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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 | 17 894.00 | 4 224.00 | 13 670.00 | 17 894.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 577 544.00 | 4 224.00 | 573 320.00 | 577 544.00 |
BX Customers and related accounts | 54 246.00 | | 54 246.00 | 54 246.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 66 046.00 | | 66 046.00 | 66 046.00 |
CO Grand total (0 to V) | 643 590.00 | 4 224.00 | 639 366.00 | 643 590.00 |
CU Other investments | 556 460.00 | | 556 460.00 | 556 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 262 283.00 | 224 112.00 | | 262 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 868.00 | 38 171.00 | | 39 868.00 |
DL TOTAL (I) | 459 451.00 | 419 583.00 | | 459 451.00 |
DU Loans and Debts from Credit Institutions (3) | 19 962.00 | 50 674.00 | | 19 962.00 |
DX Trade payables and related accounts | 18 940.00 | 10 205.00 | | 18 940.00 |
DY Tax and social security liabilities | 135 898.00 | 158 680.00 | | 135 898.00 |
EA Other liabilities | 5 115.00 | 8 084.00 | | 5 115.00 |
EC TOTAL (IV) | 179 914.00 | 227 643.00 | | 179 914.00 |
EE Grand total (I to V) | 639 366.00 | 647 226.00 | | 639 366.00 |
EG Accrued income and payables due within one year | 179 914.00 | 207 972.00 | | 179 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 243.00 | | 264.00 |
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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 | 667 225.00 | | 667 225.00 | 667 225.00 |
FJ Net sales | 667 225.00 | | 667 225.00 | 667 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 671 176.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 110 073.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 344 581.00 | |
FZ Social Security Contributions | | | 145 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 289.00 | |
GG - OPERATING RESULT (I - II) | | | 61 888.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 8 172.00 | | 3 945.00 |
HA Exceptional income from management transactions | 87.00 | 257.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 257.00 | | 87.00 |
HE Exceptional expenses on management operations | 228.00 | 311.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 311.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -54.00 | | -141.00 |
HK Income tax | 20 788.00 | 16 401.00 | | 20 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 263.00 | 634 452.00 | | 671 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 394.00 | 596 281.00 | | 631 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 868.00 | 38 171.00 | | 39 868.00 |
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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 | 561 267.00 | | 16 277.00 | 561 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 650.00 | |
I4 DECREASES Grand Total | | | 577 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 16 277.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 650.00 | | | 559 650.00 |
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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 | 1 617.00 | 2 607.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 2 607.00 | | 1 617.00 |
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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 | 18 940.00 | 18 940.00 | | 18 940.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 76 237.00 | 76 237.00 | | 76 237.00 |
8E Income Taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
UX Other trade receivables | 54 246.00 | 54 246.00 | | 54 246.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 19 698.00 | 19 698.00 | | 19 698.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 492.00 | 58 974.00 | 1 518.00 | 60 492.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 914.00 | 179 914.00 | | 179 914.00 |
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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 | 5 816.00 | 7 356.00 | | 5 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 144.00 | 14 313.00 | | 17 144.00 |
ST Other accounts | 57 999.00 | 48 183.00 | | 57 999.00 |
XQ Rental, rental and co-ownership charges | 16 964.00 | 20 071.00 | | 16 964.00 |
YU External personnel | 17 966.00 | 2 156.00 | | 17 966.00 |
YW Business tax | 886.00 | 882.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | 8 238.00 | | 6 702.00 |
YY Amount of VAT collected | 132 990.00 | 122 575.00 | | 132 990.00 |
YZ Total deductible VAT on goods and services | 10 666.00 | 6 494.00 | | 10 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 073.00 | 84 724.00 | | 110 073.00 |
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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 | 9.00 | | | 9.00 |
