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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 382.00 | 4 382.00 | | 4 382.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 8 207.00 | 8 207.00 | | 8 207.00 |
AT Other tangible assets | 9 381.00 | 9 381.00 | | 9 381.00 |
BJ TOTAL (I) | 37 533.00 | 21 969.00 | 15 564.00 | 37 533.00 |
BX Customers and related accounts | 333 705.00 | | 333 705.00 | 333 705.00 |
BZ Other receivables | 36 047.00 | | 36 047.00 | 36 047.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 393 579.00 | | 393 579.00 | 393 579.00 |
CO Grand total (0 to V) | 431 113.00 | 21 969.00 | 409 144.00 | 431 113.00 |
CU Other investments | 11 906.00 | | 11 906.00 | 11 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 878.00 | 287 878.00 | | 287 878.00 |
DH Retained earnings | -58 295.00 | -123 462.00 | | -58 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 641.00 | 65 168.00 | | 76 641.00 |
DL TOTAL (I) | 315 371.00 | 238 731.00 | | 315 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 717.00 | 12 224.00 | | 19 717.00 |
DX Trade payables and related accounts | 6 325.00 | 5 063.00 | | 6 325.00 |
DY Tax and social security liabilities | 67 731.00 | 66 455.00 | | 67 731.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 93 772.00 | 84 251.00 | | 93 772.00 |
EE Grand total (I to V) | 409 144.00 | 322 981.00 | | 409 144.00 |
EG Accrued income and payables due within one year | 93 772.00 | 84 251.00 | | 93 772.00 |
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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 | 229 297.00 | | 229 297.00 | 229 297.00 |
FJ Net sales | 229 297.00 | | 229 297.00 | 229 297.00 |
FR Total operating income (I) | | | 229 297.00 | |
FW Other purchases and external expenses | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 79 300.00 | |
FZ Social Security Contributions | | | 26 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 233.00 | |
GG - OPERATING RESULT (I - II) | | | 101 064.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 620.00 | 21 209.00 | | 18 620.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -351.00 | | 352.00 |
HK Income tax | 25 049.00 | 22 162.00 | | 25 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 923.00 | 214 370.00 | | 229 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 282.00 | 149 202.00 | | 153 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 641.00 | 65 168.00 | | 76 641.00 |
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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 | 37 533.00 | | | 37 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 37 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 21 969.00 | | | 21 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 333 705.00 | | | 333 705.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 35 002.00 | | | 35 002.00 |
VI Group and Associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 481.00 | 371 481.00 | | 371 481.00 |
VW VAT | 59 677.00 | 59 677.00 | | 59 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 772.00 | 93 772.00 | | 93 772.00 |
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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 | 6 223.00 | 3 777.00 | | 6 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | 4 828.00 | | 4 721.00 |
ST Other accounts | 7 807.00 | 10 256.00 | | 7 807.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YT Subcontracting | 2 536.00 | | | 2 536.00 |
YW Business tax | 371.00 | 352.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | 4 129.00 | | 6 594.00 |
YY Amount of VAT collected | 33 918.00 | 49 583.00 | | 33 918.00 |
YZ Total deductible VAT on goods and services | 2 424.00 | 2 145.00 | | 2 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 024.00 | 16 044.00 | | 16 024.00 |
