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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 | 4 913.00 | 4 696.00 | 216.00 | 4 913.00 |
AT Other tangible assets | 76 475.00 | 32 552.00 | 43 922.00 | 76 475.00 |
BJ TOTAL (I) | 81 387.00 | 37 249.00 | 44 139.00 | 81 387.00 |
BX Customers and related accounts | 256 416.00 | | 256 416.00 | 256 416.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 173 783.00 | | 173 783.00 | 173 783.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 437 138.00 | | 437 138.00 | 437 138.00 |
CO Grand total (0 to V) | 518 526.00 | 37 249.00 | 481 277.00 | 518 526.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -68 199.00 | -186 527.00 | | -68 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 937.00 | 118 328.00 | | 111 937.00 |
DL TOTAL (I) | 49 239.00 | -62 699.00 | | 49 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 320.00 | 67 528.00 | | 42 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 816.00 | 61 921.00 | | 186 816.00 |
DX Trade payables and related accounts | 57 021.00 | 153 303.00 | | 57 021.00 |
DY Tax and social security liabilities | 97 882.00 | 28 536.00 | | 97 882.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EB Prepaid income (2) | 43 200.00 | 10 000.00 | | 43 200.00 |
EC TOTAL (IV) | 432 038.00 | 326 087.00 | | 432 038.00 |
EE Grand total (I to V) | 481 277.00 | 263 389.00 | | 481 277.00 |
EG Accrued income and payables due within one year | 409 935.00 | 282 870.00 | | 409 935.00 |
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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 | 541 469.00 | | 541 469.00 | 541 469.00 |
FJ Net sales | 541 469.00 | | 541 469.00 | 541 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 542 543.00 | |
FW Other purchases and external expenses | | | 205 040.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 155 009.00 | |
FZ Social Security Contributions | | | 79 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 198.00 | |
GG - OPERATING RESULT (I - II) | | | 90 344.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 1 449.00 | | 1 044.00 |
HA Exceptional income from management transactions | 24 935.00 | | | 24 935.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 29 685.00 | | | 29 685.00 |
HE Exceptional expenses on management operations | 83.00 | -1 756.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 35 496.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 33 740.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 639.00 | -33 740.00 | | 26 639.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 228.00 | 469 307.00 | | 572 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 290.00 | 350 979.00 | | 460 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 937.00 | 118 328.00 | | 111 937.00 |
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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 | 82 912.00 | | 5 097.00 | 82 912.00 |
I4 DECREASES Grand Total | | 6 622.00 | 81 387.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 76 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | 233.00 | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 232.00 | | 4 865.00 | 78 232.00 |
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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 | 29 522.00 | 11 385.00 | 3 659.00 | 29 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 640.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 466.00 | 10 745.00 | 3 659.00 | 25 466.00 |
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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 | 57 021.00 | 57 021.00 | | 57 021.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 256 416.00 | | | 256 416.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 42 293.00 | 20 190.00 | 22 103.00 | 42 293.00 |
VI Group and Associates | 186 816.00 | 186 816.00 | | 186 816.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | | | 5 266.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 356.00 | 263 356.00 | | 263 356.00 |
VW VAT | 56 230.00 | 56 230.00 | | 56 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 038.00 | 409 935.00 | 22 103.00 | 432 038.00 |
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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 | 692.00 | 644.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 405.00 | 18 026.00 | | 10 405.00 |
ST Other accounts | 117 313.00 | 86 180.00 | | 117 313.00 |
XQ Rental, rental and co-ownership charges | 66 392.00 | 42 886.00 | | 66 392.00 |
YT Subcontracting | 500.00 | 19 795.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 10 430.00 | 3 140.00 | | 10 430.00 |
YW Business tax | 918.00 | 1 192.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 1 836.00 | | 1 610.00 |
YY Amount of VAT collected | 116 396.00 | 75 040.00 | | 116 396.00 |
YZ Total deductible VAT on goods and services | 13 290.00 | 36 126.00 | | 13 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 040.00 | 170 028.00 | | 205 040.00 |
