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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 17 544.00 | 13 939.00 | 3 604.00 | 17 544.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 21 508.00 | 14 579.00 | 6 928.00 | 21 508.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 182 133.00 | 17 646.00 | 164 487.00 | 182 133.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 98 155.00 | | 98 155.00 | 98 155.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 312 275.00 | 17 646.00 | 294 629.00 | 312 275.00 |
CO Grand total (0 to V) | 333 784.00 | 32 225.00 | 301 558.00 | 333 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 646.00 | | | 39 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 839.00 | | | 85 839.00 |
DL TOTAL (I) | 130 986.00 | | | 130 986.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 26 498.00 | | | 26 498.00 |
DY Tax and social security liabilities | 140 725.00 | | | 140 725.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 170 572.00 | | | 170 572.00 |
EE Grand total (I to V) | 301 558.00 | | | 301 558.00 |
EG Accrued income and payables due within one year | 170 572.00 | | | 170 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 706 857.00 | | 706 857.00 | 706 857.00 |
FJ Net sales | 706 857.00 | | 706 857.00 | 706 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 970.00 | |
FW Other purchases and external expenses | | | 244 137.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 219 756.00 | |
FZ Social Security Contributions | | | 112 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 597 948.00 | |
GG - OPERATING RESULT (I - II) | | | 114 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
A2 TOTAL ASSETS | 67 422.00 | | | 67 422.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 28 759.00 | | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 915.00 | | | 713 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 076.00 | | | 628 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 839.00 | | | 85 839.00 |
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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 | 21 508.00 | | | 21 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 21 508.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544.00 | | | 17 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 10 598.00 | 3 980.00 | | 10 598.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 396.00 | 640.00 | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 3 584.00 | | 10 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 959.00 | | 2 313.00 | 19 959.00 |
7B Total provisions for depreciation | 19 959.00 | | 2 313.00 | 19 959.00 |
7C Grand total | 19 959.00 | | 2 313.00 | 19 959.00 |
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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 57 961.00 | 57 961.00 | | 57 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 154 134.00 | | | 154 134.00 |
VA Doubtful or disputed receivables | 27 998.00 | | | 27 998.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 26 203.00 | 26 203.00 | | 26 203.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VP Miscellaneous | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 481.00 | 178 159.00 | 31 322.00 | 209 481.00 |
VW VAT | 45 140.00 | 45 140.00 | | 45 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 572.00 | 170 572.00 | | 170 572.00 |
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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 | 13 518.00 | | | 13 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 262.00 | | | 26 262.00 |
ST Other accounts | 61 092.00 | | | 61 092.00 |
XQ Rental, rental and co-ownership charges | 20 812.00 | | | 20 812.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 135 970.00 | | | 135 970.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 556.00 | | | 14 556.00 |
YY Amount of VAT collected | 141 371.00 | | | 141 371.00 |
YZ Total deductible VAT on goods and services | 38 798.00 | | | 38 798.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 137.00 | | | 244 137.00 |
