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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 71 449.00 | 46 695.00 | 24 753.00 | 71 449.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 79 024.00 | 53 821.00 | 25 203.00 | 79 024.00 |
BX Customers and related accounts | 205 509.00 | | 205 509.00 | 205 509.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 179 702.00 | | 179 702.00 | 179 702.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 424 104.00 | | 424 104.00 | 424 104.00 |
CO Grand total (0 to V) | 503 128.00 | 53 821.00 | 449 308.00 | 503 128.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 52 357.00 | 21 798.00 | | 52 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 928.00 | 230 559.00 | | 83 928.00 |
DL TOTAL (I) | 147 285.00 | 263 357.00 | | 147 285.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 46.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 957.00 | 11 342.00 | | 135 957.00 |
DX Trade payables and related accounts | 17 470.00 | 20 953.00 | | 17 470.00 |
DY Tax and social security liabilities | 145 948.00 | 245 247.00 | | 145 948.00 |
EA Other liabilities | 2 612.00 | 4 557.00 | | 2 612.00 |
EC TOTAL (IV) | 302 022.00 | 282 144.00 | | 302 022.00 |
EE Grand total (I to V) | 449 308.00 | 545 502.00 | | 449 308.00 |
EG Accrued income and payables due within one year | 302 022.00 | 282 144.00 | | 302 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 46.00 | | 36.00 |
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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 | 1 145 664.00 | | 1 145 664.00 | 1 145 664.00 |
FJ Net sales | 1 145 664.00 | | 1 145 664.00 | 1 145 664.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 830.00 | |
FW Other purchases and external expenses | | | 310 209.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 478 291.00 | |
FZ Social Security Contributions | | | 206 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 25 751.00 | |
GF Total Operating Expenses (II) | | | 1 038 025.00 | |
GG - OPERATING RESULT (I - II) | | | 109 805.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 22 160.00 | | 1 942.00 |
A2 TOTAL ASSETS | 8 250.00 | 7 753.00 | | 8 250.00 |
HA Exceptional income from management transactions | | 2 867.00 | | |
HD Total exceptional income (VII) | | 2 867.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 785.00 | | |
HK Income tax | 25 756.00 | 82 811.00 | | 25 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 830.00 | 1 403 747.00 | | 1 147 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 902.00 | 1 173 188.00 | | 1 063 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 928.00 | 230 559.00 | | 83 928.00 |
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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 | 63 956.00 | | 19 900.00 | 63 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 79 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 832.00 | 71 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 381.00 | | 19 900.00 | 56 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 53 555.00 | 5 098.00 | 4 833.00 | 53 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | 254.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 684.00 | 4 843.00 | 4 833.00 | 46 684.00 |
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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 | 17 470.00 | 17 470.00 | | 17 470.00 |
8C Staff and Related Accounts | 34 717.00 | 34 717.00 | | 34 717.00 |
8D Social Security and Other Social Organizations | 68 659.00 | 68 659.00 | | 68 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 205 509.00 | 205 509.00 | | 205 509.00 |
UY Staff and related accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 135 957.00 | 135 957.00 | | 135 957.00 |
VM Income taxes | 15 650.00 | 15 650.00 | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 853.00 | 244 853.00 | | 244 853.00 |
VW VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 022.00 | 302 022.00 | | 302 022.00 |
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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 | 12 142.00 | 16 383.00 | | 12 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 510.00 | 24 316.00 | | 20 510.00 |
ST Other accounts | 216 126.00 | 246 230.00 | | 216 126.00 |
XQ Rental, rental and co-ownership charges | 62 043.00 | 61 902.00 | | 62 043.00 |
YT Subcontracting | 1 299.00 | 1 403.00 | | 1 299.00 |
YU External personnel | 10 230.00 | 8 618.00 | | 10 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 142.00 | 16 383.00 | | 12 142.00 |
YY Amount of VAT collected | 179 719.00 | 228 292.00 | | 179 719.00 |
YZ Total deductible VAT on goods and services | 35 997.00 | 34 513.00 | | 35 997.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 209.00 | 342 468.00 | | 310 209.00 |
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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 | 10.00 | | | 10.00 |
