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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 7 151.00 | 2 066.00 | 9 217.00 |
AT Other tangible assets | 33 680.00 | 9 083.00 | 24 597.00 | 33 680.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 43 647.00 | 16 234.00 | 27 413.00 | 43 647.00 |
BZ Other receivables | 33 552.00 | | 33 552.00 | 33 552.00 |
CF Cash and cash equivalents | 139 408.00 | | 139 408.00 | 139 408.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 173 799.00 | | 173 799.00 | 173 799.00 |
CO Grand total (0 to V) | 217 446.00 | 16 234.00 | 201 212.00 | 217 446.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 408.00 | 64 726.00 | | 70 408.00 |
DH Retained earnings | | -7 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 962.00 | 13 439.00 | | 27 962.00 |
DL TOTAL (I) | 99 470.00 | 71 508.00 | | 99 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 245.00 | 60 264.00 | | 40 245.00 |
DX Trade payables and related accounts | 6 061.00 | 2 469.00 | | 6 061.00 |
DY Tax and social security liabilities | 46 558.00 | 23 032.00 | | 46 558.00 |
DZ Fixed asset liabilities and related accounts | 5 656.00 | | | 5 656.00 |
EA Other liabilities | 3 218.00 | 4 491.00 | | 3 218.00 |
EC TOTAL (IV) | 101 742.00 | 90 260.00 | | 101 742.00 |
EE Grand total (I to V) | 201 212.00 | 161 768.00 | | 201 212.00 |
EG Accrued income and payables due within one year | 101 742.00 | 90 260.00 | | 101 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FQ Other income | | | 316 876.00 | |
FR Total operating income (I) | | | 334 810.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 146 235.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 92 264.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 941.00 | |
GG - OPERATING RESULT (I - II) | | | 35 870.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 934.00 | | | 17 934.00 |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HK Income tax | 4 937.00 | 1 003.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 984.00 | 306 192.00 | | 334 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 022.00 | 292 753.00 | | 307 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 962.00 | 13 439.00 | | 27 962.00 |
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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 | 26 068.00 | | 18 299.00 | 26 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 719.00 | 43 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 42 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 318.00 | | 18 299.00 | 25 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 12 746.00 | 3 925.00 | 437.00 | 12 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746.00 | 3 925.00 | 437.00 | 12 746.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8C Staff and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 40 245.00 | 40 245.00 | | 40 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 742.00 | 101 742.00 | | 101 742.00 |
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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 | 9 663.00 | 9 164.00 | | 9 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 076.00 | 11 762.00 | | 12 076.00 |
ST Other accounts | 84 119.00 | 81 830.00 | | 84 119.00 |
XQ Rental, rental and co-ownership charges | 47 846.00 | 47 685.00 | | 47 846.00 |
YT Subcontracting | 2 195.00 | 2 065.00 | | 2 195.00 |
YW Business tax | 310.00 | 306.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 973.00 | 9 470.00 | | 9 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 235.00 | 143 342.00 | | 146 235.00 |
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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 | 1.00 | | | 1.00 |
