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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 727.00 | 4 274.00 | 453.00 | 4 727.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 127 812.00 | 4 274.00 | 123 537.00 | 127 812.00 |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 60 274.00 | | 60 274.00 | 60 274.00 |
CJ TOTAL (II) | 79 076.00 | | 79 076.00 | 79 076.00 |
CO Grand total (0 to V) | 206 888.00 | 4 274.00 | 202 614.00 | 206 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | | | 56 928.00 |
DL TOTAL (I) | 65 728.00 | | | 65 728.00 |
DU Loans and Debts from Credit Institutions (3) | 67 326.00 | | | 67 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 63 760.00 | | | 63 760.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 136 886.00 | | | 136 886.00 |
EE Grand total (I to V) | 202 614.00 | | | 202 614.00 |
EG Accrued income and payables due within one year | 82 961.00 | | | 82 961.00 |
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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 | 670 945.00 | | 670 945.00 | 670 945.00 |
FJ Net sales | 670 945.00 | | 670 945.00 | 670 945.00 |
FR Total operating income (I) | | | 670 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 222 111.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 242 757.00 | |
FZ Social Security Contributions | | | 103 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 337.00 | |
GG - OPERATING RESULT (I - II) | | | 96 609.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 339.00 | | | 5 339.00 |
HF Exceptional expenses on capital transactions | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 240.00 | | | -15 240.00 |
HK Income tax | 21 730.00 | | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 945.00 | | | 670 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 017.00 | | | 614 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | | | 56 928.00 |
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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 | 127 812.00 | | | 127 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 127 812.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 2 930.00 | 1 344.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 1 344.00 | | 2 930.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 38 743.00 | 38 743.00 | | 38 743.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 18 476.00 | 18 476.00 | | 18 476.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 67 326.00 | 13 401.00 | 53 925.00 | 67 326.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 887.00 | 18 802.00 | 3 084.00 | 21 887.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 886.00 | 82 961.00 | 53 925.00 | 136 886.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 122 855.00 | | | 122 855.00 |
XQ Rental, rental and co-ownership charges | 91 990.00 | | | 91 990.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 123 209.00 | | | 123 209.00 |
YZ Total deductible VAT on goods and services | 20 650.00 | | | 20 650.00 |
ZE Dividends | 49 596.00 | | | 49 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 111.00 | | | 222 111.00 |
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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 | 7.00 | | | 7.00 |
