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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 | 157 097.00 | 64 970.00 | 92 127.00 | 157 097.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 185 722.00 | 64 970.00 | 120 752.00 | 185 722.00 |
BX Customers and related accounts | 145 937.00 | | 145 937.00 | 145 937.00 |
BZ Other receivables | 516 504.00 | | 516 504.00 | 516 504.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 674 719.00 | | 674 719.00 | 674 719.00 |
CO Grand total (0 to V) | 860 441.00 | 64 970.00 | 795 471.00 | 860 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 556.00 | | | 334 556.00 |
DL TOTAL (I) | 334 558.00 | | | 334 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 056.00 | | | 14 056.00 |
DX Trade payables and related accounts | 108 192.00 | | | 108 192.00 |
DY Tax and social security liabilities | 136 223.00 | | | 136 223.00 |
DZ Fixed asset liabilities and related accounts | 3 527.00 | | | 3 527.00 |
EA Other liabilities | 192 002.00 | | | 192 002.00 |
EB Prepaid income (2) | 6 911.00 | | | 6 911.00 |
EC TOTAL (IV) | 460 913.00 | | | 460 913.00 |
EE Grand total (I to V) | 795 471.00 | | | 795 471.00 |
EG Accrued income and payables due within one year | 460 913.00 | | | 460 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 056.00 | | | 14 056.00 |
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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 | 1 233 233.00 | | 1 233 233.00 | 1 233 233.00 |
FJ Net sales | 1 233 233.00 | | 1 233 233.00 | 1 233 233.00 |
FO Operating subsidies | | | 213 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 449 239.00 | |
FW Other purchases and external expenses | | | 380 274.00 | |
FX Taxes, duties, and similar payments | | | 62 169.00 | |
FY Salaries and Wages | | | 431 877.00 | |
FZ Social Security Contributions | | | 116 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 013 969.00 | |
GG - OPERATING RESULT (I - II) | | | 435 270.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | -4 184.00 | | | -4 184.00 |
HH Total exceptional expenses (VIII) | -4 184.00 | | | -4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HK Income tax | 104 954.00 | | | 104 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 295.00 | | | 1 449 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 739.00 | | | 1 114 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 556.00 | | | 334 556.00 |
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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 | 181 882.00 | | 3 840.00 | 181 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | | 185 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 257.00 | | 3 840.00 | 153 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
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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 | 42 019.00 | 22 951.00 | | 42 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 22 951.00 | | 42 019.00 |
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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 | 108 192.00 | 108 192.00 | | 108 192.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 43 494.00 | 43 494.00 | | 43 494.00 |
8E Income Taxes | 58 731.00 | 58 731.00 | | 58 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 002.00 | 192 002.00 | | 192 002.00 |
8L Deferred income | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 145 937.00 | 145 937.00 | | 145 937.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 338 752.00 | 338 752.00 | | 338 752.00 |
VH Loans with a maturity of more than one year at origin | 14 056.00 | 14 056.00 | | 14 056.00 |
VM Income taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
VP Miscellaneous | 177 317.00 | 177 317.00 | | 177 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 344.00 | 674 719.00 | 28 625.00 | 703 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 913.00 | 460 913.00 | | 460 913.00 |
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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 | 53 803.00 | | | 53 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 107 100.00 | | | 107 100.00 |
XQ Rental, rental and co-ownership charges | 153 109.00 | | | 153 109.00 |
YT Subcontracting | 2 527.00 | | | 2 527.00 |
YU External personnel | 28 031.00 | | | 28 031.00 |
YV Retrocessions of fees, commissions and brokerage | 88 663.00 | | | 88 663.00 |
YW Business tax | 8 366.00 | | | 8 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 169.00 | | | 62 169.00 |
ZE Dividends | 183 020.00 | | | 183 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 274.00 | | | 380 274.00 |
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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 | 20.00 | | | 20.00 |
