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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 153.00 | | 109 153.00 | 109 153.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 554.00 | 5 646.00 | 6 200.00 |
AT Other tangible assets | 64 373.00 | 4 951.00 | 59 421.00 | 64 373.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 31 349.00 | | 31 349.00 | 31 349.00 |
BJ TOTAL (I) | 211 174.00 | 5 505.00 | 205 669.00 | 211 174.00 |
BL Raw materials, supplies | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 416 179.00 | | 416 179.00 | 416 179.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 132 427.00 | | 132 427.00 | 132 427.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 609 455.00 | | 609 455.00 | 609 455.00 |
CO Grand total (0 to V) | 820 629.00 | 5 505.00 | 815 124.00 | 820 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 618.00 | | | 59 618.00 |
DL TOTAL (I) | 61 618.00 | | | 61 618.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 73 928.00 | | | 73 928.00 |
DY Tax and social security liabilities | 394 774.00 | | | 394 774.00 |
EA Other liabilities | 137 887.00 | | | 137 887.00 |
EB Prepaid income (2) | 101 916.00 | | | 101 916.00 |
EC TOTAL (IV) | 708 505.00 | | | 708 505.00 |
EE Grand total (I to V) | 815 124.00 | | | 815 124.00 |
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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 | 708 101.00 | 7 800.00 | 715 901.00 | 708 101.00 |
FJ Net sales | 708 101.00 | 7 800.00 | 715 901.00 | 708 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 717 682.00 | |
FU Purchases of raw materials and other supplies | | | 27 245.00 | |
FV Inventory change (raw materials and supplies) | | | -12 261.00 | |
FW Other purchases and external expenses | | | 276 929.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 253 790.00 | |
FZ Social Security Contributions | | | 77 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 171.00 | |
GG - OPERATING RESULT (I - II) | | | 75 510.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 14 526.00 | | | 14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 682.00 | | | 717 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 063.00 | | | 658 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 618.00 | | | 59 618.00 |
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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 | | | 211 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 449.00 | |
I4 DECREASES Grand Total | | | 211 174.00 | |
IO DECREASES Total including other intangible assets | | | 109 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 449.00 | |
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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 | | 5 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 505.00 | | |
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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 | 73 928.00 | 73 928.00 | | 73 928.00 |
8C Staff and Related Accounts | 149 866.00 | 149 866.00 | | 149 866.00 |
8D Social Security and Other Social Organizations | 135 021.00 | 135 021.00 | | 135 021.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 887.00 | 37 887.00 | | 37 887.00 |
8L Deferred income | 101 916.00 | 101 916.00 | | 101 916.00 |
UT Other financial assets | 31 349.00 | 31 349.00 | | 31 349.00 |
UX Other trade receivables | 416 179.00 | | | 416 179.00 |
VB VAT | 24 632.00 | | | 24 632.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 21 195.00 | | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 116.00 | 496 116.00 | | 496 116.00 |
VW VAT | 107 195.00 | 107 195.00 | | 107 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 505.00 | 708 505.00 | | 708 505.00 |
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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 | 13 335.00 | | | 13 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 363.00 | | | 28 363.00 |
ST Other accounts | 113 227.00 | | | 113 227.00 |
XQ Rental, rental and co-ownership charges | 32 389.00 | | | 32 389.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 102 950.00 | | | 102 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 335.00 | | | 13 335.00 |
YY Amount of VAT collected | 90 061.00 | | | 90 061.00 |
YZ Total deductible VAT on goods and services | 46 688.00 | | | 46 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 929.00 | | | 276 929.00 |
