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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AP Buildings | 7 175.00 | 1 209.00 | 5 966.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 583.00 | 417.00 | 1 000.00 |
AT Other tangible assets | 28 195.00 | 14 025.00 | 14 170.00 | 28 195.00 |
BJ TOTAL (I) | 36 945.00 | 16 392.00 | 20 553.00 | 36 945.00 |
BX Customers and related accounts | 60 305.00 | 336.00 | 59 969.00 | 60 305.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 100 603.00 | 336.00 | 100 266.00 | 100 603.00 |
CO Grand total (0 to V) | 137 548.00 | 16 728.00 | 120 820.00 | 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -70 707.00 | -24 835.00 | | -70 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 291.00 | -45 872.00 | | 24 291.00 |
DL TOTAL (I) | -44 916.00 | -69 207.00 | | -44 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 288.00 | | 18.00 |
DX Trade payables and related accounts | 4 646.00 | 181.00 | | 4 646.00 |
DY Tax and social security liabilities | 161 072.00 | 170 522.00 | | 161 072.00 |
EC TOTAL (IV) | 165 736.00 | 173 390.00 | | 165 736.00 |
EE Grand total (I to V) | 120 820.00 | 104 183.00 | | 120 820.00 |
EG Accrued income and payables due within one year | 165 736.00 | 173 390.00 | | 165 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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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 | 604 572.00 | | 604 572.00 | 604 572.00 |
FJ Net sales | 604 572.00 | | 604 572.00 | 604 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 931.00 | |
FW Other purchases and external expenses | | | 186 034.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 324 776.00 | |
FZ Social Security Contributions | | | 61 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 597 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 476.00 | | 3 359.00 |
A2 TOTAL ASSETS | 19 873.00 | 22 512.00 | | 19 873.00 |
HA Exceptional income from management transactions | 436.00 | 1.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 1.00 | | 436.00 |
HE Exceptional expenses on management operations | 3 406.00 | 9 424.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 9 424.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -9 423.00 | | -2 970.00 |
HK Income tax | -16 945.00 | | | -16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 367.00 | 475 340.00 | | 608 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 076.00 | 521 212.00 | | 584 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 291.00 | -45 872.00 | | 24 291.00 |
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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 | 28 028.00 | | 8 917.00 | 28 028.00 |
I4 DECREASES Grand Total | | | 36 945.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 453.00 | | 8 917.00 | 27 453.00 |
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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 | 6 337.00 | 10 055.00 | | 6 337.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 381.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 9 674.00 | | 6 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 336.00 | | |
7B Total provisions for depreciation | | 336.00 | | |
7C Grand total | | 336.00 | | |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8D Social Security and Other Social Organizations | 60 302.00 | 60 302.00 | | 60 302.00 |
UX Other trade receivables | 59 902.00 | 59 902.00 | | 59 902.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 16 945.00 | 16 945.00 | | 16 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 763.00 | 97 763.00 | | 97 763.00 |
VW VAT | 60 998.00 | 60 998.00 | | 60 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 736.00 | 165 736.00 | | 165 736.00 |
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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 | 14 404.00 | 13 002.00 | | 14 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 7 559.00 | | 12 001.00 |
ST Other accounts | 173 649.00 | 113 477.00 | | 173 649.00 |
XQ Rental, rental and co-ownership charges | 384.00 | 12 951.00 | | 384.00 |
YW Business tax | 556.00 | 193.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 960.00 | 13 195.00 | | 14 960.00 |
YY Amount of VAT collected | 119 259.00 | 94 939.00 | | 119 259.00 |
YZ Total deductible VAT on goods and services | 4 590.00 | 5 541.00 | | 4 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 034.00 | 133 987.00 | | 186 034.00 |
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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 | 13.00 | | | 13.00 |
