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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 2 671.00 | 2 274.00 | 396.00 | 2 671.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 5 766.00 | 3 824.00 | 1 942.00 | 5 766.00 |
BX Customers and related accounts | 193 853.00 | | 193 853.00 | 193 853.00 |
BZ Other receivables | 75 197.00 | | 75 197.00 | 75 197.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 330 056.00 | | 330 056.00 | 330 056.00 |
CO Grand total (0 to V) | 335 823.00 | 3 824.00 | 331 998.00 | 335 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 93 269.00 | 30 748.00 | | 93 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 62 521.00 | | 72 220.00 |
DL TOTAL (I) | 173 915.00 | 101 695.00 | | 173 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 32 839.00 | | 855.00 |
DX Trade payables and related accounts | 48 913.00 | 103 143.00 | | 48 913.00 |
DY Tax and social security liabilities | 103 615.00 | 75 008.00 | | 103 615.00 |
EA Other liabilities | 4 701.00 | 3 224.00 | | 4 701.00 |
EC TOTAL (IV) | 158 084.00 | 214 214.00 | | 158 084.00 |
EE Grand total (I to V) | 331 998.00 | 315 909.00 | | 331 998.00 |
EG Accrued income and payables due within one year | 158 084.00 | 214 214.00 | | 158 084.00 |
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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 | 714 629.00 | 3 762.00 | 718 391.00 | 714 629.00 |
FJ Net sales | 714 629.00 | 3 762.00 | 718 391.00 | 714 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 723 163.00 | |
FW Other purchases and external expenses | | | 294 378.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 274 634.00 | |
FZ Social Security Contributions | | | 69 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 650 699.00 | |
GG - OPERATING RESULT (I - II) | | | 72 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 8 518.00 | | 4 772.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | | 36 535.00 | | |
HH Total exceptional expenses (VIII) | | 36 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 452.00 | | |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 441.00 | 690 131.00 | | 723 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 221.00 | 627 610.00 | | 651 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | 62 521.00 | | 72 220.00 |
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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 | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | | 2 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 2 211.00 | 1 613.00 | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 861.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 752.00 | | 1 523.00 |
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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 | 48 913.00 | 48 913.00 | | 48 913.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 193 853.00 | 193 853.00 | | 193 853.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VC Group and associates | 51 270.00 | 51 270.00 | | 51 270.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 394.00 | 20 394.00 | | 20 394.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 057.00 | 271 512.00 | 1 546.00 | 273 057.00 |
VW VAT | 50 072.00 | 50 072.00 | | 50 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 084.00 | 158 084.00 | | 158 084.00 |
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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 | 4 581.00 | 3 681.00 | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 948.00 | 80 175.00 | | 73 948.00 |
ST Other accounts | 20 195.00 | 21 735.00 | | 20 195.00 |
XQ Rental, rental and co-ownership charges | 10 467.00 | 10 704.00 | | 10 467.00 |
YT Subcontracting | 126 470.00 | 128 294.00 | | 126 470.00 |
YU External personnel | 63 298.00 | 50 774.00 | | 63 298.00 |
YW Business tax | 5 644.00 | 553.00 | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 225.00 | 4 234.00 | | 10 225.00 |
YY Amount of VAT collected | 111 647.00 | 134 804.00 | | 111 647.00 |
YZ Total deductible VAT on goods and services | 60 643.00 | 54 844.00 | | 60 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 378.00 | 291 681.00 | | 294 378.00 |
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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 | 10.00 | | | 10.00 |
