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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 113 344.00 | 99 872.00 | 13 472.00 | 113 344.00 |
BH Other financial assets | 13 316.00 | | 13 316.00 | 13 316.00 |
BJ TOTAL (I) | 129 160.00 | 102 372.00 | 26 788.00 | 129 160.00 |
BX Customers and related accounts | 129 990.00 | | 129 990.00 | 129 990.00 |
BZ Other receivables | 771 520.00 | | 771 520.00 | 771 520.00 |
CF Cash and cash equivalents | 34 974.00 | | 34 974.00 | 34 974.00 |
CJ TOTAL (II) | 936 484.00 | | 936 484.00 | 936 484.00 |
CO Grand total (0 to V) | 1 065 644.00 | 102 372.00 | 963 273.00 | 1 065 644.00 |
CP Shares due in less than one year | 13 316.00 | | | 13 316.00 |
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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 |
DH Retained earnings | 46 755.00 | 11 822.00 | | 46 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 34 934.00 | | 38 776.00 |
DL TOTAL (I) | 95 531.00 | 56 755.00 | | 95 531.00 |
DU Loans and Debts from Credit Institutions (3) | 100 018.00 | 9 854.00 | | 100 018.00 |
DX Trade payables and related accounts | 67 492.00 | 33 825.00 | | 67 492.00 |
DY Tax and social security liabilities | 680 062.00 | 466 143.00 | | 680 062.00 |
EA Other liabilities | 20 169.00 | 120 611.00 | | 20 169.00 |
EC TOTAL (IV) | 867 742.00 | 630 433.00 | | 867 742.00 |
EE Grand total (I to V) | 963 273.00 | 687 188.00 | | 963 273.00 |
EG Accrued income and payables due within one year | 817 742.00 | 630 433.00 | | 817 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 8 466.00 | | 18.00 |
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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 | 1 316 884.00 | | 1 316 884.00 | 1 316 884.00 |
FJ Net sales | 1 316 884.00 | | 1 316 884.00 | 1 316 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 318 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 621 464.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 498 571.00 | |
FZ Social Security Contributions | | | 87 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 236 588.00 | |
GG - OPERATING RESULT (I - II) | | | 82 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | 13 104.00 | | 1 838.00 |
A2 TOTAL ASSETS | 4 800.00 | 2 240.00 | | 4 800.00 |
HA Exceptional income from management transactions | 28 946.00 | | | 28 946.00 |
HD Total exceptional income (VII) | 28 946.00 | | | 28 946.00 |
HE Exceptional expenses on management operations | 42 476.00 | 18 407.00 | | 42 476.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 51 601.00 | 18 407.00 | | 51 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 656.00 | -18 407.00 | | -22 656.00 |
HK Income tax | 20 706.00 | 6 678.00 | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 671.00 | 895 650.00 | | 1 347 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 895.00 | 860 716.00 | | 1 308 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | 34 934.00 | | 38 776.00 |
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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 | 131 584.00 | | 6 924.00 | 131 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 129 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 113 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 217.00 | | 3 474.00 | 119 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | 3 450.00 | 9 866.00 |
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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 | 96 527.00 | 6 068.00 | 223.00 | 96 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 1 273.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 300.00 | 4 795.00 | 223.00 | 95 300.00 |
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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 | 67 492.00 | 67 492.00 | | 67 492.00 |
8C Staff and Related Accounts | 68 012.00 | 68 012.00 | | 68 012.00 |
8D Social Security and Other Social Organizations | 244 029.00 | 244 029.00 | | 244 029.00 |
8E Income Taxes | 27 384.00 | 27 384.00 | | 27 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 169.00 | 20 169.00 | | 20 169.00 |
UT Other financial assets | 13 316.00 | 13 316.00 | | 13 316.00 |
UX Other trade receivables | 129 990.00 | 129 990.00 | | 129 990.00 |
VB VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VC Group and associates | 676 079.00 | 676 079.00 | | 676 079.00 |
VG Loans with a maturity of up to one year at origin | 50 018.00 | 50 018.00 | | 50 018.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 30 000.00 | 50 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 026.00 | 32 026.00 | | 32 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 428.00 | 68 428.00 | | 68 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 826.00 | 914 826.00 | | 914 826.00 |
VW VAT | 308 611.00 | 308 611.00 | | 308 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 742.00 | 817 742.00 | 30 000.00 | 867 742.00 |
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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 | 8 020.00 | 5 845.00 | | 8 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 549.00 | 26 830.00 | | 15 549.00 |
ST Other accounts | 507 984.00 | 302 470.00 | | 507 984.00 |
XQ Rental, rental and co-ownership charges | 78 138.00 | 66 776.00 | | 78 138.00 |
YT Subcontracting | 19 793.00 | 12 576.00 | | 19 793.00 |
YW Business tax | 1 891.00 | 3 044.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 911.00 | 8 889.00 | | 9 911.00 |
YY Amount of VAT collected | 207 898.00 | 147 373.00 | | 207 898.00 |
YZ Total deductible VAT on goods and services | 51 529.00 | 31 082.00 | | 51 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 464.00 | 408 652.00 | | 621 464.00 |
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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 | 13.00 | | | 13.00 |
