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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 | 305 184.00 | 214 353.00 | 90 832.00 | 305 184.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 451 534.00 | 214 353.00 | 237 182.00 | 451 534.00 |
BX Customers and related accounts | 72 509.00 | | 72 509.00 | 72 509.00 |
BZ Other receivables | 211 398.00 | | 211 398.00 | 211 398.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 294 095.00 | | 294 095.00 | 294 095.00 |
CO Grand total (0 to V) | 745 630.00 | 214 353.00 | 531 277.00 | 745 630.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 936.00 | 56 936.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | 32 824.00 | | 140 076.00 |
DL TOTAL (I) | 241 012.00 | 133 760.00 | | 241 012.00 |
DU Loans and Debts from Credit Institutions (3) | 163 066.00 | 124 983.00 | | 163 066.00 |
DX Trade payables and related accounts | 40 408.00 | 9 004.00 | | 40 408.00 |
DY Tax and social security liabilities | 71 766.00 | 67 370.00 | | 71 766.00 |
DZ Fixed asset liabilities and related accounts | -150 000.00 | | | -150 000.00 |
EA Other liabilities | 165 025.00 | 2 081.00 | | 165 025.00 |
EC TOTAL (IV) | 290 265.00 | 203 438.00 | | 290 265.00 |
EE Grand total (I to V) | 531 277.00 | 337 198.00 | | 531 277.00 |
EG Accrued income and payables due within one year | 290 265.00 | 91 388.00 | | 290 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 969.00 | | | 16 969.00 |
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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 | 744 080.00 | | 744 080.00 | 744 080.00 |
FJ Net sales | 744 080.00 | | 744 080.00 | 744 080.00 |
FO Operating subsidies | | | 13 805.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 757 940.00 | |
FU Purchases of raw materials and other supplies | | | 28 936.00 | |
FW Other purchases and external expenses | | | 107 765.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 340 916.00 | |
FZ Social Security Contributions | | | 85 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 614 876.00 | |
GG - OPERATING RESULT (I - II) | | | 143 063.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 1 733.00 | 2 000.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 2 000.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -2 000.00 | | -1 460.00 |
HK Income tax | 16.00 | 2 223.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 213.00 | 593 533.00 | | 758 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 136.00 | 560 710.00 | | 618 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 076.00 | 32 824.00 | | 140 076.00 |
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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 | 220 694.00 | | 230 841.00 | 220 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 350.00 | |
I4 DECREASES Grand Total | | | 451 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 344.00 | | 90 841.00 | 214 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 140 000.00 | 6 350.00 |
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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 | 178 674.00 | 35 679.00 | | 178 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 674.00 | 35 679.00 | | 178 674.00 |
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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 | 40 408.00 | 40 408.00 | | 40 408.00 |
8C Staff and Related Accounts | 39 567.00 | 39 567.00 | | 39 567.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8J Fixed Asset Liabilities and Related Accounts | -150 000.00 | -150 000.00 | | -150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 025.00 | 165 025.00 | | 165 025.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 72 509.00 | 72 509.00 | | 72 509.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 59 307.00 | 59 307.00 | | 59 307.00 |
VG Loans with a maturity of up to one year at origin | 16 969.00 | 16 969.00 | | 16 969.00 |
VH Loans with a maturity of more than one year at origin | 146 097.00 | 146 097.00 | | 146 097.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 885.00 | | | 23 885.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 210.00 | 150 210.00 | | 150 210.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 136.00 | 291 136.00 | | 291 136.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 265.00 | 290 265.00 | | 290 265.00 |
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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 | 16 368.00 | 13 122.00 | | 16 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 280.00 | 1 589.00 | | 13 280.00 |
ST Other accounts | 52 082.00 | 59 683.00 | | 52 082.00 |
XQ Rental, rental and co-ownership charges | 13 155.00 | 960.00 | | 13 155.00 |
YT Subcontracting | 29 248.00 | 25 968.00 | | 29 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 368.00 | 13 122.00 | | 16 368.00 |
YY Amount of VAT collected | 3 766.00 | 3 742.00 | | 3 766.00 |
YZ Total deductible VAT on goods and services | 1 537.00 | 1 886.00 | | 1 537.00 |
ZE Dividends | 32 824.00 | | | 32 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 765.00 | 88 200.00 | | 107 765.00 |
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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 | 10.00 | | | 10.00 |
