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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 50 680.00 | 49 062.00 | 1 618.00 | 50 680.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 63 254.00 | 61 556.00 | 1 698.00 | 63 254.00 |
BX Customers and related accounts | 273 408.00 | | 273 408.00 | 273 408.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CF Cash and cash equivalents | 200 589.00 | | 200 589.00 | 200 589.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 562 085.00 | | 562 085.00 | 562 085.00 |
CO Grand total (0 to V) | 625 340.00 | 61 556.00 | 563 783.00 | 625 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 213.00 | 305 213.00 | | 305 213.00 |
DH Retained earnings | -242 019.00 | -494 823.00 | | -242 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 483.00 | 252 804.00 | | 271 483.00 |
DL TOTAL (I) | 345 677.00 | 74 195.00 | | 345 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 146.00 | | 166.00 |
DX Trade payables and related accounts | 104 022.00 | 103 746.00 | | 104 022.00 |
DY Tax and social security liabilities | 113 918.00 | 125 827.00 | | 113 918.00 |
EA Other liabilities | | 153 195.00 | | |
EC TOTAL (IV) | 218 106.00 | 382 914.00 | | 218 106.00 |
EE Grand total (I to V) | 563 783.00 | 457 109.00 | | 563 783.00 |
EG Accrued income and payables due within one year | 218 106.00 | 382 914.00 | | 218 106.00 |
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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 | 1 341 190.00 | | 1 341 190.00 | 1 341 190.00 |
FJ Net sales | 1 341 190.00 | | 1 341 190.00 | 1 341 190.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 341 242.00 | |
FW Other purchases and external expenses | | | 775 339.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 132 893.00 | |
FZ Social Security Contributions | | | 54 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 970 973.00 | |
GG - OPERATING RESULT (I - II) | | | 370 269.00 | |
GH Attributed profit or transferred loss (III) | | | 478.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 309.00 | 9 452.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 702.00 | 9 452.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -9 452.00 | | 798.00 |
HK Income tax | 99 887.00 | 95 098.00 | | 99 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 639.00 | 1 354 496.00 | | 1 343 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 156.00 | 1 101 691.00 | | 1 072 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 483.00 | 252 804.00 | | 271 483.00 |
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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 | 67 490.00 | | 1 340.00 | 67 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 63 254.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 50 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 936.00 | | 1 320.00 | 54 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20.00 | 60.00 |
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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 | 62 506.00 | 4 234.00 | 5 183.00 | 62 506.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 012.00 | 4 234.00 | 5 183.00 | 50 012.00 |
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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 | 104 022.00 | 104 022.00 | | 104 022.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 28 648.00 | 28 648.00 | | 28 648.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 273 408.00 | 273 408.00 | | 273 408.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 82 873.00 | 82 873.00 | | 82 873.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 496.00 | 361 496.00 | | 361 496.00 |
VW VAT | 67 514.00 | 67 514.00 | | 67 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 106.00 | 218 106.00 | | 218 106.00 |
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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 | 3 143.00 | 3 134.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | 9 175.00 | | 5 346.00 |
ST Other accounts | 146 214.00 | 142 400.00 | | 146 214.00 |
XQ Rental, rental and co-ownership charges | 10 527.00 | 10 552.00 | | 10 527.00 |
YT Subcontracting | 613 253.00 | 628 306.00 | | 613 253.00 |
YW Business tax | 845.00 | 838.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | 3 972.00 | | 3 988.00 |
YY Amount of VAT collected | 268 538.00 | 270 797.00 | | 268 538.00 |
YZ Total deductible VAT on goods and services | 7 731.00 | 9 020.00 | | 7 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 339.00 | 790 432.00 | | 775 339.00 |
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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 | 3.00 | | | 3.00 |
