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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 55 090.00 | 50 542.00 | 4 548.00 | 55 090.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 67 654.00 | 63 036.00 | 4 618.00 | 67 654.00 |
BX Customers and related accounts | 279 748.00 | | 279 748.00 | 279 748.00 |
BZ Other receivables | 137 118.00 | | 137 118.00 | 137 118.00 |
CF Cash and cash equivalents | 308 437.00 | | 308 437.00 | 308 437.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 729 497.00 | | 729 497.00 | 729 497.00 |
CO Grand total (0 to V) | 797 152.00 | 63 036.00 | 734 115.00 | 797 152.00 |
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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 | 214 677.00 | 305 213.00 | | 214 677.00 |
DH Retained earnings | | -242 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 978.00 | 271 483.00 | | 300 978.00 |
DL TOTAL (I) | 526 656.00 | 345 677.00 | | 526 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 92 202.00 | 104 022.00 | | 92 202.00 |
DY Tax and social security liabilities | 115 092.00 | 113 918.00 | | 115 092.00 |
EC TOTAL (IV) | 207 460.00 | 218 106.00 | | 207 460.00 |
EE Grand total (I to V) | 734 115.00 | 563 783.00 | | 734 115.00 |
EG Accrued income and payables due within one year | 207 460.00 | 218 106.00 | | 207 460.00 |
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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 | 1 349 873.00 | | 1 349 873.00 | 1 349 873.00 |
FJ Net sales | 1 349 873.00 | | 1 349 873.00 | 1 349 873.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 349 874.00 | |
FW Other purchases and external expenses | | | 750 546.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 139 652.00 | |
FZ Social Security Contributions | | | 54 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 950 750.00 | |
GG - OPERATING RESULT (I - II) | | | 399 124.00 | |
GH Attributed profit or transferred loss (III) | | | 3 313.00 | |
GI Supported loss or transferred profit (IV) | | | 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HK Income tax | 101 355.00 | 99 887.00 | | 101 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 187.00 | 1 343 639.00 | | 1 353 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 209.00 | 1 072 156.00 | | 1 052 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 978.00 | 271 483.00 | | 300 978.00 |
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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 | 63 254.00 | | 4 420.00 | 63 254.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 70.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 67 654.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 680.00 | | 4 410.00 | 50 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 10.00 | 80.00 |
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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 | 61 556.00 | 1 480.00 | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 062.00 | 1 480.00 | | 49 062.00 |
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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 | 92 202.00 | 92 202.00 | | 92 202.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 279 748.00 | 279 748.00 | | 279 748.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 135 170.00 | 135 170.00 | | 135 170.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 060.00 | 421 060.00 | | 421 060.00 |
VW VAT | 69 030.00 | 69 030.00 | | 69 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 460.00 | 207 460.00 | | 207 460.00 |
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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 | 3 190.00 | 3 143.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 134.00 | 5 346.00 | | 17 134.00 |
ST Other accounts | 148 233.00 | 146 214.00 | | 148 233.00 |
XQ Rental, rental and co-ownership charges | 11 615.00 | 10 527.00 | | 11 615.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 573 564.00 | 613 253.00 | | 573 564.00 |
YW Business tax | 874.00 | 845.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | 3 988.00 | | 4 064.00 |
YY Amount of VAT collected | 269 974.00 | 268 538.00 | | 269 974.00 |
YZ Total deductible VAT on goods and services | 9 574.00 | 7 731.00 | | 9 574.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 546.00 | 775 339.00 | | 750 546.00 |
