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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 15 435.00 | 14 372.00 | 1 062.00 | 15 435.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 64 985.00 | 19 922.00 | 45 063.00 | 64 985.00 |
BX Customers and related accounts | 148 363.00 | | 148 363.00 | 148 363.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 415 736.00 | | 415 736.00 | 415 736.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 573 561.00 | | 573 561.00 | 573 561.00 |
CO Grand total (0 to V) | 638 546.00 | 19 922.00 | 618 624.00 | 638 546.00 |
CU Other investments | 42 400.00 | | 42 400.00 | 42 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 318 577.00 | | | 318 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 178.00 | | | 68 178.00 |
DL TOTAL (I) | 399 908.00 | | | 399 908.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 39 010.00 | | | 39 010.00 |
DY Tax and social security liabilities | 34 546.00 | | | 34 546.00 |
EA Other liabilities | 142 984.00 | | | 142 984.00 |
EC TOTAL (IV) | 218 716.00 | | | 218 716.00 |
EE Grand total (I to V) | 618 624.00 | | | 618 624.00 |
EG Accrued income and payables due within one year | 218 716.00 | | | 218 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 359 105.00 | | 359 105.00 | 359 105.00 |
FJ Net sales | 359 105.00 | | 359 105.00 | 359 105.00 |
FR Total operating income (I) | | | 359 105.00 | |
FW Other purchases and external expenses | | | 268 817.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 271 239.00 | |
GG - OPERATING RESULT (I - II) | | | 87 866.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 631.00 | | | 19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 125.00 | | | 359 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 947.00 | | | 290 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 178.00 | | | 68 178.00 |
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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 | 64 966.00 | | 20.00 | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 001.00 | |
I4 DECREASES Grand Total | | | 64 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | | 15 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 981.00 | | 20.00 | 43 981.00 |
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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 | 19 145.00 | 777.00 | | 19 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 777.00 | | 13 595.00 |
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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 | 39 010.00 | 39 010.00 | | 39 010.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 984.00 | 142 984.00 | | 142 984.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 148 363.00 | 148 363.00 | | 148 363.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 425.00 | 157 825.00 | 1 601.00 | 159 425.00 |
VW VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 716.00 | 218 716.00 | | 218 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 761.00 | | | 10 761.00 |
ST Other accounts | 8 787.00 | | | 8 787.00 |
XQ Rental, rental and co-ownership charges | 9 575.00 | | | 9 575.00 |
YT Subcontracting | 239 693.00 | | | 239 693.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 71 821.00 | | | 71 821.00 |
YZ Total deductible VAT on goods and services | 53 152.00 | | | 53 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 817.00 | | | 268 817.00 |
