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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 180.00 | 274 695.00 | 13 485.00 | 288 180.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 288 400.00 | 274 695.00 | 13 705.00 | 288 400.00 |
BX Customers and related accounts | 92 531.00 | | 92 531.00 | 92 531.00 |
BZ Other receivables | 107 917.00 | | 107 917.00 | 107 917.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 211 871.00 | | 211 871.00 | 211 871.00 |
CO Grand total (0 to V) | 500 271.00 | 274 695.00 | 225 576.00 | 500 271.00 |
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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 |
DG Other reserves | 31 911.00 | | | 31 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | | | 16 175.00 |
DL TOTAL (I) | 53 586.00 | | | 53 586.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | | | 14 261.00 |
DX Trade payables and related accounts | 11 646.00 | | | 11 646.00 |
DY Tax and social security liabilities | 146 083.00 | | | 146 083.00 |
EC TOTAL (IV) | 171 990.00 | | | 171 990.00 |
EE Grand total (I to V) | 225 576.00 | | | 225 576.00 |
EG Accrued income and payables due within one year | 171 990.00 | | | 171 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 261.00 | | | 14 261.00 |
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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 | 674 380.00 | | 674 381.00 | 674 380.00 |
FJ Net sales | 674 380.00 | | 674 380.00 | 674 380.00 |
FR Total operating income (I) | | | 674 381.00 | |
FW Other purchases and external expenses | | | 312 179.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 240 112.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 375.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 652 962.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HK Income tax | 3 291.00 | | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 041.00 | | | 675 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 865.00 | | | 658 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | | | 16 175.00 |
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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 | 273 069.00 | | 15 330.00 | 273 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 288 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 849.00 | | 15 330.00 | 272 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 238 144.00 | 36 374.00 | | 238 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 144.00 | 36 374.00 | | 238 144.00 |
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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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8C Staff and Related Accounts | 49 436.00 | 49 436.00 | | 49 436.00 |
8D Social Security and Other Social Organizations | 61 155.00 | 61 155.00 | | 61 155.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 92 531.00 | | | 92 531.00 |
UY Staff and related accounts | 16 015.00 | | | 16 015.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 14 261.00 | 14 261.00 | | 14 261.00 |
VM Income taxes | 10 587.00 | | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 195.00 | | | 81 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 668.00 | 200 448.00 | 220.00 | 200 668.00 |
VW VAT | 35 493.00 | 35 493.00 | | 35 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 990.00 | 171 990.00 | | 171 990.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 235 803.00 | | | 235 803.00 |
XQ Rental, rental and co-ownership charges | 51 312.00 | | | 51 312.00 |
YT Subcontracting | 21 444.00 | | | 21 444.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 179.00 | | | 312 179.00 |
