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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 | 52 362.00 | 23 346.00 | 29 016.00 | 52 362.00 |
BH Other financial assets | 45 199.00 | | 45 199.00 | 45 199.00 |
BJ TOTAL (I) | 97 561.00 | 23 346.00 | 74 215.00 | 97 561.00 |
BX Customers and related accounts | 138 188.00 | | 138 188.00 | 138 188.00 |
BZ Other receivables | 28 637.00 | | 28 637.00 | 28 637.00 |
CD Marketable securities | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 232 923.00 | | 232 923.00 | 232 923.00 |
CO Grand total (0 to V) | 330 484.00 | 23 346.00 | 307 138.00 | 330 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 216.00 | 9 216.00 | | 9 216.00 |
DH Retained earnings | 9 670.00 | | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | 9 670.00 | | 24 477.00 |
DL TOTAL (I) | 84 062.00 | 59 586.00 | | 84 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 7 309.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 10 541.00 | 7 187.00 | | 10 541.00 |
DY Tax and social security liabilities | 209 131.00 | 218 213.00 | | 209 131.00 |
EC TOTAL (IV) | 223 076.00 | 232 775.00 | | 223 076.00 |
EE Grand total (I to V) | 307 138.00 | 292 360.00 | | 307 138.00 |
EG Accrued income and payables due within one year | 222 113.00 | 229 690.00 | | 222 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 242.00 | | |
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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 | 1 435 197.00 | | 1 435 197.00 | 1 435 197.00 |
FJ Net sales | 1 435 197.00 | | 1 435 197.00 | 1 435 197.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 435 213.00 | |
FW Other purchases and external expenses | | | 370 422.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 706 422.00 | |
FZ Social Security Contributions | | | 329 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 427 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 35 524.00 | |
GP Total financial income (V) | | | 35 520.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 5 760.00 | 2 837.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 2 837.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -2 837.00 | | -2 960.00 |
HK Income tax | 4 131.00 | 2 395.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 533.00 | 1 333 804.00 | | 1 473 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 057.00 | 1 324 134.00 | | 1 449 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | 9 671.00 | | 24 477.00 |
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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 | 79 036.00 | | 30 807.00 | 79 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 283.00 | 45 199.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 97 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 494.00 | | 17 868.00 | 34 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 543.00 | | 12 939.00 | 44 543.00 |
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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 | 15 132.00 | 8 214.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 132.00 | 8 214.00 | | 15 132.00 |
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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
8C Staff and Related Accounts | 49 901.00 | 49 901.00 | | 49 901.00 |
8D Social Security and Other Social Organizations | 75 109.00 | 75 109.00 | | 75 109.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 45 199.00 | | | 45 199.00 |
UX Other trade receivables | 138 188.00 | | | 138 188.00 |
VB VAT | 6 262.00 | | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 3 338.00 | 2 375.00 | 963.00 | 3 338.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | | | 22 375.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 171.00 | 167 973.00 | 45 199.00 | 213 171.00 |
VW VAT | 82 690.00 | 82 690.00 | | 82 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 076.00 | 222 113.00 | 963.00 | 223 076.00 |
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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 | 13 696.00 | 8 384.00 | | 13 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 686.00 | 30 785.00 | | 19 686.00 |
ST Other accounts | 65 339.00 | 52 773.00 | | 65 339.00 |
XQ Rental, rental and co-ownership charges | 2 327.00 | 6 883.00 | | 2 327.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 283 070.00 | 343 392.00 | | 283 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 696.00 | 8 384.00 | | 13 696.00 |
YY Amount of VAT collected | 290 567.00 | 275 390.00 | | 290 567.00 |
YZ Total deductible VAT on goods and services | 68 306.00 | 75 058.00 | | 68 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 422.00 | 433 834.00 | | 370 422.00 |
