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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 | 9 500.00 | 188.00 | 9 312.00 | 9 500.00 |
AT Other tangible assets | 8 533.00 | 701.00 | 7 832.00 | 8 533.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 43 333.00 | 889.00 | 42 444.00 | 43 333.00 |
BX Customers and related accounts | 122 836.00 | | 122 836.00 | 122 836.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 49 444.00 | | 49 444.00 | 49 444.00 |
CJ TOTAL (II) | 192 930.00 | | 192 930.00 | 192 930.00 |
CO Grand total (0 to V) | 236 263.00 | 889.00 | 235 374.00 | 236 263.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 668.00 | | | 140 668.00 |
DL TOTAL (I) | 142 168.00 | | | 142 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 15 697.00 | | | 15 697.00 |
DY Tax and social security liabilities | 46 079.00 | | | 46 079.00 |
EA Other liabilities | 29 414.00 | | | 29 414.00 |
EC TOTAL (IV) | 93 206.00 | | | 93 206.00 |
EE Grand total (I to V) | 235 374.00 | | | 235 374.00 |
EG Accrued income and payables due within one year | 93 206.00 | | | 93 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 627 431.00 | | 627 431.00 | 627 431.00 |
FJ Net sales | 627 857.00 | | 627 857.00 | 627 857.00 |
FR Total operating income (I) | | | 627 857.00 | |
FW Other purchases and external expenses | | | 216 011.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 180 971.00 | |
FZ Social Security Contributions | | | 65 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 474 448.00 | |
GG - OPERATING RESULT (I - II) | | | 153 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | | | -4 356.00 |
HK Income tax | 8 385.00 | | | 8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 857.00 | | | 627 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 189.00 | | | 487 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 668.00 | | | 140 668.00 |
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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 | | | 43 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 43 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 300.00 | |
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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 | | 889.00 | | |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 701.00 | | |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 122 836.00 | 122 836.00 | | 122 836.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 786.00 | 168 786.00 | | 168 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 206.00 | 93 206.00 | | 93 206.00 |
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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 | 10 901.00 | | | 10 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 489.00 | | | 11 489.00 |
ST Other accounts | 143 656.00 | | | 143 656.00 |
XQ Rental, rental and co-ownership charges | 60 866.00 | | | 60 866.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 092.00 | | | 11 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 011.00 | | | 216 011.00 |
