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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 | 223 742.00 | 163 640.00 | 60 102.00 | 223 742.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 225 272.00 | 163 640.00 | 61 632.00 | 225 272.00 |
BX Customers and related accounts | 765 250.00 | | 765 250.00 | 765 250.00 |
BZ Other receivables | 33 287.00 | | 33 287.00 | 33 287.00 |
CF Cash and cash equivalents | 464 093.00 | | 464 093.00 | 464 093.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 269 922.00 | | 1 269 922.00 | 1 269 922.00 |
CO Grand total (0 to V) | 1 495 195.00 | 163 640.00 | 1 331 555.00 | 1 495 195.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | -181 910.00 | | 16 453.00 |
DL TOTAL (I) | 417 953.00 | -180 410.00 | | 417 953.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 1 219.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 178.00 | 647 009.00 | | 69 178.00 |
DX Trade payables and related accounts | 176 806.00 | 172 734.00 | | 176 806.00 |
DY Tax and social security liabilities | 341 010.00 | 332 971.00 | | 341 010.00 |
EA Other liabilities | 325 927.00 | 692 519.00 | | 325 927.00 |
EC TOTAL (IV) | 913 602.00 | 1 846 452.00 | | 913 602.00 |
EE Grand total (I to V) | 1 331 555.00 | 1 666 042.00 | | 1 331 555.00 |
EG Accrued income and payables due within one year | 913 602.00 | 1 846 452.00 | | 913 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 219.00 | | |
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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 | 1 863 365.00 | | 1 863 365.00 | 1 863 365.00 |
FJ Net sales | 1 863 365.00 | | 1 863 365.00 | 1 863 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 873 855.00 | |
FW Other purchases and external expenses | | | 708 518.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 780 486.00 | |
FZ Social Security Contributions | | | 309 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 851 420.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 156.00 | 11 671.00 | | 10 156.00 |
HE Exceptional expenses on management operations | | 18 750.00 | | |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 18 750.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -18 750.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 855.00 | 1 740 908.00 | | 1 873 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 402.00 | 1 922 818.00 | | 1 857 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | -181 910.00 | | 16 453.00 |
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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 | 318 286.00 | | 17 596.00 | 318 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 110 610.00 | 225 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 610.00 | 223 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 756.00 | | 17 596.00 | 316 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 245 036.00 | 27 480.00 | 108 877.00 | 245 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 036.00 | 27 480.00 | 108 877.00 | 245 036.00 |
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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 | 176 806.00 | 176 806.00 | | 176 806.00 |
8C Staff and Related Accounts | 64 716.00 | 64 716.00 | | 64 716.00 |
8D Social Security and Other Social Organizations | 107 634.00 | 107 634.00 | | 107 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 927.00 | 325 927.00 | | 325 927.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 765 250.00 | 765 250.00 | | 765 250.00 |
VB VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 69 178.00 | 69 178.00 | | 69 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 360.00 | 807 360.00 | | 807 360.00 |
VW VAT | 154 054.00 | 154 054.00 | | 154 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 602.00 | 913 602.00 | | 913 602.00 |
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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 | 14 227.00 | 19 832.00 | | 14 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 168.00 | 236 782.00 | | 239 168.00 |
ST Other accounts | 232 110.00 | 252 918.00 | | 232 110.00 |
XQ Rental, rental and co-ownership charges | 237 239.00 | 238 841.00 | | 237 239.00 |
YU External personnel | | 90 000.00 | | |
YW Business tax | 8 155.00 | 7 907.00 | | 8 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 382.00 | 27 739.00 | | 22 382.00 |
YY Amount of VAT collected | 372 715.00 | 348 706.00 | | 372 715.00 |
YZ Total deductible VAT on goods and services | 123 184.00 | 135 303.00 | | 123 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 518.00 | 818 541.00 | | 708 518.00 |
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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 | 19.00 | | | 19.00 |
