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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 41 655.00 | 28 451.00 | 13 204.00 | 41 655.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 58 153.00 | 29 099.00 | 29 054.00 | 58 153.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 479 337.00 | | 479 337.00 | 479 337.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 985 069.00 | | 985 069.00 | 985 069.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 1 531 955.00 | | 1 531 955.00 | 1 531 955.00 |
CO Grand total (0 to V) | 1 590 107.00 | 29 099.00 | 1 561 008.00 | 1 590 107.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 35 475.00 | 3 683 475.00 | | 35 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | 1 152 000.00 | | 33 363.00 |
DL TOTAL (I) | 233 838.00 | 5 000 475.00 | | 233 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 362.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 027.00 | 1 525.00 | | 996 027.00 |
DX Trade payables and related accounts | 177 431.00 | 572 283.00 | | 177 431.00 |
DY Tax and social security liabilities | 151 673.00 | 176 052.00 | | 151 673.00 |
DZ Fixed asset liabilities and related accounts | | 2 846.00 | | |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 1 327 171.00 | 757 295.00 | | 1 327 171.00 |
EE Grand total (I to V) | 1 561 008.00 | 5 757 770.00 | | 1 561 008.00 |
EG Accrued income and payables due within one year | 1 327 171.00 | | | 1 327 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | | | 2 040.00 |
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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 | 999 899.00 | | 999 899.00 | 999 899.00 |
FJ Net sales | 999 899.00 | | 999 899.00 | 999 899.00 |
FM Inventory production | | | -111 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 106.00 | |
FW Other purchases and external expenses | | | 453 313.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 239 487.00 | |
FZ Social Security Contributions | | | 112 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 830 319.00 | |
GG - OPERATING RESULT (I - II) | | | 72 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 340.00 | | | 14 340.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 197.00 | 45 635.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 28 805.00 | 24.00 | | 28 805.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | 45 659.00 | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 002.00 | -45 659.00 | | -29 002.00 |
HK Income tax | 10 153.00 | 493 332.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 106.00 | 3 422 834.00 | | 903 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 743.00 | 2 270 834.00 | | 869 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 363.00 | 1 152 000.00 | | 33 363.00 |
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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 | 107 496.00 | | 18 122.00 | 107 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 15 850.00 | |
I4 DECREASES Grand Total | | 67 465.00 | 58 153.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 345.00 | 41 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 629.00 | | 2 372.00 | 106 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 15 750.00 | 220.00 |
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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 | 54 602.00 | 10 664.00 | 36 165.00 | 54 602.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 956.00 | 10 664.00 | 36 169.00 | 53 956.00 |
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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 | 177 431.00 | 177 431.00 | | 177 431.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 479 337.00 | 479 337.00 | | 479 337.00 |
VB VAT | 16 103.00 | 16 102.00 | | 16 103.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 996 027.00 | 996 027.00 | | 996 027.00 |
VM Income taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
VN Other taxes, similar payments | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 30 200.00 | 30 200.00 | | 30 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 636.00 | 546 886.00 | 15 750.00 | 562 636.00 |
VW VAT | 111 336.00 | 111 336.00 | | 111 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 171.00 | 1 327 171.00 | | 1 327 171.00 |
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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 | 6 167.00 | | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 037.00 | | | 275 037.00 |
ST Other accounts | 89 127.00 | | | 89 127.00 |
XQ Rental, rental and co-ownership charges | 60 964.00 | | | 60 964.00 |
YT Subcontracting | 16 057.00 | | | 16 057.00 |
YU External personnel | 12 129.00 | | | 12 129.00 |
YW Business tax | 7 849.00 | | | 7 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 016.00 | | | 14 016.00 |
YY Amount of VAT collected | 156 480.00 | | | 156 480.00 |
YZ Total deductible VAT on goods and services | 153 345.00 | | | 153 345.00 |
ZE Dividends | 4 800 000.00 | | | 4 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 313.00 | | | 453 313.00 |
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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 | 4.00 | | | 4.00 |
