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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AT Other tangible assets | 24 555.00 | 12 480.00 | 12 076.00 | 24 555.00 |
BJ TOTAL (I) | 226 980.00 | 16 228.00 | 210 752.00 | 226 980.00 |
BX Customers and related accounts | 380 054.00 | | 380 054.00 | 380 054.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 67 541.00 | | 67 541.00 | 67 541.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 456 506.00 | | 456 506.00 | 456 506.00 |
CO Grand total (0 to V) | 683 486.00 | 16 228.00 | 667 258.00 | 683 486.00 |
CU Other investments | 198 676.00 | | 198 676.00 | 198 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 576.00 | | | 198 576.00 |
DD Legal reserve (1) | 5 290.00 | | | 5 290.00 |
DG Other reserves | 94 561.00 | | | 94 561.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 780.00 | | | 165 780.00 |
DL TOTAL (I) | 464 215.00 | | | 464 215.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 28 225.00 | | | 28 225.00 |
DY Tax and social security liabilities | 168 396.00 | | | 168 396.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 203 042.00 | | | 203 042.00 |
EE Grand total (I to V) | 667 258.00 | | | 667 258.00 |
EG Accrued income and payables due within one year | 203 042.00 | | | 203 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 691 107.00 | | 691 107.00 | 691 107.00 |
FJ Net sales | 691 107.00 | | 691 107.00 | 691 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 696 940.00 | |
FW Other purchases and external expenses | | | 69 808.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 428 944.00 | |
FZ Social Security Contributions | | | 107 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 624 554.00 | |
GG - OPERATING RESULT (I - II) | | | 72 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 110 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 614.00 | | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 949.00 | | | 806 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 168.00 | | | 641 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 780.00 | | | 165 780.00 |
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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 | 214 972.00 | | 12 009.00 | 214 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 676.00 | |
I4 DECREASES Grand Total | | | 226 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 547.00 | | 12 009.00 | 12 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 676.00 | | | 198 676.00 |
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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 | 13 127.00 | 3 102.00 | | 13 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 3 102.00 | | 9 378.00 |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 68 236.00 | 68 236.00 | | 68 236.00 |
8E Income Taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 380 054.00 | | | 380 054.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 965.00 | 388 965.00 | | 388 965.00 |
VW VAT | 69 891.00 | 69 891.00 | | 69 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 042.00 | 203 042.00 | | 203 042.00 |
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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 | 13 069.00 | | | 13 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | | | 10 013.00 |
ST Other accounts | 44 404.00 | | | 44 404.00 |
XQ Rental, rental and co-ownership charges | 15 391.00 | | | 15 391.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 795.00 | | | 14 795.00 |
YY Amount of VAT collected | 97 088.00 | | | 97 088.00 |
YZ Total deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 808.00 | | | 69 808.00 |
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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 | 14.00 | | | 14.00 |
