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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BJ TOTAL (I) | 427 000.00 | | 427 000.00 | 427 000.00 |
BX Customers and related accounts | 146 880.00 | | 146 880.00 | 146 880.00 |
BZ Other receivables | 96 164.00 | | 96 164.00 | 96 164.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 265 512.00 | | 265 512.00 | 265 512.00 |
CJ TOTAL (II) | 513 607.00 | | 513 607.00 | 513 607.00 |
CO Grand total (0 to V) | 940 607.00 | | 940 607.00 | 940 607.00 |
CU Other investments | 427 000.00 | | 427 000.00 | 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 273 586.00 | 273 489.00 | | 273 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | 97.00 | | 7 765.00 |
DL TOTAL (I) | 746 651.00 | 738 886.00 | | 746 651.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 93.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 807.00 | 51 974.00 | | 82 807.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 82 433.00 | 81 884.00 | | 82 433.00 |
EA Other liabilities | 28 569.00 | 25 727.00 | | 28 569.00 |
EC TOTAL (IV) | 193 956.00 | 159 678.00 | | 193 956.00 |
EE Grand total (I to V) | 940 607.00 | 898 564.00 | | 940 607.00 |
EG Accrued income and payables due within one year | 193 956.00 | 159 678.00 | | 193 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 93.00 | | 117.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 601.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 84 169.00 | |
FZ Social Security Contributions | | | 66 257.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 157 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 282.00 | 24 748.00 | | 19 282.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -369.00 | | 1 300.00 |
HK Income tax | 1 370.00 | 82.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 114.00 | 165 869.00 | | 167 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 349.00 | 165 771.00 | | 159 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | 97.00 | | 7 765.00 |
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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 | 423 000.00 | | 4 000.00 | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 000.00 | |
I4 DECREASES Grand Total | | | 427 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 000.00 | | 4 000.00 | 423 000.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 569.00 | 28 569.00 | | 28 569.00 |
UX Other trade receivables | 146 880.00 | 146 880.00 | | 146 880.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 82 807.00 | 82 807.00 | | 82 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 867.00 | 95 867.00 | | 95 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 044.00 | 243 044.00 | | 243 044.00 |
VW VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 956.00 | 193 956.00 | | 193 956.00 |
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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 | 1 852.00 | 2 169.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 387.00 | 4 059.00 | | 4 387.00 |
ST Other accounts | 567.00 | 634.00 | | 567.00 |
YW Business tax | 734.00 | 717.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | 2 886.00 | | 2 586.00 |
YY Amount of VAT collected | 33 120.00 | 33 120.00 | | 33 120.00 |
YZ Total deductible VAT on goods and services | 889.00 | 855.00 | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 955.00 | 4 693.00 | | 4 955.00 |
