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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 38 162.00 | 37 721.00 | 440.00 | 38 162.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 43 556.00 | 38 750.00 | 4 806.00 | 43 556.00 |
BX Customers and related accounts | 140 919.00 | | 140 919.00 | 140 919.00 |
BZ Other receivables | 234 807.00 | | 234 807.00 | 234 807.00 |
CF Cash and cash equivalents | 174 542.00 | | 174 542.00 | 174 542.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 551 739.00 | | 551 739.00 | 551 739.00 |
CO Grand total (0 to V) | 595 295.00 | 38 750.00 | 556 545.00 | 595 295.00 |
CP Shares due in less than one year | 4 366.00 | | | 4 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 692.00 | 205 692.00 | | 105 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 615.00 | 163 390.00 | | 91 615.00 |
DL TOTAL (I) | 206 107.00 | 377 882.00 | | 206 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 486.00 | | | 201 486.00 |
DX Trade payables and related accounts | 69 703.00 | 21 539.00 | | 69 703.00 |
DY Tax and social security liabilities | 78 000.00 | 98 305.00 | | 78 000.00 |
EA Other liabilities | 1 250.00 | 1 350.00 | | 1 250.00 |
EC TOTAL (IV) | 350 439.00 | 121 233.00 | | 350 439.00 |
EE Grand total (I to V) | 556 545.00 | 499 115.00 | | 556 545.00 |
EG Accrued income and payables due within one year | 350 439.00 | 121 233.00 | | 350 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 1 025 838.00 | | 1 025 838.00 | 1 025 838.00 |
FJ Net sales | 1 025 838.00 | | 1 025 838.00 | 1 025 838.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 025 878.00 | |
FW Other purchases and external expenses | | | 487 795.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 296 372.00 | |
FZ Social Security Contributions | | | 97 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 869.00 | |
GG - OPERATING RESULT (I - II) | | | 129 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 672.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 672.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 5 000.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 2 672.00 | | -36.00 |
HK Income tax | 38 500.00 | 62 717.00 | | 38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 156.00 | 829 242.00 | | 1 030 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 541.00 | 665 852.00 | | 938 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 615.00 | 163 390.00 | | 91 615.00 |
HQ References: Real Estate Leasing | 3 576.00 | 3 576.00 | | 3 576.00 |
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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 | 71 771.00 | | | 71 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | 28 215.00 | 43 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 215.00 | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 376.00 | | | 66 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 66 120.00 | 844.00 | 28 215.00 | 66 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 092.00 | 844.00 | 28 215.00 | 65 092.00 |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8C Staff and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 140 919.00 | | | 140 919.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 22 133.00 | | | 22 133.00 |
VC Group and associates | 38 131.00 | | | 38 131.00 |
VI Group and Associates | 201 486.00 | 201 486.00 | | 201 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 043.00 | | | 174 043.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 563.00 | 381 563.00 | | 381 563.00 |
VW VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 439.00 | 350 439.00 | | 350 439.00 |
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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 | 7 624.00 | 6 707.00 | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 155.00 | 13 647.00 | | 11 155.00 |
ST Other accounts | 23 977.00 | 36 436.00 | | 23 977.00 |
XQ Rental, rental and co-ownership charges | 13 067.00 | 13 002.00 | | 13 067.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 439 596.00 | 37 598.00 | | 439 596.00 |
YW Business tax | 6 529.00 | 1 794.00 | | 6 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | 8 501.00 | | 14 153.00 |
YY Amount of VAT collected | 205 168.00 | 163 858.00 | | 205 168.00 |
YZ Total deductible VAT on goods and services | 96 782.00 | 17 800.00 | | 96 782.00 |
ZE Dividends | 263 390.00 | | | 263 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 795.00 | 100 683.00 | | 487 795.00 |
