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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 118.00 | 61 438.00 | 4 680.00 | 66 118.00 |
BJ TOTAL (I) | 66 118.00 | 61 438.00 | 4 680.00 | 66 118.00 |
BX Customers and related accounts | 407 183.00 | | 407 183.00 | 407 183.00 |
BZ Other receivables | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 1 595 442.00 | | 1 595 442.00 | 1 595 442.00 |
CJ TOTAL (II) | 2 052 882.00 | | 2 052 882.00 | 2 052 882.00 |
CO Grand total (0 to V) | 2 119 000.00 | 61 438.00 | 2 057 562.00 | 2 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 888.00 | | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 907.00 | | | 226 907.00 |
DL TOTAL (I) | 726 795.00 | | | 726 795.00 |
DX Trade payables and related accounts | 205 579.00 | | | 205 579.00 |
DY Tax and social security liabilities | 696 001.00 | | | 696 001.00 |
EA Other liabilities | 429 187.00 | | | 429 187.00 |
EC TOTAL (IV) | 1 330 767.00 | | | 1 330 767.00 |
EE Grand total (I to V) | 2 057 562.00 | | | 2 057 562.00 |
EG Accrued income and payables due within one year | 1 759 952.00 | | | 1 759 952.00 |
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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 | 1 933 288.00 | | 1 933 288.00 | 1 933 288.00 |
FJ Net sales | 1 933 288.00 | | 1 933 288.00 | 1 933 288.00 |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 1 937 068.00 | |
FW Other purchases and external expenses | | | 1 061 649.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 556 850.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GB Operating Expenses - Provisions | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 633 585.00 | |
GG - OPERATING RESULT (I - II) | | | 303 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 874.00 | | | 11 874.00 |
HD Total exceptional income (VII) | 11 874.00 | | | 11 874.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 848.00 | | | 11 848.00 |
HK Income tax | 88 604.00 | | | 88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 122.00 | | | 1 949 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 215.00 | | | 1 722 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 907.00 | | | 226 907.00 |
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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 | 66 117.00 | | | 66 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 66 117.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 383.00 | | | 50 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 61 346.00 | 92.00 | | 61 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 292.00 | 92.00 | | 50 292.00 |
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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 | -429 187.00 | | -429 187.00 | -429 187.00 |
8B Suppliers and Related Accounts | 205 579.00 | 205 579.00 | | 205 579.00 |
8C Staff and Related Accounts | 507 500.00 | 507 500.00 | | 507 500.00 |
8D Social Security and Other Social Organizations | 29 212.00 | 29 212.00 | | 29 212.00 |
8E Income Taxes | 81 604.00 | 81 604.00 | | 81 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 187.00 | 429 187.00 | | 429 187.00 |
UX Other trade receivables | 407 183.00 | 407 183.00 | | 407 183.00 |
VB VAT | 50 257.00 | 50 257.00 | | 50 257.00 |
VI Group and Associates | 429 187.00 | 429 187.00 | | 429 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 440.00 | 457 440.00 | | 457 440.00 |
VW VAT | 67 879.00 | 67 879.00 | | 67 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 765.00 | 1 759 952.00 | -429 187.00 | 1 330 765.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978 091.00 | | | 978 091.00 |
ST Other accounts | 63 758.00 | | | 63 758.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
YY Amount of VAT collected | 335 519.00 | | | 335 519.00 |
YZ Total deductible VAT on goods and services | 195 133.00 | | | 195 133.00 |
ZE Dividends | 648 000.00 | | | 648 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 649.00 | | | 1 061 649.00 |
