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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 75 980.00 | 59 609.00 | 16 371.00 | 75 980.00 |
BJ TOTAL (I) | 77 374.00 | 61 003.00 | 16 371.00 | 77 374.00 |
BX Customers and related accounts | 97 078.00 | | 97 078.00 | 97 078.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 134 368.00 | | 134 368.00 | 134 368.00 |
CO Grand total (0 to V) | 211 742.00 | 61 003.00 | 150 739.00 | 211 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | 13 012.00 | 57 177.00 | | 13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | -44 165.00 | | 33 991.00 |
DL TOTAL (I) | 68 551.00 | 34 560.00 | | 68 551.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 35 380.00 | | 24 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 127.00 | | 791.00 |
DX Trade payables and related accounts | 2 852.00 | 6 656.00 | | 2 852.00 |
DY Tax and social security liabilities | 54 405.00 | 54 784.00 | | 54 405.00 |
EC TOTAL (IV) | 82 189.00 | 96 947.00 | | 82 189.00 |
EE Grand total (I to V) | 150 739.00 | 131 507.00 | | 150 739.00 |
EG Accrued income and payables due within one year | 69 583.00 | 72 806.00 | | 69 583.00 |
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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 | 585 587.00 | | 585 587.00 | 585 587.00 |
FJ Net sales | 585 587.00 | | 585 587.00 | 585 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 618.00 | |
FW Other purchases and external expenses | | | 149 474.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 273 098.00 | |
FZ Social Security Contributions | | | 120 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 324.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 2 796.00 | | 2 032.00 |
A2 TOTAL ASSETS | 82 454.00 | 89 236.00 | | 82 454.00 |
HA Exceptional income from management transactions | 443.00 | 573.00 | | 443.00 |
HB Exceptional income from capital transactions | | 8 293.00 | | |
HD Total exceptional income (VII) | 443.00 | 8 866.00 | | 443.00 |
HE Exceptional expenses on management operations | 45.00 | 202.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 399.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 601.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 265.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 061.00 | 482 709.00 | | 588 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 071.00 | 526 874.00 | | 554 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 991.00 | -44 165.00 | | 33 991.00 |
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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 | 70 887.00 | | 6 487.00 | 70 887.00 |
I4 DECREASES Grand Total | | | 77 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 493.00 | | 6 487.00 | 69 493.00 |
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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 | 54 956.00 | 6 047.00 | | 54 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 562.00 | 6 047.00 | | 53 562.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
UX Other trade receivables | 97 078.00 | | | 97 078.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 802.00 | | | 802.00 |
VH Loans with a maturity of more than one year at origin | 24 140.00 | 11 535.00 | 12 605.00 | 24 140.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 11 239.00 | | | 11 239.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 359.00 | 101 359.00 | | 101 359.00 |
VW VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 69 583.00 | 12 605.00 | 82 188.00 |
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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 | 4 218.00 | 4 600.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | 5 976.00 | | 3 760.00 |
ST Other accounts | 86 535.00 | 94 732.00 | | 86 535.00 |
XQ Rental, rental and co-ownership charges | 47 292.00 | 45 293.00 | | 47 292.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 887.00 | 8 782.00 | | 11 887.00 |
YW Business tax | -17.00 | 520.00 | | -17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | 5 120.00 | | 4 201.00 |
YY Amount of VAT collected | 117 117.00 | 93 884.00 | | 117 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 474.00 | 154 784.00 | | 149 474.00 |
