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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 629.00 | 23 816.00 | 56 813.00 | 80 629.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 101 916.00 | 23 816.00 | 78 100.00 | 101 916.00 |
BX Customers and related accounts | 40 466.00 | | 40 466.00 | 40 466.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 74 625.00 | | 74 625.00 | 74 625.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 126 404.00 | | 126 404.00 | 126 404.00 |
CO Grand total (0 to V) | 228 320.00 | 23 816.00 | 204 505.00 | 228 320.00 |
CP Shares due in less than one year | 4 095.00 | | | 4 095.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 766.00 | 79 005.00 | | 63 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | 4 761.00 | | 29 098.00 |
DL TOTAL (I) | 98 364.00 | 89 266.00 | | 98 364.00 |
DU Loans and Debts from Credit Institutions (3) | 46 373.00 | 26 153.00 | | 46 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 118.00 | | 1 802.00 |
DX Trade payables and related accounts | 5 141.00 | 5 190.00 | | 5 141.00 |
DY Tax and social security liabilities | 52 825.00 | 35 269.00 | | 52 825.00 |
EC TOTAL (IV) | 106 141.00 | 66 730.00 | | 106 141.00 |
EE Grand total (I to V) | 204 505.00 | 155 996.00 | | 204 505.00 |
EG Accrued income and payables due within one year | 88 886.00 | 54 662.00 | | 88 886.00 |
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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 | 287 406.00 | | 287 406.00 | 287 406.00 |
FJ Net sales | 287 406.00 | | 287 406.00 | 287 406.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 665.00 | |
FW Other purchases and external expenses | | | 63 428.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 156 313.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 876.00 | |
GG - OPERATING RESULT (I - II) | | | 30 790.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 405.00 | | |
A2 TOTAL ASSETS | 12 712.00 | 11 624.00 | | 12 712.00 |
HB Exceptional income from capital transactions | 6 417.00 | 3 667.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 3 667.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | 299.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 389.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | 3 278.00 | | 3 299.00 |
HK Income tax | 4 938.00 | 856.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 754.00 | 247 111.00 | | 295 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 656.00 | 242 351.00 | | 266 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 098.00 | 4 761.00 | | 29 098.00 |
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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 | 84 819.00 | | 42 018.00 | 84 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 287.00 | |
I4 DECREASES Grand Total | | 24 920.00 | 101 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 920.00 | 80 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 105.00 | | 41 444.00 | 64 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714.00 | | 574.00 | 20 714.00 |
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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 | 28 968.00 | 16 784.00 | 21 937.00 | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 16 784.00 | 21 937.00 | 28 968.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 40 466.00 | 40 466.00 | | 40 466.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 46 207.00 | 28 952.00 | 17 255.00 | 46 207.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 36 150.00 | | | 36 150.00 |
VK Loans repaid during the year | 15 992.00 | | | 15 992.00 |
VN Other taxes, similar payments | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 874.00 | 55 874.00 | | 55 874.00 |
VW VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 141.00 | 88 886.00 | 17 255.00 | 106 141.00 |
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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 | 3 353.00 | 2 344.00 | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | 5 052.00 | | 5 291.00 |
ST Other accounts | 53 232.00 | 55 296.00 | | 53 232.00 |
XQ Rental, rental and co-ownership charges | 4 905.00 | 5 008.00 | | 4 905.00 |
YW Business tax | 1 019.00 | 1 019.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | 3 363.00 | | 4 372.00 |
YY Amount of VAT collected | 58 765.00 | 48 921.00 | | 58 765.00 |
YZ Total deductible VAT on goods and services | 11 229.00 | 11 154.00 | | 11 229.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 428.00 | 65 356.00 | | 63 428.00 |
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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 |
