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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 727.00 | 2 930.00 | 1 797.00 | 4 727.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 127 812.00 | 2 930.00 | 124 882.00 | 127 812.00 |
BX Customers and related accounts | 54 082.00 | | 54 082.00 | 54 082.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 74 722.00 | | 74 722.00 | 74 722.00 |
CO Grand total (0 to V) | 202 533.00 | 2 930.00 | 199 603.00 | 202 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | | | 49 596.00 |
DL TOTAL (I) | 58 396.00 | | | 58 396.00 |
DU Loans and Debts from Credit Institutions (3) | 80 192.00 | | | 80 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 57 203.00 | | | 57 203.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 141 207.00 | | | 141 207.00 |
EE Grand total (I to V) | 199 603.00 | | | 199 603.00 |
EG Accrued income and payables due within one year | 141 207.00 | | | 141 207.00 |
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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 | 632 208.00 | | 632 208.00 | 632 208.00 |
FJ Net sales | 632 208.00 | | 632 208.00 | 632 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FR Total operating income (I) | | | 643 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 225 522.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 231 584.00 | |
FZ Social Security Contributions | | | 98 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 563 561.00 | |
GG - OPERATING RESULT (I - II) | | | 79 786.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | | | 11 139.00 |
HE Exceptional expenses on management operations | 5 658.00 | | | 5 658.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | | | -11 418.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 347.00 | | | 643 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 752.00 | | | 593 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 596.00 | | | 49 596.00 |
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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 | 125 934.00 | | 1 877.00 | 125 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 127 812.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 1 877.00 | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 1 570.00 | 1 360.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 1 360.00 | | 1 570.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 54 082.00 | | | 54 082.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 80 192.00 | 80 192.00 | | 80 192.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 12 349.00 | | | 12 349.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 854.00 | 56 769.00 | 3 084.00 | 59 854.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 207.00 | 141 207.00 | | 141 207.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | | | 3 474.00 |
ST Other accounts | 104 695.00 | | | 104 695.00 |
XQ Rental, rental and co-ownership charges | 110 153.00 | | | 110 153.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 4 800.00 | | | 4 800.00 |
YW Business tax | 2 761.00 | | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | | | 5 233.00 |
YY Amount of VAT collected | 116 036.00 | | | 116 036.00 |
YZ Total deductible VAT on goods and services | 18 129.00 | | | 18 129.00 |
ZE Dividends | 45 237.00 | | | 45 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 522.00 | | | 225 522.00 |
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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 | 7.00 | | | 7.00 |
