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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 5 724.00 | 5 724.00 | | 5 724.00 |
BX Customers and related accounts | 128 533.00 | | 128 533.00 | 128 533.00 |
BZ Other receivables | 28 464.00 | | 28 464.00 | 28 464.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 41 456.00 | | 41 456.00 | 41 456.00 |
CH Prepaid expenses | 32 118.00 | | 32 118.00 | 32 118.00 |
CJ TOTAL (II) | 230 889.00 | | 230 889.00 | 230 889.00 |
CO Grand total (0 to V) | 236 613.00 | 5 724.00 | 230 889.00 | 236 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 123 796.00 | | | 123 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | | | 28 804.00 |
DL TOTAL (I) | 158 100.00 | | | 158 100.00 |
DP Provisions for Risks | 3 588.00 | | | 3 588.00 |
DR TOTAL (IV) | 3 588.00 | | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 21 127.00 | | | 21 127.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 21 680.00 | | | 21 680.00 |
DY Tax and social security liabilities | 25 300.00 | | | 25 300.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 69 201.00 | | | 69 201.00 |
EE Grand total (I to V) | 230 889.00 | | | 230 889.00 |
EG Accrued income and payables due within one year | 46 241.00 | | | 46 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412.00 | | | 4 412.00 |
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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 | 457 096.00 | | 457 096.00 | 457 096.00 |
FJ Net sales | 457 096.00 | | 457 096.00 | 457 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 467 096.00 | |
FW Other purchases and external expenses | | | 322 373.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 84 170.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 433 572.00 | |
GG - OPERATING RESULT (I - II) | | | 33 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 423.00 | | | 467 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 618.00 | | | 438 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | | | 28 804.00 |
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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 | 5 724.00 | | | 5 724.00 |
I4 DECREASES Grand Total | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
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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 | 3 816.00 | 1 908.00 | | 3 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 1 908.00 | | 3 816.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 128 533.00 | | | 128 533.00 |
VC Group and associates | 24 500.00 | | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 21 127.00 | | 21 127.00 | 21 127.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VN Other taxes, similar payments | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 32 118.00 | | | 32 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 115.00 | 189 115.00 | | 189 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 367.00 | 46 241.00 | 21 127.00 | 67 367.00 |
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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 | 6 727.00 | | | 6 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 362.00 | | | 240 362.00 |
ST Other accounts | 71 262.00 | | | 71 262.00 |
XQ Rental, rental and co-ownership charges | 10 750.00 | | | 10 750.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 373.00 | | | 322 373.00 |
