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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 17 109.00 | 15 004.00 | 2 105.00 | 17 109.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 66 679.00 | 20 554.00 | 46 126.00 | 66 679.00 |
BX Customers and related accounts | 103 023.00 | | 103 023.00 | 103 023.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 381 149.00 | | 381 149.00 | 381 149.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 508 204.00 | | 508 204.00 | 508 204.00 |
CO Grand total (0 to V) | 574 883.00 | 20 554.00 | 554 329.00 | 574 883.00 |
CU Other investments | 42 400.00 | | 42 400.00 | 42 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 386 755.00 | | | 386 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | | | 47 763.00 |
DL TOTAL (I) | 447 671.00 | | | 447 671.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 74 801.00 | | | 74 801.00 |
DY Tax and social security liabilities | 28 215.00 | | | 28 215.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 106 658.00 | | | 106 658.00 |
EE Grand total (I to V) | 554 329.00 | | | 554 329.00 |
EG Accrued income and payables due within one year | 106 658.00 | | | 106 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 338 224.00 | | 338 224.00 | 338 224.00 |
FJ Net sales | 338 224.00 | | 338 224.00 | 338 224.00 |
FR Total operating income (I) | | | 338 224.00 | |
FW Other purchases and external expenses | | | 277 619.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 278 708.00 | |
GG - OPERATING RESULT (I - II) | | | 59 516.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 692.00 | | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 244.00 | | | 338 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 481.00 | | | 290 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 763.00 | | | 47 763.00 |
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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 | 64 985.00 | | 1 694.00 | 64 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 021.00 | |
I4 DECREASES Grand Total | | | 66 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | 1 674.00 | 15 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 001.00 | | 20.00 | 44 001.00 |
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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 | 19 922.00 | 631.00 | | 19 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 631.00 | | 14 372.00 |
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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 | 74 801.00 | 74 801.00 | | 74 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 103 023.00 | 103 023.00 | | 103 023.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VM Income taxes | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 676.00 | 127 055.00 | 1 621.00 | 128 676.00 |
VW VAT | 28 215.00 | 28 215.00 | | 28 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 658.00 | 106 658.00 | | 106 658.00 |
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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) | 8 988.00 | | | 8 988.00 |
ST Other accounts | 11 702.00 | | | 11 702.00 |
XQ Rental, rental and co-ownership charges | 10 944.00 | | | 10 944.00 |
YT Subcontracting | 245 985.00 | | | 245 985.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 67 645.00 | | | 67 645.00 |
YZ Total deductible VAT on goods and services | 55 094.00 | | | 55 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 619.00 | | | 277 619.00 |
