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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BX Customers and related accounts | 119 087.00 | | 119 087.00 | 119 087.00 |
BZ Other receivables | 41 295.00 | | 41 295.00 | 41 295.00 |
CD Marketable securities | 52 847.00 | | 52 847.00 | 52 847.00 |
CF Cash and cash equivalents | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 237 433.00 | | 237 433.00 | 237 433.00 |
CO Grand total (0 to V) | 240 496.00 | 3 063.00 | 237 433.00 | 240 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 660.00 | 60 660.00 | | 60 660.00 |
DB Share, merger, contribution premiums, etc. | 11 472.00 | 11 472.00 | | 11 472.00 |
DD Legal reserve (1) | 10 026.00 | 10 026.00 | | 10 026.00 |
DG Other reserves | 32 919.00 | 25 486.00 | | 32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 849.00 | 42 433.00 | | 33 849.00 |
DL TOTAL (I) | 148 926.00 | 150 077.00 | | 148 926.00 |
DX Trade payables and related accounts | 32 381.00 | | | 32 381.00 |
DY Tax and social security liabilities | 56 067.00 | 37 358.00 | | 56 067.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 88 507.00 | 37 358.00 | | 88 507.00 |
EE Grand total (I to V) | 237 433.00 | 187 435.00 | | 237 433.00 |
EG Accrued income and payables due within one year | 88 507.00 | 37 358.00 | | 88 507.00 |
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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 | 458 699.00 | | 458 699.00 | 458 699.00 |
FJ Net sales | 458 699.00 | | 458 699.00 | 458 699.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 458 697.00 | |
FW Other purchases and external expenses | | | 223 650.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 136 518.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 656.00 | |
GG - OPERATING RESULT (I - II) | | | 40 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 280.00 | 21 216.00 | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 785.00 | 435 008.00 | | 458 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 936.00 | 392 575.00 | | 424 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 849.00 | 42 433.00 | | 33 849.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 32 381.00 | 32 381.00 | | 32 381.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 119 087.00 | | | 119 087.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VB VAT | 11 115.00 | | | 11 115.00 |
VC Group and associates | 29 031.00 | | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 381.00 | 160 381.00 | | 160 381.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 507.00 | 88 507.00 | | 88 507.00 |
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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 | 1 584.00 | 1 562.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 347.00 | 1 420.00 | | 1 347.00 |
ST Other accounts | 22 694.00 | 23 846.00 | | 22 694.00 |
XQ Rental, rental and co-ownership charges | 206.00 | | | 206.00 |
YT Subcontracting | 199 403.00 | 167 036.00 | | 199 403.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 333.00 | 2 238.00 | | 2 333.00 |
YY Amount of VAT collected | 91 272.00 | 85 671.00 | | 91 272.00 |
YZ Total deductible VAT on goods and services | 41 272.00 | 43 227.00 | | 41 272.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 650.00 | 192 302.00 | | 223 650.00 |
