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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 | 1 005.00 | 795.00 | 210.00 | 1 005.00 |
AT Other tangible assets | 1 999.00 | 1 773.00 | 226.00 | 1 999.00 |
BJ TOTAL (I) | 161 352.00 | 3 318.00 | 158 034.00 | 161 352.00 |
BX Customers and related accounts | 76 831.00 | | 76 831.00 | 76 831.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 96 291.00 | | 96 291.00 | 96 291.00 |
CO Grand total (0 to V) | 257 643.00 | 3 318.00 | 254 325.00 | 257 643.00 |
CU Other investments | 158 348.00 | 750.00 | 157 598.00 | 158 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 560.00 | 74 560.00 | | 74 560.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 48 352.00 | 25 240.00 | | 48 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 969.00 | 23 112.00 | | 54 969.00 |
DL TOTAL (I) | 185 336.00 | 130 368.00 | | 185 336.00 |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | 8 390.00 | | 15 560.00 |
DX Trade payables and related accounts | 857.00 | 848.00 | | 857.00 |
DY Tax and social security liabilities | 52 572.00 | 24 138.00 | | 52 572.00 |
EC TOTAL (IV) | 68 988.00 | 33 376.00 | | 68 988.00 |
EE Grand total (I to V) | 254 325.00 | 163 744.00 | | 254 325.00 |
EG Accrued income and payables due within one year | 62 198.00 | 33 376.00 | | 62 198.00 |
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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 | 383 794.00 | | 383 794.00 | 383 794.00 |
FJ Net sales | 383 794.00 | | 383 794.00 | 383 794.00 |
FR Total operating income (I) | | | 383 795.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 197 928.00 | |
FZ Social Security Contributions | | | 105 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 313 408.00 | |
GG - OPERATING RESULT (I - II) | | | 70 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 494.00 | 1 529.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 795.00 | 314 843.00 | | 383 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 826.00 | 291 731.00 | | 328 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 969.00 | 23 112.00 | | 54 969.00 |
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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 | 145 718.00 | | 16 250.00 | 145 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 348.00 | |
I4 DECREASES Grand Total | | 616.00 | 161 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 1 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 098.00 | | 16 250.00 | 142 098.00 |
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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 | 2 473.00 | 711.00 | 616.00 | 2 473.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 711.00 | 616.00 | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 76 831.00 | 76 831.00 | | 76 831.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 15 560.00 | 8 769.00 | 6 791.00 | 15 560.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 204.00 | 77 204.00 | | 77 204.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 989.00 | 62 198.00 | 6 791.00 | 68 989.00 |
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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 | 2 562.00 | 2 347.00 | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | 1 823.00 | | 2 931.00 |
ST Other accounts | 3 627.00 | 4 092.00 | | 3 627.00 |
YW Business tax | 556.00 | 549.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 2 896.00 | | 3 118.00 |
YY Amount of VAT collected | 70 294.00 | 54 501.00 | | 70 294.00 |
YZ Total deductible VAT on goods and services | 1 086.00 | 715.00 | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 558.00 | 5 915.00 | | 6 558.00 |
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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 | 2.00 | | | 2.00 |
