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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 65 795.00 | 57 780.00 | 8 015.00 | 65 795.00 |
BB Receivables related to investments | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 162 542.00 | 61 727.00 | 100 815.00 | 162 542.00 |
BX Customers and related accounts | 161 092.00 | | 161 092.00 | 161 092.00 |
BZ Other receivables | 109 911.00 | | 109 911.00 | 109 911.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 274 350.00 | | 274 350.00 | 274 350.00 |
CO Grand total (0 to V) | 436 891.00 | 61 727.00 | 375 165.00 | 436 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 50 323.00 | | | 50 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | | | 132.00 |
DL TOTAL (I) | 95 627.00 | | | 95 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 116 730.00 | | | 116 730.00 |
DY Tax and social security liabilities | 157 493.00 | | | 157 493.00 |
EC TOTAL (IV) | 279 538.00 | | | 279 538.00 |
EE Grand total (I to V) | 375 165.00 | | | 375 165.00 |
EG Accrued income and payables due within one year | 279 538.00 | | | 279 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 371.00 | | | 3 371.00 |
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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 | 1 151 971.00 | | 1 151 971.00 | 1 151 971.00 |
FJ Net sales | 1 151 971.00 | | 1 151 971.00 | 1 151 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 152 493.00 | |
FW Other purchases and external expenses | | | 296 389.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 678 996.00 | |
FZ Social Security Contributions | | | 136 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 142 290.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 116.00 | | | 1 155 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 984.00 | | | 1 154 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
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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 | 329 423.00 | | 1 318 225.00 | 329 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 107.00 | 92 800.00 | |
I4 DECREASES Grand Total | | 1 485 107.00 | 162 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 615.00 | | 180.00 | 65 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 862.00 | | 1 318 045.00 | 259 862.00 |
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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 | 56 624.00 | 5 102.00 | | 56 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 677.00 | 5 102.00 | | 52 677.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8B Suppliers and Related Accounts | 116 730.00 | 116 730.00 | | 116 730.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
UL Receivables related to investments | 92 800.00 | 2 623.00 | 90 177.00 | 92 800.00 |
UX Other trade receivables | 161 092.00 | 161 092.00 | | 161 092.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VH Loans with a maturity of more than one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VM Income taxes | 86 316.00 | 86 316.00 | | 86 316.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 150.00 | 276 973.00 | 90 177.00 | 367 150.00 |
VW VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 538.00 | 279 538.00 | | 279 538.00 |
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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 | 12 423.00 | | | 12 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 557.00 | | | 74 557.00 |
ST Other accounts | 90 468.00 | | | 90 468.00 |
XQ Rental, rental and co-ownership charges | 38 632.00 | | | 38 632.00 |
YU External personnel | 92 731.00 | | | 92 731.00 |
YW Business tax | 12 439.00 | | | 12 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 862.00 | | | 24 862.00 |
YY Amount of VAT collected | 235 215.00 | | | 235 215.00 |
YZ Total deductible VAT on goods and services | 60 067.00 | | | 60 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 389.00 | | | 296 389.00 |
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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 | 25.00 | | | 25.00 |
