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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 | 129 384.00 | 47 395.00 | 81 989.00 | 129 384.00 |
BJ TOTAL (I) | 129 384.00 | 47 395.00 | 81 989.00 | 129 384.00 |
BX Customers and related accounts | 66 289.00 | | 66 289.00 | 66 289.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 72 592.00 | | 72 592.00 | 72 592.00 |
CH Prepaid expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
CJ TOTAL (II) | 207 298.00 | | 207 298.00 | 207 298.00 |
CO Grand total (0 to V) | 336 682.00 | 47 395.00 | 289 287.00 | 336 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -9 011.00 | | | -9 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 063.00 | | | 48 063.00 |
DL TOTAL (I) | 39 053.00 | | | 39 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 755.00 | | | 60 755.00 |
DX Trade payables and related accounts | 53 752.00 | | | 53 752.00 |
DY Tax and social security liabilities | 32 803.00 | | | 32 803.00 |
DZ Fixed asset liabilities and related accounts | 524.00 | | | 524.00 |
EA Other liabilities | 88 489.00 | | | 88 489.00 |
EB Prepaid income (2) | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 250 234.00 | | | 250 234.00 |
EE Grand total (I to V) | 289 287.00 | | | 289 287.00 |
EG Accrued income and payables due within one year | 250 234.00 | | | 250 234.00 |
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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 | 650 755.00 | | 650 755.00 | 650 755.00 |
FJ Net sales | 650 755.00 | | 650 755.00 | 650 755.00 |
FO Operating subsidies | | | 12 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 685.00 | |
FW Other purchases and external expenses | | | 231 067.00 | |
FX Taxes, duties, and similar payments | | | 33 283.00 | |
FY Salaries and Wages | | | 266 807.00 | |
FZ Social Security Contributions | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 821.00 | |
GG - OPERATING RESULT (I - II) | | | 45 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | | | 3 891.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 575.00 | | | 667 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 513.00 | | | 619 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 063.00 | | | 48 063.00 |
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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 | 123 065.00 | | 6 320.00 | 123 065.00 |
I4 DECREASES Grand Total | | | 129 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 065.00 | | 6 320.00 | 123 065.00 |
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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 | 30 855.00 | 16 540.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 16 540.00 | | 30 855.00 |
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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 | 53 752.00 | 53 752.00 | | 53 752.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 489.00 | 88 489.00 | | 88 489.00 |
8L Deferred income | 14 434.00 | 14 434.00 | | 14 434.00 |
UX Other trade receivables | 66 289.00 | 66 289.00 | | 66 289.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 60 755.00 | 60 755.00 | | 60 755.00 |
VM Income taxes | 18 363.00 | 18 363.00 | | 18 363.00 |
VP Miscellaneous | 21 400.00 | 21 400.00 | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 27 121.00 | 27 121.00 | | 27 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 706.00 | 134 706.00 | | 134 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 234.00 | 250 234.00 | | 250 234.00 |
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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 | 29 137.00 | | | 29 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 70 886.00 | | | 70 886.00 |
XQ Rental, rental and co-ownership charges | 114 261.00 | | | 114 261.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YU External personnel | 2 540.00 | | | 2 540.00 |
YV Retrocessions of fees, commissions and brokerage | 37 454.00 | | | 37 454.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 283.00 | | | 33 283.00 |
ZE Dividends | 39 051.00 | | | 39 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 067.00 | | | 231 067.00 |
