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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 25 118.00 | 20 270.00 | 4 848.00 | 25 118.00 |
BJ TOTAL (I) | 25 351.00 | 20 503.00 | 4 848.00 | 25 351.00 |
BX Customers and related accounts | 66 954.00 | 1 500.00 | 65 454.00 | 66 954.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 275 269.00 | | 275 269.00 | 275 269.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 376 568.00 | 1 500.00 | 375 068.00 | 376 568.00 |
CO Grand total (0 to V) | 401 919.00 | 22 003.00 | 379 916.00 | 401 919.00 |
CR Shares due in more than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 183 040.00 | | | 183 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | | | 21 808.00 |
DL TOTAL (I) | 205 949.00 | | | 205 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 082.00 | | | 51 082.00 |
DX Trade payables and related accounts | 44 298.00 | | | 44 298.00 |
DY Tax and social security liabilities | 78 588.00 | | | 78 588.00 |
EC TOTAL (IV) | 173 968.00 | | | 173 968.00 |
EE Grand total (I to V) | 379 916.00 | | | 379 916.00 |
EG Accrued income and payables due within one year | 173 968.00 | | | 173 968.00 |
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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 | 308 540.00 | | 308 540.00 | 308 540.00 |
FJ Net sales | 308 540.00 | | 308 540.00 | 308 540.00 |
FR Total operating income (I) | | | 308 540.00 | |
FW Other purchases and external expenses | | | 89 478.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 94 913.00 | |
FZ Social Security Contributions | | | 57 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 25 127.00 | |
GF Total Operating Expenses (II) | | | 274 773.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 737.00 | | | 13 737.00 |
A4 Equity method investments | 25 127.00 | | | 25 127.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 8 481.00 | | | 8 481.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 551.00 | | | 308 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 742.00 | | | 286 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | | | 21 808.00 |
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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 | 22 463.00 | | 2 888.00 | 22 463.00 |
I4 DECREASES Grand Total | | | 25 351.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | 2 888.00 | 22 230.00 |
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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 | 15 418.00 | 5 085.00 | | 15 418.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 5 085.00 | | 15 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 082.00 | 51 082.00 | | 51 082.00 |
8B Suppliers and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
UX Other trade receivables | 65 160.00 | 65 160.00 | | 65 160.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 299.00 | 99 505.00 | 1 794.00 | 101 299.00 |
VW VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 968.00 | 173 968.00 | | 173 968.00 |
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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 | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 516.00 | | | 41 516.00 |
ST Other accounts | 26 326.00 | | | 26 326.00 |
XQ Rental, rental and co-ownership charges | 21 636.00 | | | 21 636.00 |
YY Amount of VAT collected | 73 609.00 | | | 73 609.00 |
YZ Total deductible VAT on goods and services | 30 051.00 | | | 30 051.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 478.00 | | | 89 478.00 |
