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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 | 30 116.00 | 8 671.00 | 21 444.00 | 30 116.00 |
BJ TOTAL (I) | 322 686.00 | 8 671.00 | 314 014.00 | 322 686.00 |
BX Customers and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
BZ Other receivables | 68 913.00 | | 68 913.00 | 68 913.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 615.00 | | 85 615.00 | 85 615.00 |
CO Grand total (0 to V) | 408 301.00 | 8 671.00 | 399 629.00 | 408 301.00 |
CU Other investments | 292 570.00 | | 292 570.00 | 292 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 130.00 | 1 015.00 | | 1 130.00 |
DH Retained earnings | 17 982.00 | 15 808.00 | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951.00 | 2 289.00 | | 14 951.00 |
DL TOTAL (I) | 324 063.00 | 309 112.00 | | 324 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27 469.00 | 34 126.00 | | 27 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 711.00 | 41 718.00 | | 30 711.00 |
DX Trade payables and related accounts | 6 172.00 | 8 849.00 | | 6 172.00 |
DY Tax and social security liabilities | 11 212.00 | 16 172.00 | | 11 212.00 |
EC TOTAL (IV) | 75 565.00 | 100 866.00 | | 75 565.00 |
EE Grand total (I to V) | 399 629.00 | 409 978.00 | | 399 629.00 |
EG Accrued income and payables due within one year | 75 565.00 | 100 866.00 | | 75 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 1 524.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 121.00 | | 63 121.00 | 63 121.00 |
FG Production sold - services | 163 843.00 | | 163 843.00 | 163 843.00 |
FJ Net sales | 226 964.00 | | 226 964.00 | 226 964.00 |
FR Total operating income (I) | | | 226 964.00 | |
FS Purchases of goods (including customs duties) | | | 51 692.00 | |
FW Other purchases and external expenses | | | 71 552.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 55 213.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 208 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 807.00 | 24 685.00 | | 19 807.00 |
HE Exceptional expenses on management operations | 59.00 | 72.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 72.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -72.00 | | -59.00 |
HK Income tax | 2 638.00 | 417.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 964.00 | 170 900.00 | | 226 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 013.00 | 168 611.00 | | 212 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | 2 289.00 | | 14 951.00 |
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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 | 5 660.00 | 3 011.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 3 011.00 | | 5 660.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 14 648.00 | 14 648.00 | | 14 648.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 68 506.00 | 68 506.00 | | 68 506.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 456.00 | 27 456.00 | | 27 456.00 |
VI Group and Associates | 30 632.00 | 30 632.00 | | 30 632.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 561.00 | 83 561.00 | | 83 561.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 565.00 | 75 565.00 | | 75 565.00 |
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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) | 46 704.00 | 13 864.00 | | 46 704.00 |
ST Other accounts | 3 819.00 | 1 452.00 | | 3 819.00 |
XQ Rental, rental and co-ownership charges | 20 778.00 | 19 389.00 | | 20 778.00 |
YT Subcontracting | 250.00 | 1 008.00 | | 250.00 |
