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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 152 126.00 | 78 664.00 | 73 463.00 | 152 126.00 |
BJ TOTAL (I) | 153 612.00 | 80 144.00 | 73 469.00 | 153 612.00 |
BX Customers and related accounts | 303 672.00 | | 303 672.00 | 303 672.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CD Marketable securities | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 408 399.00 | | 408 399.00 | 408 399.00 |
CO Grand total (0 to V) | 562 011.00 | 80 144.00 | 481 867.00 | 562 011.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 223.00 | | | 73 223.00 |
DH Retained earnings | 206 814.00 | | | 206 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 289 333.00 | | | 289 333.00 |
DU Loans and Debts from Credit Institutions (3) | 36 832.00 | | | 36 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | | | 45 624.00 |
DX Trade payables and related accounts | 23 038.00 | | | 23 038.00 |
DY Tax and social security liabilities | 86 636.00 | | | 86 636.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 192 535.00 | | | 192 535.00 |
EE Grand total (I to V) | 481 867.00 | | | 481 867.00 |
EG Accrued income and payables due within one year | 164 896.00 | | | 164 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 617 818.00 | | 617 818.00 | 617 818.00 |
FJ Net sales | 617 818.00 | | 617 818.00 | 617 818.00 |
FR Total operating income (I) | | | 617 818.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 202 032.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 314 579.00 | |
FZ Social Security Contributions | | | 72 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GF Total Operating Expenses (II) | | | 617 743.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 041.00 | | | 32 041.00 |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 025.00 | | | 621 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 114.00 | | | 620 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
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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 | 113 796.00 | | 46 985.00 | 113 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 153 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 152 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 310.00 | | 46 985.00 | 112 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 72 348.00 | 14 964.00 | 7 169.00 | 72 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 868.00 | 14 964.00 | 7 169.00 | 70 868.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 33 385.00 | 33 385.00 | | 33 385.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 303 672.00 | 303 672.00 | | 303 672.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 36 591.00 | 8 952.00 | 27 639.00 | 36 591.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 891.00 | 308 891.00 | | 308 891.00 |
VW VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 535.00 | 164 896.00 | 27 639.00 | 192 535.00 |
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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 | 11 143.00 | | | 11 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 116 185.00 | | | 116 185.00 |
XQ Rental, rental and co-ownership charges | 74 143.00 | | | 74 143.00 |
YT Subcontracting | 2 637.00 | | | 2 637.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 515.00 | | | 13 515.00 |
YY Amount of VAT collected | 21 449.00 | | | 21 449.00 |
YZ Total deductible VAT on goods and services | 10 131.00 | | | 10 131.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 032.00 | | | 202 032.00 |
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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 |
