purchases and external expenses | | | 631 599.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 374 747.00 | |
FZ Social Security Contributions | | | 189 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 237 924.00 | |
GG - OPERATING RESULT (I - II) | | | 165 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 817.00 | | | 1 443 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 893.00 | | | 1 238 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 924.00 | | | 204 924.00 |
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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 | 313 228.00 | | 11 545.00 | 313 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 671.00 | 78 817.00 | |
I4 DECREASES Grand Total | | 47 556.00 | 277 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 884.00 | 193 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 951.00 | | | 4 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 788.00 | | 4 545.00 | 229 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 489.00 | | 7 000.00 | 78 489.00 |
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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 | 179 936.00 | 16 636.00 | 40 884.00 | 179 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 985.00 | 16 636.00 | 40 884.00 | 174 985.00 |
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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 | 90 000.00 | | 40 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 40 000.00 | 90 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 54 635.00 | 54 635.00 | | 54 635.00 |
8C Staff and Related Accounts | 23 142.00 | 23 142.00 | | 23 142.00 |
8D Social Security and Other Social Organizations | 81 741.00 | 81 741.00 | | 81 741.00 |
UP Loans | 7 000.00 | 2 400.00 | | 7 000.00 |
UT Other financial assets | 71 817.00 | 6 000.00 | | 71 817.00 |
UX Other trade receivables | 650 000.00 | | | 650 000.00 |
VB VAT | 31 049.00 | | | 31 049.00 |
VG Loans with a maturity of up to one year at origin | 73 427.00 | 73 427.00 | | 73 427.00 |
VM Income taxes | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 63 795.00 | | | 63 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 327.00 | 760 909.00 | 70 417.00 | 831 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 283.00 | 239 283.00 | | 239 283.00 |
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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 | 20 821.00 | | | 20 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 409.00 | | | 35 409.00 |
ST Other accounts | 124 420.00 | | | 124 420.00 |
XQ Rental, rental and co-ownership charges | 273 094.00 | | | 273 094.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 42 560.00 | | | 42 560.00 |
YU External personnel | 156 115.00 | | | 156 115.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 695.00 | | | 25 695.00 |
YZ Total deductible VAT on goods and services | 104 051.00 | | | 104 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 599.00 | | | 631 599.00 |
