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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 | 29 096.00 | 7 885.00 | 21 212.00 | 29 096.00 |
BB Receivables related to investments | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 76 982.00 | 7 885.00 | 69 098.00 | 76 982.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 54 918.00 | | 54 918.00 | 54 918.00 |
CO Grand total (0 to V) | 131 900.00 | 7 885.00 | 124 016.00 | 131 900.00 |
CU Other investments | 33 140.00 | | 33 140.00 | 33 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 32 194.00 | | | 32 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | | | 25 799.00 |
DL TOTAL (I) | 70 593.00 | | | 70 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 41 090.00 | | | 41 090.00 |
EC TOTAL (IV) | 53 423.00 | | | 53 423.00 |
EE Grand total (I to V) | 124 016.00 | | | 124 016.00 |
EG Accrued income and payables due within one year | 50 046.00 | | | 50 046.00 |
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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 | 224 173.00 | | 224 173.00 | 224 173.00 |
FJ Net sales | 224 173.00 | | 224 173.00 | 224 173.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FR Total operating income (I) | | | 226 406.00 | |
FW Other purchases and external expenses | | | 85 476.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 71 086.00 | |
FZ Social Security Contributions | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 190 290.00 | |
GG - OPERATING RESULT (I - II) | | | 36 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 180.00 | | | 229 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 382.00 | | | 203 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | | | 25 799.00 |
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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 | 78 124.00 | | 4 734.00 | 78 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 47 886.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 76 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 29 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 184.00 | | 3 200.00 | 31 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 940.00 | | 1 534.00 | 46 940.00 |
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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 | 2 941.00 | 6 485.00 | 1 542.00 | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 6 485.00 | 1 542.00 | 2 941.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | 14 746.00 | | 14 746.00 | 14 746.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VA Doubtful or disputed receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 3 378.00 | | 3 378.00 | 3 378.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 362.00 | 13 266.00 | 30 096.00 | 43 362.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 423.00 | 50 046.00 | 3 378.00 | 53 423.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | | | 9 140.00 |
ST Other accounts | 43 075.00 | | | 43 075.00 |
XQ Rental, rental and co-ownership charges | 24 610.00 | | | 24 610.00 |
YT Subcontracting | 8 652.00 | | | 8 652.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 476.00 | | | 85 476.00 |
