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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 928.00 | 8 976.00 | 17 952.00 | 26 928.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 50 179.00 | 8 976.00 | 41 203.00 | 50 179.00 |
BX Customers and related accounts | 217 233.00 | | 217 233.00 | 217 233.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 226 893.00 | | 226 893.00 | 226 893.00 |
CO Grand total (0 to V) | 277 072.00 | 8 976.00 | 268 096.00 | 277 072.00 |
CP Shares due in less than one year | 20 001.00 | | | 20 001.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DG Other reserves | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 65 251.00 | 32 693.00 | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | 32 558.00 | | 13 743.00 |
DL TOTAL (I) | 90 462.00 | 76 718.00 | | 90 462.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 247.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 055.00 | | | 31 055.00 |
DX Trade payables and related accounts | 11 552.00 | 10 695.00 | | 11 552.00 |
DY Tax and social security liabilities | 134 752.00 | 160 731.00 | | 134 752.00 |
EC TOTAL (IV) | 177 634.00 | 171 673.00 | | 177 634.00 |
EE Grand total (I to V) | 268 096.00 | 248 392.00 | | 268 096.00 |
EG Accrued income and payables due within one year | 177 634.00 | 171 673.00 | | 177 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 247.00 | | 275.00 |
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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 | 746 895.00 | | 746 895.00 | 746 895.00 |
FJ Net sales | 746 895.00 | | 746 895.00 | 746 895.00 |
FO Operating subsidies | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 861.00 | |
FW Other purchases and external expenses | | | 74 847.00 | |
FX Taxes, duties, and similar payments | | | 41 155.00 | |
FY Salaries and Wages | | | 422 216.00 | |
FZ Social Security Contributions | | | 198 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 917.00 | 42 262.00 | | 19 917.00 |
A2 TOTAL ASSETS | 152 558.00 | 153 339.00 | | 152 558.00 |
HK Income tax | 20 040.00 | 22 046.00 | | 20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 832.00 | 747 889.00 | | 779 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 088.00 | 715 331.00 | | 766 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | 32 558.00 | | 13 743.00 |
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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 | 50 179.00 | | 26 928.00 | 50 179.00 |
I3 DECREASES Total Financial Fixed Assets | 26 928.00 | | 23 251.00 | 26 928.00 |
I4 DECREASES Grand Total | 26 928.00 | | 50 179.00 | 26 928.00 |
IO DECREASES Total including other intangible assets | | | 26 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 179.00 | | | 50 179.00 |
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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 | | 8 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 976.00 | | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 76 777.00 | 76 777.00 | | 76 777.00 |
UT Other financial assets | 20 001.00 | 20 001.00 | | 20 001.00 |
UX Other trade receivables | 217 233.00 | 217 233.00 | | 217 233.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 31 055.00 | 31 055.00 | | 31 055.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 779.00 | 241 779.00 | | 241 779.00 |
VW VAT | 43 915.00 | 43 915.00 | | 43 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 634.00 | 177 634.00 | | 177 634.00 |
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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 | 38 172.00 | 41 672.00 | | 38 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | 3 636.00 | | 3 398.00 |
ST Other accounts | 14 587.00 | 8 341.00 | | 14 587.00 |
XQ Rental, rental and co-ownership charges | 56 862.00 | 56 782.00 | | 56 862.00 |
YW Business tax | 2 983.00 | 3 122.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 155.00 | 44 794.00 | | 41 155.00 |
YY Amount of VAT collected | 141 561.00 | 147.00 | | 141 561.00 |
YZ Total deductible VAT on goods and services | 5 043.00 | 4 998.00 | | 5 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 847.00 | 68 759.00 | | 74 847.00 |
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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 |
