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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 382.00 | 4 382.00 | | 4 382.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 8 207.00 | 8 207.00 | | 8 207.00 |
AT Other tangible assets | 9 381.00 | 9 381.00 | | 9 381.00 |
BJ TOTAL (I) | 37 533.00 | 21 969.00 | 15 564.00 | 37 533.00 |
BX Customers and related accounts | 260 868.00 | | 260 868.00 | 260 868.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 307 417.00 | | 307 417.00 | 307 417.00 |
CO Grand total (0 to V) | 344 950.00 | 21 969.00 | 322 981.00 | 344 950.00 |
CU Other investments | 11 906.00 | | 11 906.00 | 11 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 878.00 | 287 878.00 | | 287 878.00 |
DH Retained earnings | -123 462.00 | -156 236.00 | | -123 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 168.00 | 32 774.00 | | 65 168.00 |
DL TOTAL (I) | 238 731.00 | 173 563.00 | | 238 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 3 873.00 | | 12 224.00 |
DX Trade payables and related accounts | 5 063.00 | 4 773.00 | | 5 063.00 |
DY Tax and social security liabilities | 66 455.00 | 32 597.00 | | 66 455.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 84 251.00 | 41 798.00 | | 84 251.00 |
EE Grand total (I to V) | 322 981.00 | 215 361.00 | | 322 981.00 |
EG Accrued income and payables due within one year | 84 251.00 | 41 798.00 | | 84 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 214 370.00 | | 214 370.00 | 214 370.00 |
FJ Net sales | 214 370.00 | | 214 370.00 | 214 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 370.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 79 063.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 126 656.00 | |
GG - OPERATING RESULT (I - II) | | | 87 714.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 209.00 | 17 901.00 | | 21 209.00 |
HA Exceptional income from management transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 3 420.00 | | -351.00 |
HK Income tax | 22 162.00 | 6 155.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 370.00 | 154 944.00 | | 214 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 202.00 | 122 170.00 | | 149 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 168.00 | 32 774.00 | | 65 168.00 |
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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 | 37 533.00 | | | 37 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 37 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 21 797.00 | 172.00 | | 21 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 172.00 | | 17 415.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 260 868.00 | | | 260 868.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 35 002.00 | | | 35 002.00 |
VI Group and Associates | 12 224.00 | 12 224.00 | | 12 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 195.00 | 298 195.00 | | 298 195.00 |
VW VAT | 43 754.00 | 43 754.00 | | 43 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 251.00 | 84 251.00 | | 84 251.00 |
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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 | 3 777.00 | 5 664.00 | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 828.00 | 6 560.00 | | 4 828.00 |
ST Other accounts | 10 256.00 | 9 361.00 | | 10 256.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 352.00 | 349.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | 6 013.00 | | 4 129.00 |
YY Amount of VAT collected | 49 583.00 | 26 287.00 | | 49 583.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | 2 649.00 | | 2 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 044.00 | 16 881.00 | | 16 044.00 |
