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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 | 141 640.00 | 90 280.00 | 51 360.00 | 141 640.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 177 514.00 | 90 280.00 | 87 234.00 | 177 514.00 |
BX Customers and related accounts | 310 138.00 | | 310 138.00 | 310 138.00 |
BZ Other receivables | 124 022.00 | | 124 022.00 | 124 022.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 445 854.00 | | 445 854.00 | 445 854.00 |
CO Grand total (0 to V) | 623 368.00 | 90 280.00 | 533 089.00 | 623 368.00 |
CP Shares due in less than one year | 25 610.00 | | | 25 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 48 089.00 | 19 009.00 | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 905.00 | 29 080.00 | | 59 905.00 |
DL TOTAL (I) | 160 818.00 | 100 913.00 | | 160 818.00 |
DU Loans and Debts from Credit Institutions (3) | 42 075.00 | 15 285.00 | | 42 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | 10 744.00 | | 7 890.00 |
DX Trade payables and related accounts | 121 821.00 | 134 553.00 | | 121 821.00 |
DY Tax and social security liabilities | 200 485.00 | 125 171.00 | | 200 485.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 372 271.00 | 285 761.00 | | 372 271.00 |
EE Grand total (I to V) | 533 089.00 | 386 674.00 | | 533 089.00 |
EG Accrued income and payables due within one year | 355 230.00 | 282 221.00 | | 355 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | 997.00 | | 1 364.00 |
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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 | 2 201 364.00 | | 2 201 364.00 | 2 201 364.00 |
FJ Net sales | 2 201 364.00 | | 2 201 364.00 | 2 201 364.00 |
FO Operating subsidies | | | 98 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 310 714.00 | |
FW Other purchases and external expenses | | | 1 510 732.00 | |
FX Taxes, duties, and similar payments | | | 23 464.00 | |
FY Salaries and Wages | | | 541 724.00 | |
FZ Social Security Contributions | | | 117 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 2 221 295.00 | |
GG - OPERATING RESULT (I - II) | | | 89 419.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | 29 996.00 | | 11 165.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 17 838.00 | | | 17 838.00 |
HD Total exceptional income (VII) | 18 088.00 | | | 18 088.00 |
HE Exceptional expenses on management operations | 9 423.00 | 2 385.00 | | 9 423.00 |
HF Exceptional expenses on capital transactions | 17 671.00 | | | 17 671.00 |
HH Total exceptional expenses (VIII) | 27 094.00 | 2 385.00 | | 27 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006.00 | -2 385.00 | | -9 006.00 |
HK Income tax | 17 043.00 | | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 955.00 | 1 516 853.00 | | 2 328 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 050.00 | 1 487 773.00 | | 2 269 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 905.00 | 29 080.00 | | 59 905.00 |
HQ References: Real Estate Leasing | 127 333.00 | 93 074.00 | | 127 333.00 |
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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 | 153 070.00 | | 42 116.00 | 153 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 671.00 | 35 874.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 177 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 602.00 | | 42 038.00 | 99 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 468.00 | | 78.00 | 53 468.00 |
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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 | 63 781.00 | 26 499.00 | | 63 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 781.00 | 26 499.00 | | 63 781.00 |
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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 | 121 821.00 | 121 821.00 | | 121 821.00 |
8C Staff and Related Accounts | 65 710.00 | 65 710.00 | | 65 710.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
UT Other financial assets | 25 610.00 | 25 610.00 | | 25 610.00 |
UX Other trade receivables | 310 138.00 | 310 138.00 | | 310 138.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 40 638.00 | 23 597.00 | 17 041.00 | 40 638.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 14 035.00 | | | 14 035.00 |
VM Income taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 065.00 | 95 065.00 | | 95 065.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 584.00 | 461 584.00 | | 461 584.00 |
VW VAT | 91 177.00 | 91 177.00 | | 91 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 271.00 | 355 230.00 | 17 041.00 | 372 271.00 |
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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 | 22 020.00 | 16 827.00 | | 22 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 851.00 | 29 702.00 | | 27 851.00 |
ST Other accounts | 1 195 982.00 | 841 279.00 | | 1 195 982.00 |
XQ Rental, rental and co-ownership charges | 163 057.00 | 50 578.00 | | 163 057.00 |
YQ Equipment leasing commitment | 127 449.00 | 328 550.00 | | 127 449.00 |
YT Subcontracting | 103 389.00 | 22 740.00 | | 103 389.00 |
YU External personnel | 453.00 | | | 453.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 444.00 | 1 428.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 464.00 | 18 255.00 | | 23 464.00 |
YY Amount of VAT collected | 431 929.00 | 297 340.00 | | 431 929.00 |
YZ Total deductible VAT on goods and services | 268 410.00 | 165 220.00 | | 268 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 732.00 | 944 299.00 | | 1 510 732.00 |
