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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 428.00 | 28 428.00 | | 28 428.00 |
AT Other tangible assets | 107 623.00 | 87 782.00 | 19 841.00 | 107 623.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 167 511.00 | 116 210.00 | 51 301.00 | 167 511.00 |
BX Customers and related accounts | 163 507.00 | | 163 507.00 | 163 507.00 |
BZ Other receivables | 827 890.00 | | 827 890.00 | 827 890.00 |
CF Cash and cash equivalents | 501 285.00 | | 501 285.00 | 501 285.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 1 494 647.00 | | 1 494 647.00 | 1 494 647.00 |
CO Grand total (0 to V) | 1 662 158.00 | 116 210.00 | 1 545 948.00 | 1 662 158.00 |
CU Other investments | 20 760.00 | | 20 760.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 383 091.00 | | | 383 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 349.00 | | | 236 349.00 |
DL TOTAL (I) | 1 169 440.00 | | | 1 169 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 305.00 | | | 40 305.00 |
DX Trade payables and related accounts | 37 654.00 | | | 37 654.00 |
DY Tax and social security liabilities | 135 872.00 | | | 135 872.00 |
EA Other liabilities | 162 677.00 | | | 162 677.00 |
EC TOTAL (IV) | 376 508.00 | | | 376 508.00 |
EE Grand total (I to V) | 1 545 948.00 | | | 1 545 948.00 |
EG Accrued income and payables due within one year | 376 508.00 | | | 376 508.00 |
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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 | 1 209 997.00 | | 1 209 997.00 | 1 209 997.00 |
FJ Net sales | 1 209 997.00 | | 1 209 997.00 | 1 209 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 247 631.00 | |
FW Other purchases and external expenses | | | 328 356.00 | |
FX Taxes, duties, and similar payments | | | 52 832.00 | |
FY Salaries and Wages | | | 368 182.00 | |
FZ Social Security Contributions | | | 174 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 930 087.00 | |
GG - OPERATING RESULT (I - II) | | | 317 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | | | 5 932.00 |
A2 TOTAL ASSETS | 68 318.00 | | | 68 318.00 |
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 | 85 591.00 | | | 85 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 117.00 | | | 1 252 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 768.00 | | | 1 015 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 349.00 | | | 236 349.00 |
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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 | 163 389.00 | | 4 123.00 | 163 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | | 167 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 929.00 | | 4 123.00 | 131 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | | 31 460.00 |
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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 | 109 702.00 | 6 508.00 | | 109 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 702.00 | 6 508.00 | | 109 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
7C Grand total | 31 700.00 | | 31 700.00 | 31 700.00 |
UE of which provisions and reversals: - Operating | | | 31 700.00 | |
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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 | 37 654.00 | 37 654.00 | | 37 654.00 |
8C Staff and Related Accounts | 65 130.00 | 65 130.00 | | 65 130.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 677.00 | 162 677.00 | | 162 677.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 163 507.00 | 163 507.00 | | 163 507.00 |
VB VAT | 39 090.00 | 39 090.00 | | 39 090.00 |
VC Group and associates | 718 753.00 | 718 753.00 | | 718 753.00 |
VI Group and Associates | 40 305.00 | 40 305.00 | | 40 305.00 |
VM Income taxes | 70 048.00 | 70 048.00 | | 70 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 062.00 | 993 362.00 | 10 700.00 | 1 004 062.00 |
VW VAT | 34 500.00 | 34 500.00 | | 34 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 508.00 | 376 508.00 | | 376 508.00 |
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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 | 46 568.00 | | | 46 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | | | 9 061.00 |
ST Other accounts | 210 527.00 | | | 210 527.00 |
XQ Rental, rental and co-ownership charges | 108 768.00 | | | 108 768.00 |
YW Business tax | 6 264.00 | | | 6 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 832.00 | | | 52 832.00 |
YY Amount of VAT collected | 278 521.00 | | | 278 521.00 |
YZ Total deductible VAT on goods and services | 32 803.00 | | | 32 803.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 356.00 | | | 328 356.00 |
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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 | 7.00 | | | 7.00 |
