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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
AT Other tangible assets | 25 006.00 | 24 118.00 | 888.00 | 25 006.00 |
BJ TOTAL (I) | 42 752.00 | 41 365.00 | 1 388.00 | 42 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 556 889.00 | | 556 889.00 | 556 889.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 845.00 | | 636 845.00 | 636 845.00 |
CO Grand total (0 to V) | 679 597.00 | 41 365.00 | 638 232.00 | 679 597.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 270.00 | 42 270.00 | | 42 270.00 |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | | 3 342.00 |
DH Retained earnings | 87 898.00 | 110 716.00 | | 87 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | -22 818.00 | | 32 277.00 |
DL TOTAL (I) | 165 787.00 | 133 511.00 | | 165 787.00 |
DX Trade payables and related accounts | 114 447.00 | 111 448.00 | | 114 447.00 |
DY Tax and social security liabilities | 230 439.00 | 245 536.00 | | 230 439.00 |
DZ Fixed asset liabilities and related accounts | | 5 064.00 | | |
EA Other liabilities | 127 559.00 | 123 948.00 | | 127 559.00 |
EC TOTAL (IV) | 472 445.00 | 485 996.00 | | 472 445.00 |
EE Grand total (I to V) | 638 232.00 | 619 507.00 | | 638 232.00 |
EG Accrued income and payables due within one year | 472 445.00 | 485 996.00 | | 472 445.00 |
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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 | 1 099 728.00 | | 1 099 728.00 | 1 099 728.00 |
FJ Net sales | 1 099 728.00 | | 1 099 728.00 | 1 099 728.00 |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 100 614.00 | |
FU Purchases of raw materials and other supplies | | | 34 935.00 | |
FW Other purchases and external expenses | | | 149 908.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 662 279.00 | |
FZ Social Security Contributions | | | 171 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 042 201.00 | |
GG - OPERATING RESULT (I - II) | | | 58 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 030.00 | 353.00 | | 22 030.00 |
HH Total exceptional expenses (VIII) | 22 030.00 | 353.00 | | 22 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 030.00 | -353.00 | | -22 030.00 |
HK Income tax | 3 931.00 | -1 545.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 614.00 | 967 776.00 | | 1 100 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 337.00 | 990 594.00 | | 1 068 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 277.00 | -22 818.00 | | 32 277.00 |
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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 | 42 752.00 | | | 42 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 246.00 | | | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 006.00 | | | 25 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 958.00 | 1 407.00 | | 39 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 246.00 | | | 17 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 711.00 | 1 407.00 | | 22 711.00 |
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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 | 114 447.00 | 114 447.00 | | 114 447.00 |
8C Staff and Related Accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 559.00 | 127 559.00 | | 127 559.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 942.00 | 554 942.00 | | 554 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 889.00 | 556 889.00 | | 556 889.00 |
VW VAT | 119 119.00 | 119 119.00 | | 119 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 445.00 | 472 445.00 | | 472 445.00 |
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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 | 21 597.00 | 14 120.00 | | 21 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 966.00 | 13 919.00 | | 14 966.00 |
ST Other accounts | 28 641.00 | 61 386.00 | | 28 641.00 |
XQ Rental, rental and co-ownership charges | 17 020.00 | 20 150.00 | | 17 020.00 |
YU External personnel | 89 280.00 | 136 445.00 | | 89 280.00 |
YW Business tax | 632.00 | 757.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 229.00 | 14 877.00 | | 22 229.00 |
YY Amount of VAT collected | 205 596.00 | 192 826.00 | | 205 596.00 |
YZ Total deductible VAT on goods and services | 34 286.00 | 35 792.00 | | 34 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 908.00 | 231 900.00 | | 149 908.00 |
