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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 97 473.00 | | 97 473.00 | 97 473.00 |
AT Other tangible assets | 6 339.00 | 4 676.00 | 1 663.00 | 6 339.00 |
BJ TOTAL (I) | 106 828.00 | 7 676.00 | 99 151.00 | 106 828.00 |
BX Customers and related accounts | 33 924.00 | | 33 924.00 | 33 924.00 |
BZ Other receivables | 25 402.00 | | 25 402.00 | 25 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 144 144.00 | | 144 144.00 | 144 144.00 |
CO Grand total (0 to V) | 250 972.00 | 7 676.00 | 243 295.00 | 250 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | 33 660.00 | 83 602.00 | | 33 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | 31 057.00 | | 26 233.00 |
DL TOTAL (I) | 68 890.00 | 123 658.00 | | 68 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | 43 366.00 | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 3 754.00 | | 307.00 |
DX Trade payables and related accounts | 120 557.00 | 136 767.00 | | 120 557.00 |
DY Tax and social security liabilities | 49 634.00 | 8 826.00 | | 49 634.00 |
EC TOTAL (IV) | 174 405.00 | 192 713.00 | | 174 405.00 |
EE Grand total (I to V) | 243 295.00 | 316 370.00 | | 243 295.00 |
EG Accrued income and payables due within one year | 174 405.00 | 192 713.00 | | 174 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | 11 952.00 | | 3 907.00 |
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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 | 294 452.00 | | 294 452.00 | 294 452.00 |
FJ Net sales | 294 452.00 | | 294 452.00 | 294 452.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 452.00 | |
FW Other purchases and external expenses | | | 215 567.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 32 052.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 638.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 090.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 028.00 | 5 295.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 558.00 | 263 819.00 | | 295 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 325.00 | 232 762.00 | | 269 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 233.00 | 31 057.00 | | 26 233.00 |
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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 | 106 022.00 | | 806.00 | 106 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 828.00 | |
IO DECREASES Total including other intangible assets | | | 100 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 473.00 | | | 100 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | 806.00 | 5 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 012.00 | 664.00 | | 7 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 664.00 | | 4 012.00 |
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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 | 120 557.00 | 120 557.00 | | 120 557.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 33 924.00 | | | 33 924.00 |
VB VAT | 22 692.00 | | | 22 692.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 880.00 | | | 880.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 650.00 | 33 650.00 | | 33 650.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 229.00 | 60 229.00 | | 60 229.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 405.00 | 174 405.00 | | 174 405.00 |
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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 | 399.00 | 44.00 | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | 390.00 | | 2 320.00 |
ST Other accounts | 24 596.00 | 24 715.00 | | 24 596.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 183 851.00 | 163 993.00 | | 183 851.00 |
YW Business tax | 517.00 | 512.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 556.00 | | 916.00 |
YY Amount of VAT collected | 58 891.00 | 52 466.00 | | 58 891.00 |
YZ Total deductible VAT on goods and services | 39 035.00 | 34 784.00 | | 39 035.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 567.00 | 193 898.00 | | 215 567.00 |
