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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 50 487.00 | 42 117.00 | 8 369.00 | 50 487.00 |
BB Receivables related to investments | 233 048.00 | | 233 048.00 | 233 048.00 |
BJ TOTAL (I) | 287 482.00 | 46 064.00 | 241 418.00 | 287 482.00 |
BX Customers and related accounts | 108 341.00 | | 108 341.00 | 108 341.00 |
BZ Other receivables | 53 684.00 | | 53 684.00 | 53 684.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 165 142.00 | | 165 142.00 | 165 142.00 |
CO Grand total (0 to V) | 452 623.00 | 46 064.00 | 406 559.00 | 452 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 24 305.00 | | | 24 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | | | 25 306.00 |
DL TOTAL (I) | 91 993.00 | | | 91 993.00 |
DU Loans and Debts from Credit Institutions (3) | 48 102.00 | | | 48 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 099.00 | | | 100 099.00 |
DX Trade payables and related accounts | 18 164.00 | | | 18 164.00 |
DY Tax and social security liabilities | 148 202.00 | | | 148 202.00 |
EC TOTAL (IV) | 314 566.00 | | | 314 566.00 |
EE Grand total (I to V) | 406 559.00 | | | 406 559.00 |
EG Accrued income and payables due within one year | 205 778.00 | | | 205 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 102.00 | | | 33 102.00 |
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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 | 1 002 726.00 | | 1 002 726.00 | 1 002 726.00 |
FJ Net sales | 1 002 726.00 | | 1 002 726.00 | 1 002 726.00 |
FO Operating subsidies | | | 9 833.00 | |
FR Total operating income (I) | | | 1 012 559.00 | |
FW Other purchases and external expenses | | | 109 178.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 718 385.00 | |
FZ Social Security Contributions | | | 129 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 983 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 203.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 755.00 | | | 1 012 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 448.00 | | | 987 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | | | 25 306.00 |
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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 | 54 248.00 | | 233 234.00 | 54 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 048.00 | |
I4 DECREASES Grand Total | | | 287 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 301.00 | | 186.00 | 50 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 048.00 | |
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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 | 38 427.00 | 7 637.00 | | 38 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 480.00 | 7 637.00 | | 34 480.00 |
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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 | 100 099.00 | 61.00 | 100 038.00 | 100 099.00 |
8B Suppliers and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8D Social Security and Other Social Organizations | 66 633.00 | 66 633.00 | | 66 633.00 |
UL Receivables related to investments | 233 048.00 | | | 233 048.00 |
UX Other trade receivables | 108 341.00 | | | 108 341.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 48 102.00 | 39 352.00 | 8 750.00 | 48 102.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VN Other taxes, similar payments | 42 091.00 | | | 42 091.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 190.00 | 163 953.00 | 234 237.00 | 398 190.00 |
VW VAT | 34 528.00 | 34 528.00 | | 34 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 566.00 | 205 778.00 | 108 788.00 | 314 566.00 |
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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 | 17 607.00 | | | 17 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289.00 | | | 289.00 |
ST Other accounts | 86 186.00 | | | 86 186.00 |
XQ Rental, rental and co-ownership charges | 22 704.00 | | | 22 704.00 |
YP Average staff number | 36.00 | | | 36.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 262.00 | | | 18 262.00 |
YY Amount of VAT collected | 205 359.00 | | | 205 359.00 |
YZ Total deductible VAT on goods and services | 19 927.00 | | | 19 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 178.00 | | | 109 178.00 |
