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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 | 39 637.00 | 21 693.00 | 17 944.00 | 39 637.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 52 807.00 | 21 693.00 | 31 114.00 | 52 807.00 |
BX Customers and related accounts | 47 271.00 | | 47 271.00 | 47 271.00 |
BZ Other receivables | 92 298.00 | | 92 298.00 | 92 298.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CJ TOTAL (II) | 161 155.00 | | 161 155.00 | 161 155.00 |
CO Grand total (0 to V) | 213 962.00 | 21 693.00 | 192 269.00 | 213 962.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 90 977.00 | | | 90 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | | | 19 392.00 |
DL TOTAL (I) | 120 269.00 | | | 120 269.00 |
DU Loans and Debts from Credit Institutions (3) | 21 871.00 | | | 21 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 10 459.00 | | | 10 459.00 |
DY Tax and social security liabilities | 38 623.00 | | | 38 623.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 72 000.00 | | | 72 000.00 |
EE Grand total (I to V) | 192 269.00 | | | 192 269.00 |
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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 | 363 346.00 | | 363 346.00 | 363 346.00 |
FJ Net sales | 363 346.00 | | 363 346.00 | 363 346.00 |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 365 081.00 | |
FW Other purchases and external expenses | | | 57 689.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 197 236.00 | |
FZ Social Security Contributions | | | 71 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 11 647.00 | |
GF Total Operating Expenses (II) | | | 345 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | -2 515.00 | | | -2 515.00 |
HH Total exceptional expenses (VIII) | -2 515.00 | | | -2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 983.00 | | | 365 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 590.00 | | | 346 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | | | 19 392.00 |
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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 | 52 807.00 | | | 52 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 170.00 | |
I4 DECREASES Grand Total | | | 52 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | | 13 170.00 |
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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 | 14 761.00 | 6 932.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 761.00 | 6 932.00 | | 14 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | | 427.00 | 427.00 |
8B Suppliers and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UP Loans | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 47 271.00 | | | 47 271.00 |
UY Staff and related accounts | 89 958.00 | | | 89 958.00 |
VC Group and associates | 2 061.00 | | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 21 871.00 | 7 682.00 | 14 189.00 | 21 871.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 800.00 | 82 514.00 | 72 286.00 | 154 800.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 999.00 | 57 383.00 | 14 616.00 | 71 999.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 076.00 | | | 28 076.00 |
ST Other accounts | 25 198.00 | | | 25 198.00 |
XQ Rental, rental and co-ownership charges | 4 415.00 | | | 4 415.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 63 069.00 | | | 63 069.00 |
YZ Total deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 689.00 | | | 57 689.00 |
