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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 | 107 881.00 | 40 158.00 | 67 723.00 | 107 881.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 251 881.00 | 40 158.00 | 211 723.00 | 251 881.00 |
BX Customers and related accounts | 45 178.00 | | 45 178.00 | 45 178.00 |
BZ Other receivables | 550 062.00 | | 550 062.00 | 550 062.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 540.00 | | 599 540.00 | 599 540.00 |
CO Grand total (0 to V) | 851 421.00 | 40 158.00 | 811 263.00 | 851 421.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 176 667.00 | 93 102.00 | | 176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 847.00 | 83 565.00 | | 96 847.00 |
DL TOTAL (I) | 275 164.00 | 178 317.00 | | 275 164.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 184.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | | | 7 286.00 |
DX Trade payables and related accounts | 45 677.00 | 19 222.00 | | 45 677.00 |
DY Tax and social security liabilities | 124 720.00 | 144 471.00 | | 124 720.00 |
EA Other liabilities | 358 239.00 | 369 144.00 | | 358 239.00 |
EC TOTAL (IV) | 536 099.00 | 533 021.00 | | 536 099.00 |
EE Grand total (I to V) | 811 263.00 | 711 338.00 | | 811 263.00 |
EG Accrued income and payables due within one year | 536 099.00 | 533 021.00 | | 536 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 184.00 | | 176.00 |
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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 | 732 249.00 | | 732 249.00 | 732 249.00 |
FJ Net sales | 732 249.00 | | 732 249.00 | 732 249.00 |
FQ Other income | | | 21 600.00 | |
FR Total operating income (I) | | | 753 849.00 | |
FW Other purchases and external expenses | | | 91 520.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 372 580.00 | |
FZ Social Security Contributions | | | 149 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 632 256.00 | |
GG - OPERATING RESULT (I - II) | | | 121 593.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 5 114.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | -1 170.00 | | 4 672.00 |
HK Income tax | 30 780.00 | 25 615.00 | | 30 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 635.00 | 806 587.00 | | 763 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 788.00 | 723 022.00 | | 666 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 847.00 | 83 565.00 | | 96 847.00 |
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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 | 251 881.00 | | | 251 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 251 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 881.00 | | | 107 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 28 890.00 | 11 269.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 890.00 | 11 269.00 | | 28 890.00 |
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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 | 45 677.00 | 45 677.00 | | 45 677.00 |
8C Staff and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 239.00 | 358 239.00 | | 358 239.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
VB VAT | 54 673.00 | 54 673.00 | | 54 673.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 389.00 | 495 389.00 | | 495 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 239.00 | 595 239.00 | 4 000.00 | 599 239.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 099.00 | 536 099.00 | | 536 099.00 |
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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 | 7 087.00 | 5 861.00 | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 545.00 | 13 226.00 | | 24 545.00 |
ST Other accounts | 15 375.00 | 43 774.00 | | 15 375.00 |
XQ Rental, rental and co-ownership charges | 51 600.00 | 51 694.00 | | 51 600.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | 6 118.00 | | 7 217.00 |
YY Amount of VAT collected | 146 450.00 | 145 192.00 | | 146 450.00 |
YZ Total deductible VAT on goods and services | 12 384.00 | 17 846.00 | | 12 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 520.00 | 108 694.00 | | 91 520.00 |
