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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 | 20 032.00 | 3 759.00 | 16 273.00 | 20 032.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 40 000.00 | 3 759.00 | 36 241.00 | 40 000.00 |
BX Customers and related accounts | 282 203.00 | | 282 203.00 | 282 203.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 113 681.00 | | 113 681.00 | 113 681.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 418 680.00 | | 418 680.00 | 418 680.00 |
CO Grand total (0 to V) | 458 680.00 | 3 759.00 | 454 921.00 | 458 680.00 |
CP Shares due in less than one year | 6 368.00 | | | 6 368.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 301.00 | 2 055.00 | | 5 301.00 |
DG Other reserves | 100 721.00 | 39 052.00 | | 100 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | 64 914.00 | | 59 242.00 |
DL TOTAL (I) | 345 263.00 | 286 022.00 | | 345 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | 65 757.00 | | 31 118.00 |
DX Trade payables and related accounts | 17 972.00 | 16 948.00 | | 17 972.00 |
DY Tax and social security liabilities | 44 683.00 | 70 382.00 | | 44 683.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 6 800.00 | | 3 400.00 |
EA Other liabilities | 5 786.00 | 7 817.00 | | 5 786.00 |
EB Prepaid income (2) | 6 699.00 | 6 699.00 | | 6 699.00 |
EC TOTAL (IV) | 109 658.00 | 174 403.00 | | 109 658.00 |
EE Grand total (I to V) | 454 921.00 | 460 425.00 | | 454 921.00 |
EG Accrued income and payables due within one year | 109 658.00 | 174 403.00 | | 109 658.00 |
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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 | 529 023.00 | | 529 023.00 | 529 023.00 |
FJ Net sales | 529 023.00 | | 529 023.00 | 529 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 531 626.00 | |
FW Other purchases and external expenses | | | 166 458.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 188 698.00 | |
FZ Social Security Contributions | | | 71 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 086.00 | |
GG - OPERATING RESULT (I - II) | | | 78 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | 1 874.00 | | 2 563.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 5.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -5.00 | | -1 153.00 |
HK Income tax | 17 498.00 | 22 727.00 | | 17 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 626.00 | 429 544.00 | | 531 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 384.00 | 364 631.00 | | 472 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 242.00 | 64 914.00 | | 59 242.00 |
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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 | 25 139.00 | | 19 241.00 | 25 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 968.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 20 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | 15 116.00 | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | 4 125.00 | 15 843.00 |
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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 | 4 306.00 | 2 681.00 | 3 228.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 2 681.00 | 3 228.00 | 4 306.00 |
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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 | 17 972.00 | 17 972.00 | | 17 972.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 6 368.00 | 6 368.00 | | 6 368.00 |
UX Other trade receivables | 282 203.00 | | | 282 203.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VM Income taxes | 6 175.00 | | | 6 175.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 367.00 | 311 367.00 | | 311 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 658.00 | 109 658.00 | | 109 658.00 |
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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 | 22 206.00 | 18 116.00 | | 22 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 052.00 | 21 644.00 | | 50 052.00 |
ST Other accounts | 77 827.00 | 65 889.00 | | 77 827.00 |
XQ Rental, rental and co-ownership charges | 34 700.00 | 20 967.00 | | 34 700.00 |
YT Subcontracting | 3 879.00 | 3 801.00 | | 3 879.00 |
YW Business tax | 1 585.00 | 170.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 791.00 | 18 286.00 | | 23 791.00 |
YY Amount of VAT collected | 9 500.00 | 7 590.00 | | 9 500.00 |
YZ Total deductible VAT on goods and services | | 2 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 458.00 | 112 300.00 | | 166 458.00 |
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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 | 3.00 | | | 3.00 |
