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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 711.00 | 15 711.00 | | 15 711.00 |
AT Other tangible assets | 60 434.00 | 42 743.00 | 17 690.00 | 60 434.00 |
BJ TOTAL (I) | 92 436.00 | 58 455.00 | 33 981.00 | 92 436.00 |
BX Customers and related accounts | 97 332.00 | | 97 332.00 | 97 332.00 |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 283 451.00 | | 283 451.00 | 283 451.00 |
CO Grand total (0 to V) | 375 888.00 | 58 455.00 | 317 432.00 | 375 888.00 |
CU Other investments | 16 290.00 | | 16 290.00 | 16 290.00 |
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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 |
DH Retained earnings | 133 975.00 | | | 133 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | | | 25 213.00 |
DL TOTAL (I) | 167 574.00 | | | 167 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 064.00 | | | 69 064.00 |
DX Trade payables and related accounts | 11 710.00 | | | 11 710.00 |
DY Tax and social security liabilities | 69 083.00 | | | 69 083.00 |
EC TOTAL (IV) | 149 858.00 | | | 149 858.00 |
EE Grand total (I to V) | 317 432.00 | | | 317 432.00 |
EG Accrued income and payables due within one year | 149 858.00 | | | 149 858.00 |
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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 | 371 057.00 | | 371 057.00 | 371 057.00 |
FJ Net sales | 371 057.00 | | 371 057.00 | 371 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 371 439.00 | |
FW Other purchases and external expenses | | | 115 482.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 161 354.00 | |
FZ Social Security Contributions | | | 59 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 344 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 616.00 | | | 373 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 402.00 | | | 348 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | | | 25 213.00 |
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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 | 98 477.00 | | | 98 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 6 040.00 | 92 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 60 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 711.00 | | | 15 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 474.00 | | | 66 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 60 691.00 | 751.00 | 2 987.00 | 60 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 652.00 | 58.00 | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 038.00 | 692.00 | 2 987.00 | 45 038.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 97 332.00 | 97 332.00 | | 97 332.00 |
VB VAT | 25 113.00 | 25 113.00 | | 25 113.00 |
VI Group and Associates | 69 064.00 | 69 064.00 | | 69 064.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 638.00 | 127 638.00 | | 127 638.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 858.00 | 149 858.00 | | 149 858.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 215.00 | | | 14 215.00 |
ST Other accounts | 88 915.00 | | | 88 915.00 |
XQ Rental, rental and co-ownership charges | 12 351.00 | | | 12 351.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YY Amount of VAT collected | 70 443.00 | | | 70 443.00 |
YZ Total deductible VAT on goods and services | 15 055.00 | | | 15 055.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 482.00 | | | 115 482.00 |
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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 | 6.00 | | | 6.00 |
