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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 208.00 | | 10 208.00 | 10 208.00 |
AR Technical installations, industrial equipment and tools | 33 248.00 | 33 125.00 | 123.00 | 33 248.00 |
AT Other tangible assets | 12 028.00 | 10 936.00 | 1 092.00 | 12 028.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 874.00 | 47 051.00 | 11 824.00 | 58 874.00 |
BX Customers and related accounts | 58 105.00 | | 58 105.00 | 58 105.00 |
BZ Other receivables | 143 421.00 | | 143 421.00 | 143 421.00 |
CF Cash and cash equivalents | 108 919.00 | | 108 919.00 | 108 919.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 311 519.00 | | 311 519.00 | 311 519.00 |
CO Grand total (0 to V) | 370 393.00 | 47 051.00 | 323 343.00 | 370 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 936.00 | 69 936.00 | | 69 936.00 |
DH Retained earnings | 44 004.00 | | | 44 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 284.00 | 44 004.00 | | 40 284.00 |
DL TOTAL (I) | 176 224.00 | 135 939.00 | | 176 224.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 480.00 | | 265.00 |
DX Trade payables and related accounts | 68 823.00 | 58 704.00 | | 68 823.00 |
DY Tax and social security liabilities | 78 032.00 | 71 931.00 | | 78 032.00 |
EC TOTAL (IV) | 147 119.00 | 131 114.00 | | 147 119.00 |
EE Grand total (I to V) | 323 343.00 | 282 053.00 | | 323 343.00 |
EG Accrued income and payables due within one year | 147 119.00 | 131 114.00 | | 147 119.00 |
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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 | 444 303.00 | | 444 303.00 | 444 303.00 |
FJ Net sales | 444 303.00 | | 444 303.00 | 444 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 464 003.00 | |
FU Purchases of raw materials and other supplies | | | 10 183.00 | |
FW Other purchases and external expenses | | | 191 820.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 175 892.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 413 026.00 | |
GG - OPERATING RESULT (I - II) | | | 50 977.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 8 250.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 1 801.00 | 540.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 1 005.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -1 005.00 | | -1 801.00 |
HK Income tax | 8 853.00 | 7 987.00 | | 8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 003.00 | 480 786.00 | | 464 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 719.00 | 436 783.00 | | 423 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 284.00 | 44 004.00 | | 40 284.00 |
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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 | 58 874.00 | | | 58 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 58 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 198.00 | | | 13 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 276.00 | | | 45 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 44 533.00 | 2 518.00 | | 44 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 543.00 | 2 518.00 | | 41 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 68 823.00 | 68 823.00 | | 68 823.00 |
8C Staff and Related Accounts | 25 169.00 | 25 169.00 | | 25 169.00 |
8D Social Security and Other Social Organizations | 23 084.00 | 23 084.00 | | 23 084.00 |
UX Other trade receivables | 58 105.00 | | | 58 105.00 |
UY Staff and related accounts | 24 627.00 | | | 24 627.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VC Group and associates | 113 745.00 | | | 113 745.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 600.00 | 202 600.00 | | 202 600.00 |
VW VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 119.00 | 147 119.00 | | 147 119.00 |
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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 | 2 611.00 | 4 521.00 | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 960.00 | 62 993.00 | | 53 960.00 |
ST Other accounts | 77 227.00 | 97 128.00 | | 77 227.00 |
XQ Rental, rental and co-ownership charges | 60 323.00 | 21 663.00 | | 60 323.00 |
YT Subcontracting | 310.00 | 3 313.00 | | 310.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | 5 197.00 | | 3 360.00 |
YY Amount of VAT collected | 88 852.00 | 94 491.00 | | 88 852.00 |
YZ Total deductible VAT on goods and services | 5 748.00 | 7 156.00 | | 5 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 820.00 | 185 097.00 | | 191 820.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
