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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 312 509.00 | 152 273.00 | 160 236.00 | 312 509.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 332 606.00 | 153 472.00 | 179 134.00 | 332 606.00 |
BX Customers and related accounts | 233 218.00 | | 233 218.00 | 233 218.00 |
BZ Other receivables | 392 774.00 | | 392 774.00 | 392 774.00 |
CF Cash and cash equivalents | 1 072 671.00 | | 1 072 671.00 | 1 072 671.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 698 800.00 | | 1 698 800.00 | 1 698 800.00 |
CO Grand total (0 to V) | 2 031 406.00 | 153 472.00 | 1 877 934.00 | 2 031 406.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 679 290.00 | 505 035.00 | | 679 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 780.00 | 184 255.00 | | 207 780.00 |
DL TOTAL (I) | 997 070.00 | 799 290.00 | | 997 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 872.00 | 192 066.00 | | 208 872.00 |
DX Trade payables and related accounts | 300 902.00 | 235 554.00 | | 300 902.00 |
DY Tax and social security liabilities | 121 040.00 | 160 274.00 | | 121 040.00 |
EA Other liabilities | 22 444.00 | 60 361.00 | | 22 444.00 |
EB Prepaid income (2) | 227 605.00 | 281 031.00 | | 227 605.00 |
EC TOTAL (IV) | 880 864.00 | 929 286.00 | | 880 864.00 |
EE Grand total (I to V) | 1 877 934.00 | 1 728 577.00 | | 1 877 934.00 |
EG Accrued income and payables due within one year | 880 864.00 | 929 286.00 | | 880 864.00 |
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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 | 2 055 872.00 | | 2 055 872.00 | 2 055 872.00 |
FJ Net sales | 2 055 872.00 | | 2 055 872.00 | 2 055 872.00 |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 2 060 627.00 | |
FW Other purchases and external expenses | | | 1 176 397.00 | |
FX Taxes, duties, and similar payments | | | 29 287.00 | |
FY Salaries and Wages | | | 395 171.00 | |
FZ Social Security Contributions | | | 137 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 113.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 1 778 530.00 | |
GG - OPERATING RESULT (I - II) | | | 282 097.00 | |
GI Supported loss or transferred profit (IV) | | | 7 436.00 | |
GL Other interest and similar income | | | 10 897.00 | |
GP Total financial income (V) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A2 TOTAL ASSETS | 83 137.00 | 42 774.00 | | 83 137.00 |
A4 Equity method investments | 72.00 | 197.00 | | 72.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 77 779.00 | 78 667.00 | | 77 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 525.00 | 1 448 388.00 | | 2 071 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 745.00 | 1 264 133.00 | | 1 863 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 780.00 | 184 255.00 | | 207 780.00 |
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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 | 283 607.00 | | 48 999.00 | 283 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | | 332 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 509.00 | | 48 999.00 | 263 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 118 359.00 | 35 113.00 | | 118 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 159.00 | 35 113.00 | | 117 159.00 |
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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 | 300 902.00 | 300 902.00 | | 300 902.00 |
8C Staff and Related Accounts | 51 451.00 | 51 451.00 | | 51 451.00 |
8D Social Security and Other Social Organizations | 43 591.00 | 43 591.00 | | 43 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
8L Deferred income | 227 605.00 | 227 605.00 | | 227 605.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 233 218.00 | | | 233 218.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 54 081.00 | | | 54 081.00 |
VC Group and associates | 277 993.00 | | | 277 993.00 |
VI Group and Associates | 208 872.00 | 208 872.00 | | 208 872.00 |
VM Income taxes | 13 807.00 | | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 046.00 | | | 46 046.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 029.00 | 626 129.00 | 14 900.00 | 641 029.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 864.00 | 880 864.00 | | 880 864.00 |
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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 | 25 471.00 | 15 264.00 | | 25 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 911.00 | 23 120.00 | | 30 911.00 |
ST Other accounts | 110 334.00 | 99 624.00 | | 110 334.00 |
XQ Rental, rental and co-ownership charges | 72 127.00 | 66 679.00 | | 72 127.00 |
YT Subcontracting | 963 025.00 | 457 722.00 | | 963 025.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 202.00 | | |
YW Business tax | 3 816.00 | 3 843.00 | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 287.00 | 19 107.00 | | 29 287.00 |
YY Amount of VAT collected | 400 326.00 | 289 757.00 | | 400 326.00 |
YZ Total deductible VAT on goods and services | 167 733.00 | 94 592.00 | | 167 733.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 397.00 | 649 347.00 | | 1 176 397.00 |
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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 | 6.00 | | | 6.00 |
