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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 139 305.00 | | 139 305.00 | 139 305.00 |
BX Customers and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
BZ Other receivables | 121 365.00 | | 121 365.00 | 121 365.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 133 107.00 | | 133 107.00 | 133 107.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 296 554.00 | | 296 554.00 | 296 554.00 |
CO Grand total (0 to V) | 435 859.00 | | 435 859.00 | 435 859.00 |
CU Other investments | 139 290.00 | | 139 290.00 | 139 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 124 021.00 | 65 928.00 | | 124 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 326.00 | 58 094.00 | | 77 326.00 |
DL TOTAL (I) | 236 547.00 | 159 221.00 | | 236 547.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 15 304.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 858.00 | 111 982.00 | | 111 858.00 |
DX Trade payables and related accounts | 37 126.00 | 6 308.00 | | 37 126.00 |
DY Tax and social security liabilities | 43 684.00 | 57 233.00 | | 43 684.00 |
EA Other liabilities | 1 519.00 | 6 130.00 | | 1 519.00 |
EC TOTAL (IV) | 199 312.00 | 196 956.00 | | 199 312.00 |
EE Grand total (I to V) | 435 859.00 | 356 177.00 | | 435 859.00 |
EG Accrued income and payables due within one year | 199 312.00 | 191 832.00 | | 199 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 228 341.00 | 61 245.00 | 289 586.00 | 228 341.00 |
FJ Net sales | 228 341.00 | 61 245.00 | 289 586.00 | 228 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 734.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 107 369.00 | |
FZ Social Security Contributions | | | 46 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 57 224.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A2 TOTAL ASSETS | 19 515.00 | 17 205.00 | | 19 515.00 |
HB Exceptional income from capital transactions | 366.00 | 11 000.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 11 000.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 450.00 | 12 724.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 12 724.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 724.00 | | -85.00 |
HK Income tax | 11 427.00 | 16 630.00 | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 192.00 | 376 661.00 | | 348 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 866.00 | 318 567.00 | | 270 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 326.00 | 58 094.00 | | 77 326.00 |
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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 | 139 755.00 | | | 139 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 139 305.00 | |
I4 DECREASES Grand Total | | 450.00 | 139 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 755.00 | | | 139 755.00 |
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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 | 37 126.00 | 37 126.00 | | 37 126.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 31 706.00 | | | 31 706.00 |
VB VAT | 519.00 | | | 519.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 111 858.00 | 111 858.00 | | 111 858.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VM Income taxes | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 642.00 | | | 50 642.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 447.00 | 154 447.00 | | 154 447.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 312.00 | 199 312.00 | | 199 312.00 |
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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 | 8 954.00 | 6 775.00 | | 8 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 3 546.00 | | 7 648.00 |
ST Other accounts | 58 328.00 | 24 098.00 | | 58 328.00 |
XQ Rental, rental and co-ownership charges | 28 758.00 | 16 300.00 | | 28 758.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 376.00 | 377.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | 7 152.00 | | 9 330.00 |
YY Amount of VAT collected | 54 772.00 | 64 314.00 | | 54 772.00 |
YZ Total deductible VAT on goods and services | 4 422.00 | 12 585.00 | | 4 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 734.00 | 43 944.00 | | 94 734.00 |
