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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 139 170.00 | 30 620.00 | 108 550.00 | 139 170.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 168 170.00 | 36 020.00 | 132 150.00 | 168 170.00 |
BX Customers and related accounts | 202 720.00 | 21 926.00 | 180 794.00 | 202 720.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 243 683.00 | 21 926.00 | 221 757.00 | 243 683.00 |
CO Grand total (0 to V) | 411 853.00 | 57 946.00 | 353 907.00 | 411 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | -21 165.00 | -55 636.00 | | -21 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | 34 471.00 | | 40 084.00 |
DL TOTAL (I) | 86 419.00 | 46 335.00 | | 86 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 1 035.00 | | 3 401.00 |
DX Trade payables and related accounts | 99 781.00 | 121 474.00 | | 99 781.00 |
DY Tax and social security liabilities | 154 501.00 | 128 039.00 | | 154 501.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 639.00 | 5 330.00 | | 639.00 |
EB Prepaid income (2) | 9 167.00 | 8 750.00 | | 9 167.00 |
EC TOTAL (IV) | 267 488.00 | 279 292.00 | | 267 488.00 |
EE Grand total (I to V) | 353 907.00 | 325 627.00 | | 353 907.00 |
EG Accrued income and payables due within one year | 267 488.00 | 279 292.00 | | 267 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 064.00 | | |
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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 | 830 342.00 | | 830 342.00 | 830 342.00 |
FJ Net sales | 830 342.00 | | 830 342.00 | 830 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 834 759.00 | |
FW Other purchases and external expenses | | | 350 101.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 299 603.00 | |
FZ Social Security Contributions | | | 85 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 846.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 787 466.00 | |
GG - OPERATING RESULT (I - II) | | | 47 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | | | 4 282.00 |
A2 TOTAL ASSETS | 29 571.00 | 25 425.00 | | 29 571.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | | 5 387.00 | | |
HD Total exceptional income (VII) | | 5 387.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 4 972.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | 13 656.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -8 269.00 | | -1 221.00 |
HK Income tax | 5 322.00 | 1 186.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 759.00 | 667 402.00 | | 834 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 674.00 | 632 931.00 | | 794 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 084.00 | 34 471.00 | | 40 084.00 |
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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 | 159 822.00 | | 8 348.00 | 159 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 168 170.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 072.00 | | 8 098.00 | 131 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 250.00 | 19 750.00 |
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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 | 18 909.00 | 17 111.00 | | 18 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 569.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 16 542.00 | | 14 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 080.00 | 11 846.00 | | 10 080.00 |
7B Total provisions for depreciation | 10 080.00 | 11 846.00 | | 10 080.00 |
7C Grand total | 10 080.00 | 11 846.00 | | 10 080.00 |
UE of which provisions and reversals: - Operating | | 11 846.00 | | |
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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 | 99 781.00 | 99 781.00 | | 99 781.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 66 424.00 | 66 424.00 | | 66 424.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 170 833.00 | | | 170 833.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 31 887.00 | | | 31 887.00 |
VB VAT | 11 811.00 | | | 11 811.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VP Miscellaneous | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 12 323.00 | | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 200.00 | 252 200.00 | | 252 200.00 |
VW VAT | 64 584.00 | 64 584.00 | | 64 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 488.00 | 267 488.00 | | 267 488.00 |
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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 | 17 755.00 | 14 054.00 | | 17 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 952.00 | 43 194.00 | | 20 952.00 |
ST Other accounts | 173 676.00 | 139 604.00 | | 173 676.00 |
XQ Rental, rental and co-ownership charges | 88 685.00 | 49 879.00 | | 88 685.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 66 787.00 | 51 292.00 | | 66 787.00 |
YW Business tax | 1 187.00 | 941.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 942.00 | 14 995.00 | | 18 942.00 |
YY Amount of VAT collected | 139 173.00 | 110 249.00 | | 139 173.00 |
YZ Total deductible VAT on goods and services | 58 653.00 | 39 717.00 | | 58 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 101.00 | 283 969.00 | | 350 101.00 |
