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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 | 5 373.00 | 1 343.00 | 4 030.00 | 5 373.00 |
BF Loans | 92 728.00 | | 92 728.00 | 92 728.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 551 839.00 | 1 343.00 | 550 495.00 | 551 839.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 232 648.00 | | 232 648.00 | 232 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 129.00 | | 280 129.00 | 280 129.00 |
CJ TOTAL (II) | 520 691.00 | | 520 691.00 | 520 691.00 |
CO Grand total (0 to V) | 1 072 530.00 | 1 343.00 | 1 071 186.00 | 1 072 530.00 |
CU Other investments | 449 692.00 | | 449 692.00 | 449 692.00 |
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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) | 20 000.00 | 15 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 71 915.00 | 31 291.00 | | 71 915.00 |
DG Other reserves | 307 103.00 | 258 304.00 | | 307 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498.00 | 58 799.00 | | 4 498.00 |
DL TOTAL (I) | 453 516.00 | 413 394.00 | | 453 516.00 |
DX Trade payables and related accounts | 116 152.00 | 98 480.00 | | 116 152.00 |
DY Tax and social security liabilities | 501 518.00 | 333 069.00 | | 501 518.00 |
EA Other liabilities | | -40 475.00 | | |
EC TOTAL (IV) | 617 670.00 | 391 074.00 | | 617 670.00 |
EE Grand total (I to V) | 1 071 186.00 | 804 468.00 | | 1 071 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 690.00 | | 7 690.00 | 7 690.00 |
FG Production sold - services | 1 352 284.00 | 199 502.00 | 1 551 786.00 | 1 352 284.00 |
FJ Net sales | 1 359 974.00 | 199 502.00 | 1 559 476.00 | 1 359 974.00 |
FQ Other income | | | 92 488.00 | |
FR Total operating income (I) | | | 1 651 964.00 | |
FW Other purchases and external expenses | | | 197 482.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FY Salaries and Wages | | | 626 827.00 | |
FZ Social Security Contributions | | | 537 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 29 073.00 | |
GF Total Operating Expenses (II) | | | 1 414 608.00 | |
GG - OPERATING RESULT (I - II) | | | 237 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 369.00 | 37 974.00 | | 5 369.00 |
HC Reversals of provisions and transfers of expenses | | 57 808.00 | | |
HD Total exceptional income (VII) | 5 369.00 | 95 782.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 95 782.00 | | 5 369.00 |
HJ Employee participation in company results | 238 425.00 | 277 754.00 | | 238 425.00 |
HK Income tax | | 4 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 531.00 | 2 344 986.00 | | 1 657 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 033.00 | 2 286 187.00 | | 1 653 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498.00 | 58 799.00 | | 4 498.00 |
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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 | 555 870.00 | | | 555 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 496.00 | | | 550 496.00 |
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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 | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 116 152.00 | 116 152.00 | | 116 152.00 |
8C Staff and Related Accounts | 501 519.00 | | 501 519.00 | 501 519.00 |
UL Receivables related to investments | 449 693.00 | 449 693.00 | | 449 693.00 |
UP Loans | 92 728.00 | | 92 728.00 | 92 728.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 7 914.00 | 7 914.00 | | 7 914.00 |
VC Group and associates | 227 865.00 | 227 865.00 | | 227 865.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 539.00 | 686 766.00 | 96 773.00 | 783 539.00 |
VW VAT | 24 842.00 | 24 842.00 | | 24 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 513.00 | 140 994.00 | 501 519.00 | 642 513.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 533.00 | | | 55 533.00 |
ST Other accounts | 52 149.00 | | | 52 149.00 |
XQ Rental, rental and co-ownership charges | 43 110.00 | | | 43 110.00 |
YT Subcontracting | 44 704.00 | | | 44 704.00 |
YV Retrocessions of fees, commissions and brokerage | 1 985.00 | | | 1 985.00 |
YW Business tax | 20 919.00 | | | 20 919.00 |
YY Amount of VAT collected | 290 369.00 | | | 290 369.00 |
YZ Total deductible VAT on goods and services | 78 859.00 | | | 78 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 481.00 | | | 197 481.00 |
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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 | 14.00 | | | 14.00 |
