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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 76 353.00 | 64 887.00 | 11 466.00 | 76 353.00 |
BB Receivables related to investments | 377 289.00 | | 377 289.00 | 377 289.00 |
BJ TOTAL (I) | 457 589.00 | 68 834.00 | 388 755.00 | 457 589.00 |
BX Customers and related accounts | 211 725.00 | | 211 725.00 | 211 725.00 |
BZ Other receivables | 73 058.00 | | 73 058.00 | 73 058.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 294 099.00 | | 294 099.00 | 294 099.00 |
CO Grand total (0 to V) | 751 688.00 | 68 834.00 | 682 854.00 | 751 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 55 996.00 | | | 55 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | | | 24 749.00 |
DL TOTAL (I) | 125 917.00 | | | 125 917.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 284.00 | | | 320 284.00 |
DX Trade payables and related accounts | 95 821.00 | | | 95 821.00 |
DY Tax and social security liabilities | 140 572.00 | | | 140 572.00 |
EC TOTAL (IV) | 556 937.00 | | | 556 937.00 |
EE Grand total (I to V) | 682 854.00 | | | 682 854.00 |
EG Accrued income and payables due within one year | 556 937.00 | | | 556 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 629 867.00 | | 629 867.00 | 629 867.00 |
FJ Net sales | 629 867.00 | | 629 867.00 | 629 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 234.00 | |
FW Other purchases and external expenses | | | 140 885.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 389 006.00 | |
FZ Social Security Contributions | | | 69 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 611 052.00 | |
GG - OPERATING RESULT (I - II) | | | 26 182.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 365.00 | | | 7 365.00 |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 086.00 | | | 638 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 337.00 | | | 613 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | | | 24 749.00 |
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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 | 220 396.00 | | 538 235.00 | 220 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 042.00 | 377 289.00 | |
I4 DECREASES Grand Total | | 301 042.00 | 457 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 795.00 | | 10 558.00 | 65 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 654.00 | | 527 677.00 | 150 654.00 |
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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 | 66 486.00 | 2 348.00 | | 66 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 539.00 | 2 348.00 | | 62 539.00 |
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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 | 320 284.00 | 320 284.00 | | 320 284.00 |
8B Suppliers and Related Accounts | 95 821.00 | 95 821.00 | | 95 821.00 |
8C Staff and Related Accounts | 70 634.00 | 70 634.00 | | 70 634.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
UL Receivables related to investments | 377 289.00 | 853.00 | 376 436.00 | 377 289.00 |
UX Other trade receivables | 211 725.00 | 211 725.00 | | 211 725.00 |
VB VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 40 349.00 | 40 349.00 | | 40 349.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 536.00 | 289 100.00 | 376 436.00 | 665 536.00 |
VW VAT | 39 562.00 | 39 562.00 | | 39 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 937.00 | 556 937.00 | | 556 937.00 |
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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 | 5 810.00 | | | 5 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 833.00 | | | 41 833.00 |
ST Other accounts | 60 037.00 | | | 60 037.00 |
XQ Rental, rental and co-ownership charges | 39 015.00 | | | 39 015.00 |
YW Business tax | 3 797.00 | | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 105 973.00 | | | 105 973.00 |
YZ Total deductible VAT on goods and services | 32 683.00 | | | 32 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 885.00 | | | 140 885.00 |
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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 | 22.00 | | | 22.00 |
