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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BX Customers and related accounts | 71 588.00 | | 71 588.00 | 71 588.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CD Marketable securities | 52 759.00 | | 52 759.00 | 52 759.00 |
CF Cash and cash equivalents | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 187 435.00 | | 187 435.00 | 187 435.00 |
CO Grand total (0 to V) | 190 498.00 | 3 063.00 | 187 435.00 | 190 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 660.00 | 60 660.00 | | 60 660.00 |
DB Share, merger, contribution premiums, etc. | 11 472.00 | 11 472.00 | | 11 472.00 |
DD Legal reserve (1) | 10 026.00 | 10 026.00 | | 10 026.00 |
DG Other reserves | 25 486.00 | 19 512.00 | | 25 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 80 975.00 | | 42 433.00 |
DL TOTAL (I) | 150 077.00 | 182 644.00 | | 150 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | | 29 520.00 | | |
DY Tax and social security liabilities | 37 358.00 | 38 732.00 | | 37 358.00 |
EC TOTAL (IV) | 37 358.00 | 68 327.00 | | 37 358.00 |
EE Grand total (I to V) | 187 435.00 | 250 971.00 | | 187 435.00 |
EG Accrued income and payables due within one year | 37 358.00 | 68 327.00 | | 37 358.00 |
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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 | 434 604.00 | | 434 604.00 | 434 604.00 |
FJ Net sales | 434 604.00 | | 434 604.00 | 434 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 606.00 | |
FW Other purchases and external expenses | | | 192 302.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 126 911.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 371 359.00 | |
GG - OPERATING RESULT (I - II) | | | 63 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 216.00 | 40 487.00 | | 21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 008.00 | 489 731.00 | | 435 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 575.00 | 408 757.00 | | 392 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 433.00 | 80 975.00 | | 42 433.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 18 974.00 | 18 974.00 | | 18 974.00 |
UX Other trade receivables | 71 588.00 | | | 71 588.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 14 095.00 | | | 14 095.00 |
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) | 24 632.00 | | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 317.00 | 110 317.00 | | 110 317.00 |
VW VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 358.00 | 37 358.00 | | 37 358.00 |
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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 | 1 562.00 | 1 664.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | 1 048.00 | | 1 420.00 |
ST Other accounts | 23 846.00 | 23 810.00 | | 23 846.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 167 036.00 | 167 148.00 | | 167 036.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | 2 337.00 | | 2 238.00 |
YY Amount of VAT collected | 85 671.00 | 95 411.00 | | 85 671.00 |
YZ Total deductible VAT on goods and services | 43 227.00 | 34 700.00 | | 43 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 302.00 | 192 006.00 | | 192 302.00 |
