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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 | 5 545.00 | 2 525.00 | 3 020.00 | 5 545.00 |
BD Other fixed assets | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 533 170.00 | 2 525.00 | 530 645.00 | 533 170.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 86 990.00 | | 86 990.00 | 86 990.00 |
CJ TOTAL (II) | 166 967.00 | | 166 967.00 | 166 967.00 |
CO Grand total (0 to V) | 700 137.00 | 2 525.00 | 697 612.00 | 700 137.00 |
CU Other investments | 429 125.00 | | 429 125.00 | 429 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 63 478.00 | | | 63 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 665.00 | | | 158 665.00 |
DL TOTAL (I) | 565 343.00 | | | 565 343.00 |
DU Loans and Debts from Credit Institutions (3) | 66 832.00 | | | 66 832.00 |
DX Trade payables and related accounts | 8 306.00 | | | 8 306.00 |
DY Tax and social security liabilities | 34 447.00 | | | 34 447.00 |
EA Other liabilities | 22 686.00 | | | 22 686.00 |
EC TOTAL (IV) | 132 270.00 | | | 132 270.00 |
EE Grand total (I to V) | 697 612.00 | | | 697 612.00 |
EG Accrued income and payables due within one year | 81 549.00 | | | 81 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 232 820.00 | | 232 820.00 | 232 820.00 |
FJ Net sales | 232 820.00 | | 232 820.00 | 232 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FR Total operating income (I) | | | 236 422.00 | |
FW Other purchases and external expenses | | | 59 976.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 121 352.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 220 177.00 | |
GG - OPERATING RESULT (I - II) | | | 16 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 291.00 | |
GP Total financial income (V) | | | 150 291.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 5 879.00 | | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 313.00 | | | 390 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 648.00 | | | 231 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 665.00 | | | 158 665.00 |
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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 | 396 063.00 | | 143 454.00 | 396 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 527 625.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 533 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | 3 354.00 | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 150.00 | | 140 100.00 | 392 150.00 |
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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 | 3 913.00 | 334.00 | 1 722.00 | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 334.00 | 1 722.00 | 3 913.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 66 769.00 | 16 048.00 | 50 721.00 | 66 769.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 977.00 | 79 977.00 | | 79 977.00 |
VW VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 270.00 | 81 549.00 | 50 721.00 | 132 270.00 |
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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 | 10 540.00 | | | 10 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | | | 8 963.00 |
ST Other accounts | 20 634.00 | | | 20 634.00 |
XQ Rental, rental and co-ownership charges | 30 343.00 | | | 30 343.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 749.00 | | | 749.00 |
YY Amount of VAT collected | 46 564.00 | | | 46 564.00 |
YZ Total deductible VAT on goods and services | 3 701.00 | | | 3 701.00 |
ZE Dividends | 41 600.00 | | | 41 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 976.00 | | | 59 976.00 |
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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 | 1.00 | | | 1.00 |
