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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 36 863.00 | 36 863.00 | | 36 863.00 |
AT Other tangible assets | 495 379.00 | 384 796.00 | 110 584.00 | 495 379.00 |
BJ TOTAL (I) | 543 933.00 | 433 158.00 | 110 774.00 | 543 933.00 |
BX Customers and related accounts | 1 165 970.00 | | 1 165 970.00 | 1 165 970.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 1 190 548.00 | | 1 190 548.00 | 1 190 548.00 |
CO Grand total (0 to V) | 1 734 481.00 | 433 158.00 | 1 301 322.00 | 1 734 481.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 510 171.00 | 490 340.00 | | 510 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 19 831.00 | | 39 978.00 |
DL TOTAL (I) | 633 996.00 | 594 018.00 | | 633 996.00 |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | | | 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 872.00 | | | 120 872.00 |
DX Trade payables and related accounts | 54 888.00 | 42 152.00 | | 54 888.00 |
DY Tax and social security liabilities | 228 892.00 | 169 670.00 | | 228 892.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 667 327.00 | 211 822.00 | | 667 327.00 |
EE Grand total (I to V) | 1 301 322.00 | 805 840.00 | | 1 301 322.00 |
EG Accrued income and payables due within one year | 431 380.00 | 211 822.00 | | 431 380.00 |
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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 | 1 040 609.00 | | 1 040 609.00 | 1 040 609.00 |
FJ Net sales | 1 040 609.00 | | 1 040 609.00 | 1 040 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 424.00 | |
FW Other purchases and external expenses | | | 261 252.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 515 735.00 | |
FZ Social Security Contributions | | | 196 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 926.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 037 874.00 | |
GG - OPERATING RESULT (I - II) | | | 39 549.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 811.00 | 8 145.00 | | 36 811.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | 547.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 547.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 801.00 | -547.00 | | 13 801.00 |
HK Income tax | 12 953.00 | 11 308.00 | | 12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 345.00 | 1 060 752.00 | | 1 094 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 367.00 | 1 040 921.00 | | 1 054 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 978.00 | 19 831.00 | | 39 978.00 |
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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 | 554 723.00 | | 44 343.00 | 554 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 55 133.00 | 543 933.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 133.00 | 532 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 032.00 | | 44 343.00 | 543 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 442 500.00 | 42 926.00 | 52 268.00 | 442 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 000.00 | 42 926.00 | 52 268.00 | 431 000.00 |
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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 | 54 888.00 | 54 888.00 | | 54 888.00 |
8C Staff and Related Accounts | 65 089.00 | 65 089.00 | | 65 089.00 |
8D Social Security and Other Social Organizations | 85 016.00 | 85 016.00 | | 85 016.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 1 165 970.00 | 1 165 970.00 | | 1 165 970.00 |
UY Staff and related accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 262 000.00 | 26 053.00 | 235 947.00 | 262 000.00 |
VI Group and Associates | 120 872.00 | 120 872.00 | | 120 872.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 765.00 | 1 188 765.00 | | 1 188 765.00 |
VW VAT | 69 100.00 | 69 100.00 | | 69 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 327.00 | 431 380.00 | 235 947.00 | 667 327.00 |
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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 | 6 012.00 | 9 436.00 | | 6 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 425.00 | 83 484.00 | | 82 425.00 |
ST Other accounts | 97 149.00 | 95 950.00 | | 97 149.00 |
XQ Rental, rental and co-ownership charges | 81 679.00 | 73 279.00 | | 81 679.00 |
YW Business tax | 15 223.00 | 23 797.00 | | 15 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 235.00 | 33 233.00 | | 21 235.00 |
YY Amount of VAT collected | 153 502.00 | 189 203.00 | | 153 502.00 |
YZ Total deductible VAT on goods and services | 41 182.00 | 42 353.00 | | 41 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 252.00 | 252 713.00 | | 261 252.00 |
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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 | 8.00 | | | 8.00 |
