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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 61 993.00 | 20 565.00 | 41 428.00 | 61 993.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 71 451.00 | 20 565.00 | 50 886.00 | 71 451.00 |
BX Customers and related accounts | 24 461.00 | | 24 461.00 | 24 461.00 |
BZ Other receivables | 152 637.00 | | 152 637.00 | 152 637.00 |
CD Marketable securities | 107 700.00 | | 107 700.00 | 107 700.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 312 304.00 | | 312 304.00 | 312 304.00 |
CO Grand total (0 to V) | 383 755.00 | 20 565.00 | 363 190.00 | 383 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 331.00 | 6 719.00 | | 88 331.00 |
DH Retained earnings | | 50 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 882.00 | 60 891.00 | | 88 882.00 |
DL TOTAL (I) | 185 463.00 | 126 581.00 | | 185 463.00 |
DU Loans and Debts from Credit Institutions (3) | 51 523.00 | 64 102.00 | | 51 523.00 |
DX Trade payables and related accounts | 44 465.00 | 18 747.00 | | 44 465.00 |
DY Tax and social security liabilities | 75 615.00 | 59 177.00 | | 75 615.00 |
EA Other liabilities | 6 124.00 | | | 6 124.00 |
EC TOTAL (IV) | 177 727.00 | 142 026.00 | | 177 727.00 |
EE Grand total (I to V) | 363 190.00 | 268 607.00 | | 363 190.00 |
EG Accrued income and payables due within one year | 177 727.00 | 142 026.00 | | 177 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 014.00 | 12 818.00 | | 12 014.00 |
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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 | 585 678.00 | | 585 678.00 | 585 678.00 |
FJ Net sales | 585 678.00 | | 585 678.00 | 585 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 681.00 | |
FW Other purchases and external expenses | | | 224 964.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 167 504.00 | |
FZ Social Security Contributions | | | 64 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 987.00 | |
GG - OPERATING RESULT (I - II) | | | 118 694.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | | 2 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 996.00 | | |
HK Income tax | 27 682.00 | 15 136.00 | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 804.00 | 462 854.00 | | 587 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 923.00 | 401 963.00 | | 498 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 882.00 | 60 891.00 | | 88 882.00 |
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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 | 66 752.00 | | 4 700.00 | 66 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | | 71 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 294.00 | | 4 700.00 | 57 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | | 7 858.00 |
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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 | 14 965.00 | 5 619.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 5 619.00 | | 14 965.00 |
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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 | 44 465.00 | 44 465.00 | | 44 465.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 24 461.00 | 24 461.00 | | 24 461.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VC Group and associates | 104 731.00 | 104 731.00 | | 104 731.00 |
VG Loans with a maturity of up to one year at origin | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 39 510.00 | 39 510.00 | | 39 510.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 255.00 | 40 255.00 | | 40 255.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 987.00 | 178 129.00 | 7 858.00 | 185 987.00 |
VW VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 727.00 | 177 727.00 | | 177 727.00 |
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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 | 2 772.00 | 1 691.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 293.00 | 12 275.00 | | 11 293.00 |
ST Other accounts | 68 717.00 | 66 915.00 | | 68 717.00 |
XQ Rental, rental and co-ownership charges | 27 449.00 | 26 787.00 | | 27 449.00 |
YT Subcontracting | 117 504.00 | 142 602.00 | | 117 504.00 |
YW Business tax | 1 366.00 | 452.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | 2 143.00 | | 4 138.00 |
YY Amount of VAT collected | 115 404.00 | 321 012.00 | | 115 404.00 |
YZ Total deductible VAT on goods and services | 11 224.00 | 10 778.00 | | 11 224.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 964.00 | 248 579.00 | | 224 964.00 |
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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 | 5.00 | | | 5.00 |
