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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 37 098.00 | 8 200.00 | 28 898.00 | 37 098.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 37 667.00 | 8 200.00 | 29 467.00 | 37 667.00 |
BX Customers and related accounts | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 180 350.00 | | 180 350.00 | 180 350.00 |
CF Cash and cash equivalents | 29 073.00 | | 29 073.00 | 29 073.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 243 848.00 | | 243 848.00 | 243 848.00 |
CO Grand total (0 to V) | 281 515.00 | 8 200.00 | 273 315.00 | 281 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 806.00 | 96 641.00 | | 142 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 46 164.00 | | 23 344.00 |
DL TOTAL (I) | 177 150.00 | 153 806.00 | | 177 150.00 |
DU Loans and Debts from Credit Institutions (3) | 23 602.00 | | | 23 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | 24 500.00 | | 15 031.00 |
DX Trade payables and related accounts | 7 098.00 | 22 500.00 | | 7 098.00 |
DY Tax and social security liabilities | 43 451.00 | 51 678.00 | | 43 451.00 |
EA Other liabilities | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 96 165.00 | 98 677.00 | | 96 165.00 |
EE Grand total (I to V) | 273 315.00 | 252 483.00 | | 273 315.00 |
EG Accrued income and payables due within one year | 81 361.00 | | | 81 361.00 |
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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 | 214 428.00 | | 214 428.00 | 214 428.00 |
FJ Net sales | 214 428.00 | | 214 428.00 | 214 428.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 394.00 | |
FW Other purchases and external expenses | | | 53 935.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 90 291.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 253.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | 3 425.00 | | 3 824.00 |
HA Exceptional income from management transactions | 1 764.00 | 2 589.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 8 514.00 | 2 589.00 | | 8 514.00 |
HE Exceptional expenses on management operations | 6 081.00 | 974.00 | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 974.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | 1 615.00 | | 2 433.00 |
HK Income tax | 4 524.00 | 10 634.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 439.00 | 265 087.00 | | 229 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 095.00 | 218 923.00 | | 206 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 46 164.00 | | 23 344.00 |
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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 | 27 144.00 | | 32 626.00 | 27 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 22 103.00 | 37 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 103.00 | 37 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 575.00 | | 32 626.00 | 26 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 23 689.00 | 6 614.00 | 22 103.00 | 23 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 689.00 | 6 614.00 | 22 103.00 | 23 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
8B Suppliers and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 31 670.00 | 31 670.00 | | 31 670.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VC Group and associates | 176 730.00 | 176 730.00 | | 176 730.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 23 588.00 | 8 784.00 | 14 804.00 | 23 588.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 344.00 | 214 775.00 | 569.00 | 215 344.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 165.00 | 81 361.00 | 14 804.00 | 96 165.00 |
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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 | 3 229.00 | 3 431.00 | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | 2 794.00 | | 2 842.00 |
ST Other accounts | 13 816.00 | 18 580.00 | | 13 816.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | 8 947.00 | | 8 880.00 |
YT Subcontracting | 28 398.00 | 37 943.00 | | 28 398.00 |
YW Business tax | 2 431.00 | 3 037.00 | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | 6 468.00 | | 5 660.00 |
YY Amount of VAT collected | 43 817.00 | 51 304.00 | | 43 817.00 |
YZ Total deductible VAT on goods and services | 10 742.00 | 16 705.00 | | 10 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 935.00 | 68 263.00 | | 53 935.00 |
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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 | 2.00 | | | 2.00 |
