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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 | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 179 399.00 | 140 668.00 | 38 730.00 | 179 399.00 |
BJ TOTAL (I) | 560 774.00 | 140 668.00 | 420 105.00 | 560 774.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 182 313.00 | | 182 313.00 | 182 313.00 |
CF Cash and cash equivalents | 29 743.00 | | 29 743.00 | 29 743.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 282 272.00 | | 282 272.00 | 282 272.00 |
CO Grand total (0 to V) | 843 046.00 | 140 668.00 | 702 378.00 | 843 046.00 |
CU Other investments | 380 700.00 | | 380 700.00 | 380 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | | | 25 455.00 |
DG Other reserves | 54 177.00 | | | 54 177.00 |
DH Retained earnings | 97 723.00 | | | 97 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | | | 38 074.00 |
DL TOTAL (I) | 469 979.00 | | | 469 979.00 |
DU Loans and Debts from Credit Institutions (3) | 30 281.00 | | | 30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 300.00 | | | 107 300.00 |
DX Trade payables and related accounts | 15 617.00 | | | 15 617.00 |
DY Tax and social security liabilities | 77 810.00 | | | 77 810.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 232 398.00 | | | 232 398.00 |
EE Grand total (I to V) | 702 378.00 | | | 702 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 540 640.00 | | 540 640.00 | 540 640.00 |
FJ Net sales | 540 640.00 | | 540 640.00 | 540 640.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 358.00 | |
FW Other purchases and external expenses | | | 99 262.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 262 081.00 | |
FZ Social Security Contributions | | | 128 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 530 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 519.00 | |
GP Total financial income (V) | | | 23 519.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 877.00 | | | 576 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 802.00 | | | 538 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 074.00 | | | 38 074.00 |
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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 | 564 025.00 | | 749.00 | 564 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 380 700.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 560 774.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 650.00 | | 749.00 | 178 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 700.00 | | | 384 700.00 |
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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 | 107 205.00 | 33 463.00 | | 107 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 205.00 | 33 463.00 | | 107 205.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 37 240.00 | 37 240.00 | | 37 240.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 180 111.00 | 180 111.00 | | 180 111.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 29 902.00 | 11 347.00 | 18 555.00 | 29 902.00 |
VI Group and Associates | 107 300.00 | 107 300.00 | | 107 300.00 |
VK Loans repaid during the year | 33 864.00 | | | 33 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 529.00 | 252 529.00 | | 252 529.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 398.00 | 213 843.00 | 18 555.00 | 232 398.00 |
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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 | 6 449.00 | | | 6 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 034.00 | | | 9 034.00 |
ST Other accounts | 85 469.00 | | | 85 469.00 |
XQ Rental, rental and co-ownership charges | 1 775.00 | | | 1 775.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 983.00 | | | 2 983.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 108 202.00 | | | 108 202.00 |
YZ Total deductible VAT on goods and services | 11 075.00 | | | 11 075.00 |
ZE Dividends | 68 218.00 | | | 68 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 262.00 | | | 99 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
