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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 | 200 599.00 | 33 823.00 | 166 776.00 | 200 599.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 204 159.00 | 33 823.00 | 170 336.00 | 204 159.00 |
BZ Other receivables | 239 095.00 | | 239 095.00 | 239 095.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 256 301.00 | | 256 301.00 | 256 301.00 |
CO Grand total (0 to V) | 460 460.00 | 33 823.00 | 426 638.00 | 460 460.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 414.00 | 99 232.00 | | 214 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 115 182.00 | | 43 542.00 |
DL TOTAL (I) | 268 957.00 | 225 414.00 | | 268 957.00 |
DU Loans and Debts from Credit Institutions (3) | 88 938.00 | 11 943.00 | | 88 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | 16 506.00 | | 6 573.00 |
DX Trade payables and related accounts | 6 803.00 | 5 866.00 | | 6 803.00 |
DY Tax and social security liabilities | 55 366.00 | 80 513.00 | | 55 366.00 |
EC TOTAL (IV) | 157 681.00 | 114 827.00 | | 157 681.00 |
EE Grand total (I to V) | 426 638.00 | 340 242.00 | | 426 638.00 |
EG Accrued income and payables due within one year | 92 749.00 | 109 680.00 | | 92 749.00 |
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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 | 491 024.00 | | 491 024.00 | 491 024.00 |
FJ Net sales | 491 024.00 | | 491 024.00 | 491 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 485.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 288 577.00 | |
FZ Social Security Contributions | | | 17 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 661.00 | |
GG - OPERATING RESULT (I - II) | | | 116 824.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 460.00 | | | 15 460.00 |
HB Exceptional income from capital transactions | 48 800.00 | 3 392.00 | | 48 800.00 |
HD Total exceptional income (VII) | 48 800.00 | 3 392.00 | | 48 800.00 |
HE Exceptional expenses on management operations | 52.00 | 540.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 46 950.00 | 1 980.00 | | 46 950.00 |
HH Total exceptional expenses (VIII) | 47 002.00 | 2 520.00 | | 47 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 872.00 | | 1 798.00 |
HJ Employee participation in company results | 27 489.00 | 13 175.00 | | 27 489.00 |
HK Income tax | 50 972.00 | 33 515.00 | | 50 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 322.00 | 509 026.00 | | 559 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 780.00 | 393 844.00 | | 515 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 542.00 | 115 182.00 | | 43 542.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
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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 | 143 921.00 | | 177 484.00 | 143 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 117 246.00 | 204 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 246.00 | 200 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 361.00 | | 177 484.00 | 140 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 68 626.00 | 35 493.00 | 70 296.00 | 68 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 626.00 | 35 493.00 | 70 296.00 | 68 626.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 236 089.00 | 236 089.00 | | 236 089.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 88 892.00 | 23 959.00 | 64 932.00 | 88 892.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VJ Loans taken out during the year | 95 270.00 | | | 95 270.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 639.00 | 240 579.00 | 60.00 | 240 639.00 |
VW VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 681.00 | 92 749.00 | 64 932.00 | 157 681.00 |
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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 | 6 635.00 | 3 052.00 | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | 4 180.00 | | 4 252.00 |
ST Other accounts | 36 902.00 | 30 438.00 | | 36 902.00 |
XQ Rental, rental and co-ownership charges | | 96.00 | | |
YW Business tax | 679.00 | 487.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | 3 539.00 | | 7 314.00 |
YY Amount of VAT collected | 98 305.00 | 123 431.00 | | 98 305.00 |
YZ Total deductible VAT on goods and services | 6 320.00 | 385.00 | | 6 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 154.00 | 34 714.00 | | 41 154.00 |
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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 | 1.00 | | | 1.00 |
