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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AT Other tangible assets | 37 484.00 | 29 532.00 | 7 952.00 | 37 484.00 |
BJ TOTAL (I) | 42 859.00 | 34 908.00 | 7 952.00 | 42 859.00 |
BX Customers and related accounts | 120 035.00 | | 120 035.00 | 120 035.00 |
BZ Other receivables | 259 774.00 | | 259 774.00 | 259 774.00 |
CF Cash and cash equivalents | 20 677.00 | | 20 677.00 | 20 677.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 403 362.00 | | 403 362.00 | 403 362.00 |
CO Grand total (0 to V) | 446 222.00 | 34 908.00 | 411 314.00 | 446 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -34 654.00 | -35 980.00 | | -34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | 1 326.00 | | 33 220.00 |
DL TOTAL (I) | 3 727.00 | -29 493.00 | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 5 500.00 | | 3 896.00 |
DX Trade payables and related accounts | 25 532.00 | 13 649.00 | | 25 532.00 |
DY Tax and social security liabilities | 367 467.00 | 411 948.00 | | 367 467.00 |
EA Other liabilities | 10 692.00 | 23 630.00 | | 10 692.00 |
EC TOTAL (IV) | 407 588.00 | 471 535.00 | | 407 588.00 |
EE Grand total (I to V) | 411 314.00 | 442 041.00 | | 411 314.00 |
EG Accrued income and payables due within one year | 407 588.00 | 471 535.00 | | 407 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 808.00 | | |
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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 | 749 462.00 | | 749 462.00 | 749 462.00 |
FJ Net sales | 749 462.00 | | 749 462.00 | 749 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 58 664.00 | |
FR Total operating income (I) | | | 821 688.00 | |
FW Other purchases and external expenses | | | 117 172.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 454 452.00 | |
FZ Social Security Contributions | | | 220 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 806 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 562.00 | | | 13 562.00 |
HA Exceptional income from management transactions | 2 000.00 | 17 268.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 21 652.00 | 2 068.00 | | 21 652.00 |
HD Total exceptional income (VII) | 23 652.00 | 19 336.00 | | 23 652.00 |
HE Exceptional expenses on management operations | 1 443.00 | 6 412.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 9 763.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 209.00 | 9 573.00 | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 340.00 | 808 154.00 | | 845 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 120.00 | 806 828.00 | | 812 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 220.00 | 1 326.00 | | 33 220.00 |
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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 | 36 196.00 | | 13 539.00 | 36 196.00 |
I4 DECREASES Grand Total | | 6 876.00 | 42 859.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 37 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | 5 375.00 | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | 8 164.00 | 30 821.00 |
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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 | 35 920.00 | 5 863.00 | 6 876.00 | 35 920.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 5 375.00 | 5 375.00 | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 545.00 | 488.00 | 1 500.00 | 30 545.00 |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 74 633.00 | 74 633.00 | | 74 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UX Other trade receivables | 120 035.00 | | | 120 035.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VC Group and associates | 229 632.00 | | | 229 632.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VM Income taxes | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | | | 13 326.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 685.00 | 382 685.00 | | 382 685.00 |
VW VAT | 226 610.00 | 226 610.00 | | 226 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 588.00 | 407 588.00 | | 407 588.00 |
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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 | 10 846.00 | 2 461.00 | | 10 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 262.00 | 8 766.00 | | 43 262.00 |
ST Other accounts | 44 779.00 | 49 197.00 | | 44 779.00 |
XQ Rental, rental and co-ownership charges | 29 131.00 | 36 841.00 | | 29 131.00 |
YW Business tax | 3 050.00 | 2 969.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 896.00 | 5 430.00 | | 13 896.00 |
YY Amount of VAT collected | 149 892.00 | 155 915.00 | | 149 892.00 |
YZ Total deductible VAT on goods and services | 13 637.00 | 14 954.00 | | 13 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 172.00 | 94 804.00 | | 117 172.00 |
