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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 114 321.00 | 91 824.00 | 22 496.00 | 114 321.00 |
BJ TOTAL (I) | 866 211.00 | 93 714.00 | 772 496.00 | 866 211.00 |
BX Customers and related accounts | 184 150.00 | | 184 150.00 | 184 150.00 |
BZ Other receivables | 45 705.00 | | 45 705.00 | 45 705.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 230 883.00 | | 230 883.00 | 230 883.00 |
CO Grand total (0 to V) | 1 097 093.00 | 93 714.00 | 1 003 379.00 | 1 097 093.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 7 564.00 | 3 895.00 | | 7 564.00 |
DG Other reserves | 5 812.00 | | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 435.00 | 9 482.00 | | 31 435.00 |
DL TOTAL (I) | 795 811.00 | 764 376.00 | | 795 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | 27 474.00 | | 15 909.00 |
DX Trade payables and related accounts | 8 194.00 | 14 335.00 | | 8 194.00 |
DY Tax and social security liabilities | 181 340.00 | 115 204.00 | | 181 340.00 |
EC TOTAL (IV) | 207 568.00 | 157 013.00 | | 207 568.00 |
EE Grand total (I to V) | 1 003 379.00 | 921 389.00 | | 1 003 379.00 |
EG Accrued income and payables due within one year | 207 568.00 | 157 013.00 | | 207 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 874 500.00 | | 874 500.00 | 874 500.00 |
FJ Net sales | 874 500.00 | | 874 500.00 | 874 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 891 948.00 | |
FW Other purchases and external expenses | | | 73 338.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 555 304.00 | |
FZ Social Security Contributions | | | 210 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 378.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 444.00 | 3 200.00 | | 17 444.00 |
A2 TOTAL ASSETS | 49 614.00 | 21 296.00 | | 49 614.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -800.00 | | 2 085.00 |
HK Income tax | 6 440.00 | | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 033.00 | 261 335.00 | | 894 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 598.00 | 251 853.00 | | 862 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 435.00 | 9 482.00 | | 31 435.00 |
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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 | 866 211.00 | | | 866 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 866 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 321.00 | | | 114 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 82 319.00 | 11 395.00 | | 82 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 429.00 | 11 395.00 | | 80 429.00 |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 71 014.00 | 71 014.00 | | 71 014.00 |
8D Social Security and Other Social Organizations | 57 226.00 | 57 226.00 | | 57 226.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 184 150.00 | 184 150.00 | | 184 150.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 883.00 | 230 883.00 | | 230 883.00 |
VW VAT | 45 664.00 | 45 664.00 | | 45 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 568.00 | 207 568.00 | | 207 568.00 |
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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 | 2 699.00 | 403.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | 2 343.00 | | 7 305.00 |
ST Other accounts | 61 240.00 | 13 499.00 | | 61 240.00 |
XQ Rental, rental and co-ownership charges | 4 794.00 | 713.00 | | 4 794.00 |
YW Business tax | 1 174.00 | 401.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 804.00 | | 3 873.00 |
YY Amount of VAT collected | 154 900.00 | 47 627.00 | | 154 900.00 |
YZ Total deductible VAT on goods and services | 9 367.00 | 1 833.00 | | 9 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 338.00 | 16 555.00 | | 73 338.00 |
