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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 869.00 | 32 985.00 | 21 884.00 | 54 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 60 507.00 | 32 985.00 | 27 522.00 | 60 507.00 |
BX Customers and related accounts | 335 553.00 | | 335 553.00 | 335 553.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CD Marketable securities | 341 617.00 | | 341 617.00 | 341 617.00 |
CF Cash and cash equivalents | 28 614.00 | | 28 614.00 | 28 614.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 745 193.00 | | 745 193.00 | 745 193.00 |
CO Grand total (0 to V) | 805 700.00 | 32 985.00 | 772 715.00 | 805 700.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 257 533.00 | 272 815.00 | | 257 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 9 719.00 | | 6 586.00 |
DL TOTAL (I) | 489 719.00 | 508 134.00 | | 489 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 993.00 | 5 903.00 | | 17 993.00 |
DX Trade payables and related accounts | 188 100.00 | 81 224.00 | | 188 100.00 |
DY Tax and social security liabilities | 75 608.00 | 45 629.00 | | 75 608.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 282 996.00 | 132 756.00 | | 282 996.00 |
EE Grand total (I to V) | 772 715.00 | 640 890.00 | | 772 715.00 |
EG Accrued income and payables due within one year | 282 996.00 | 132 756.00 | | 282 996.00 |
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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 | 624 542.00 | | 624 542.00 | 624 542.00 |
FJ Net sales | 624 542.00 | | 624 542.00 | 624 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 629 008.00 | |
FW Other purchases and external expenses | | | 476 217.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 94 966.00 | |
FZ Social Security Contributions | | | 41 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 627 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | 2 464.00 | | 4 406.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 233.00 | 1 806.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 806.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -1 806.00 | | 395.00 |
HK Income tax | 1 505.00 | 2 058.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 368.00 | 440 648.00 | | 635 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 781.00 | 430 929.00 | | 628 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 9 719.00 | | 6 586.00 |
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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 | 58 007.00 | | 2 500.00 | 58 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 60 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 369.00 | | 2 500.00 | 52 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 25 523.00 | 7 462.00 | | 25 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 523.00 | 7 462.00 | | 25 523.00 |
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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 | 188 100.00 | 188 100.00 | | 188 100.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 335 553.00 | | | 335 553.00 |
VB VAT | 33 765.00 | | | 33 765.00 |
VI Group and Associates | 17 993.00 | 17 993.00 | | 17 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 586.00 | 380 586.00 | | 380 586.00 |
VW VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 996.00 | 282 996.00 | | 282 996.00 |
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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 | 6 422.00 | 2 373.00 | | 6 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 403.00 | 4 761.00 | | 8 403.00 |
ST Other accounts | 25 747.00 | 27 379.00 | | 25 747.00 |
XQ Rental, rental and co-ownership charges | 32 261.00 | 31 983.00 | | 32 261.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 409 806.00 | 192 219.00 | | 409 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 422.00 | 2 373.00 | | 6 422.00 |
YY Amount of VAT collected | 119 022.00 | 70 354.00 | | 119 022.00 |
YZ Total deductible VAT on goods and services | 96 383.00 | 42 416.00 | | 96 383.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 217.00 | 256 342.00 | | 476 217.00 |
