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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 561 267.00 | 1 617.00 | 559 650.00 | 561 267.00 |
BX Customers and related accounts | 61 911.00 | | 61 911.00 | 61 911.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 98 562.00 | | 98 562.00 | 98 562.00 |
CO Grand total (0 to V) | 659 829.00 | 1 617.00 | 658 212.00 | 659 829.00 |
CU Other investments | 556 460.00 | | 556 460.00 | 556 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 13 598.00 | 10 875.00 | | 13 598.00 |
DG Other reserves | 166 298.00 | 114 573.00 | | 166 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 516.00 | 54 448.00 | | 58 516.00 |
DL TOTAL (I) | 381 412.00 | 322 896.00 | | 381 412.00 |
DU Loans and Debts from Credit Institutions (3) | 87 182.00 | 130 783.00 | | 87 182.00 |
DX Trade payables and related accounts | 16 611.00 | 9 578.00 | | 16 611.00 |
DY Tax and social security liabilities | 138 580.00 | 120 638.00 | | 138 580.00 |
EA Other liabilities | 34 428.00 | 35 895.00 | | 34 428.00 |
EC TOTAL (IV) | 276 800.00 | 296 894.00 | | 276 800.00 |
EE Grand total (I to V) | 658 212.00 | 619 790.00 | | 658 212.00 |
EG Accrued income and payables due within one year | 226 437.00 | 210 020.00 | | 226 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 1 810.00 | | 198.00 |
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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 | 659 474.00 | | 659 474.00 | 659 474.00 |
FJ Net sales | 659 474.00 | | 659 474.00 | 659 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 220.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 110 727.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 347 504.00 | |
FZ Social Security Contributions | | | 144 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 611 944.00 | |
GG - OPERATING RESULT (I - II) | | | 64 276.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 737.00 | 6 704.00 | | 16 737.00 |
HA Exceptional income from management transactions | 1 014.00 | 123.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 123.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 1 734.00 | 1 141.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 1 141.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -1 018.00 | | -720.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 234.00 | 605 758.00 | | 677 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 718.00 | 551 311.00 | | 618 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 516.00 | 54 448.00 | | 58 516.00 |
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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 | 524 267.00 | | 43 500.00 | 524 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 559 650.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 561 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 650.00 | | 43 500.00 | 522 650.00 |
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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 | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 79 387.00 | 79 387.00 | | 79 387.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 428.00 | 34 428.00 | | 34 428.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 61 911.00 | | | 61 911.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 86 983.00 | 36 620.00 | 50 363.00 | 86 983.00 |
VK Loans repaid during the year | 41 947.00 | | | 41 947.00 |
VP Miscellaneous | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 674.00 | 86 156.00 | 1 518.00 | 87 674.00 |
VW VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 800.00 | 226 437.00 | 50 363.00 | 276 800.00 |
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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 | 8 156.00 | 7 311.00 | | 8 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | 15 360.00 | | 18 367.00 |
ST Other accounts | 52 382.00 | 50 080.00 | | 52 382.00 |
XQ Rental, rental and co-ownership charges | 16 880.00 | 18 161.00 | | 16 880.00 |
YU External personnel | 23 099.00 | | | 23 099.00 |
YW Business tax | 879.00 | 880.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 035.00 | 8 191.00 | | 9 035.00 |
YY Amount of VAT collected | 132 085.00 | 123 624.00 | | 132 085.00 |
YZ Total deductible VAT on goods and services | 12 104.00 | 6 710.00 | | 12 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 727.00 | 83 601.00 | | 110 727.00 |
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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 |
