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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 11 393.00 | 7 490.00 | 3 904.00 | 11 393.00 |
BJ TOTAL (I) | 40 117.00 | 7 714.00 | 32 404.00 | 40 117.00 |
BX Customers and related accounts | 103 023.00 | | 103 023.00 | 103 023.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 143.00 | | 84 143.00 | 84 143.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 198 245.00 | | 198 245.00 | 198 245.00 |
CO Grand total (0 to V) | 238 363.00 | 7 714.00 | 230 649.00 | 238 363.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 83 393.00 | 61 457.00 | | 83 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 176.00 | 51 935.00 | | 66 176.00 |
DL TOTAL (I) | 151 246.00 | 115 070.00 | | 151 246.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | 14 057.00 | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 22.00 | | 124.00 |
DX Trade payables and related accounts | 7 337.00 | 6 010.00 | | 7 337.00 |
DY Tax and social security liabilities | 55 515.00 | 24 801.00 | | 55 515.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 79 403.00 | 44 890.00 | | 79 403.00 |
EE Grand total (I to V) | 230 649.00 | 159 960.00 | | 230 649.00 |
EG Accrued income and payables due within one year | 73 351.00 | 34 828.00 | | 73 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 219 801.00 | | 219 801.00 | 219 801.00 |
FJ Net sales | 219 801.00 | | 219 801.00 | 219 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 222 687.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 73 614.00 | |
FZ Social Security Contributions | | | 42 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 388.00 | |
GG - OPERATING RESULT (I - II) | | | 62 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 15 141.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
HK Income tax | 11 204.00 | -290.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 828.00 | 212 039.00 | | 237 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 652.00 | 160 104.00 | | 171 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 176.00 | 51 935.00 | | 66 176.00 |
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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 | 40 117.00 | | | 40 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 40 117.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393.00 | | | 11 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 7 003.00 | 710.00 | | 7 003.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 779.00 | 710.00 | | 6 779.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8E Income Taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 103 023.00 | | | 103 023.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 10 062.00 | 4 010.00 | 6 052.00 | 10 062.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 102.00 | 114 102.00 | | 114 102.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 403.00 | 73 351.00 | 6 052.00 | 79 403.00 |
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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 | 966.00 | 991.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 301.00 | 6 894.00 | | 7 301.00 |
ST Other accounts | 20 117.00 | 20 662.00 | | 20 117.00 |
XQ Rental, rental and co-ownership charges | 13 798.00 | 8 580.00 | | 13 798.00 |
YW Business tax | 1 056.00 | 1 043.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 2 034.00 | | 2 022.00 |
YY Amount of VAT collected | 47 810.00 | 37 104.00 | | 47 810.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | 2 086.00 | | 5 402.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 216.00 | 36 137.00 | | 41 216.00 |
