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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
AT Other tangible assets | 45 701.00 | 32 326.00 | 13 374.00 | 45 701.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 69 806.00 | 44 234.00 | 25 572.00 | 69 806.00 |
BX Customers and related accounts | 545 873.00 | | 545 873.00 | 545 873.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 588 377.00 | | 588 377.00 | 588 377.00 |
CO Grand total (0 to V) | 658 183.00 | 44 234.00 | 613 949.00 | 658 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | | | 13 618.00 |
DL TOTAL (I) | 35 461.00 | | | 35 461.00 |
DU Loans and Debts from Credit Institutions (3) | 129 685.00 | | | 129 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 320.00 | | | 143 320.00 |
DX Trade payables and related accounts | 93 295.00 | | | 93 295.00 |
DY Tax and social security liabilities | 207 270.00 | | | 207 270.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 578 488.00 | | | 578 488.00 |
EE Grand total (I to V) | 613 949.00 | | | 613 949.00 |
EG Accrued income and payables due within one year | 424 186.00 | | | 424 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 515.00 | | | 105 515.00 |
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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 | 852 669.00 | 343 839.00 | 1 196 508.00 | 852 669.00 |
FJ Net sales | 852 669.00 | 343 839.00 | 1 196 508.00 | 852 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 083.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 214 978.00 | |
FW Other purchases and external expenses | | | 451 693.00 | |
FX Taxes, duties, and similar payments | | | 28 442.00 | |
FY Salaries and Wages | | | 500 519.00 | |
FZ Social Security Contributions | | | 207 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 199 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 083.00 | | | 18 083.00 |
A2 TOTAL ASSETS | 97 047.00 | | | 97 047.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 978.00 | | | 1 214 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 360.00 | | | 1 201 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | | | 13 618.00 |
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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 | 56 843.00 | | 12 963.00 | 56 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | | 69 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 936.00 | | 765.00 | 44 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 198.00 | |
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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 | 33 849.00 | 10 385.00 | | 33 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 508.00 | 400.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | 9 985.00 | | 22 341.00 |
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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 | 93 295.00 | 93 295.00 | | 93 295.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 93 368.00 | 93 368.00 | | 93 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 12 198.00 | | | 12 198.00 |
UX Other trade receivables | 545 873.00 | | | 545 873.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VB VAT | 24 663.00 | | | 24 663.00 |
VH Loans with a maturity of more than one year at origin | 129 685.00 | 118 703.00 | 10 982.00 | 129 685.00 |
VI Group and Associates | 143 320.00 | | 143 320.00 | 143 320.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 575.00 | 588 377.00 | 12 198.00 | 600 575.00 |
VW VAT | 87 169.00 | 87 169.00 | | 87 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 488.00 | 424 186.00 | 154 302.00 | 578 488.00 |
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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 | 27 757.00 | | | 27 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 704.00 | | | 57 704.00 |
ST Other accounts | 212 532.00 | | | 212 532.00 |
XQ Rental, rental and co-ownership charges | 26 446.00 | | | 26 446.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 155 011.00 | | | 155 011.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 442.00 | | | 28 442.00 |
YY Amount of VAT collected | 145 094.00 | | | 145 094.00 |
YZ Total deductible VAT on goods and services | 51 779.00 | | | 51 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 693.00 | | | 451 693.00 |
