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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 | 74 686.00 | 58 135.00 | 16 550.00 | 74 686.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 79 876.00 | 58 135.00 | 21 740.00 | 79 876.00 |
BX Customers and related accounts | 405 130.00 | | 405 130.00 | 405 130.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CF Cash and cash equivalents | 250 189.00 | | 250 189.00 | 250 189.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 695 785.00 | | 695 785.00 | 695 785.00 |
CO Grand total (0 to V) | 775 661.00 | 58 135.00 | 717 525.00 | 775 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 206 363.00 | 185 329.00 | | 206 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 778.00 | 71 033.00 | | 74 778.00 |
DL TOTAL (I) | 289 942.00 | 265 163.00 | | 289 942.00 |
DX Trade payables and related accounts | 17 828.00 | 19 287.00 | | 17 828.00 |
DY Tax and social security liabilities | 407 545.00 | 444 269.00 | | 407 545.00 |
EA Other liabilities | 2 209.00 | 3 278.00 | | 2 209.00 |
EC TOTAL (IV) | 427 583.00 | 466 834.00 | | 427 583.00 |
EE Grand total (I to V) | 717 525.00 | 731 998.00 | | 717 525.00 |
EG Accrued income and payables due within one year | 427 583.00 | 466 834.00 | | 427 583.00 |
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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 | 1 665 879.00 | | 1 665 879.00 | 1 665 879.00 |
FJ Net sales | 1 665 879.00 | | 1 665 879.00 | 1 665 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 112.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 698 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 312 919.00 | |
FX Taxes, duties, and similar payments | | | 25 615.00 | |
FY Salaries and Wages | | | 852 755.00 | |
FZ Social Security Contributions | | | 395 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 688.00 | |
GG - OPERATING RESULT (I - II) | | | 102 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 112.00 | 23 281.00 | | 32 112.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 183.00 | 176.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 370.00 | 176.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -176.00 | | -370.00 |
HK Income tax | 27 991.00 | 19 022.00 | | 27 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 829.00 | 1 607 724.00 | | 1 698 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 050.00 | 1 536 690.00 | | 1 624 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 778.00 | 71 033.00 | | 74 778.00 |
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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 | 60 905.00 | | 20 894.00 | 60 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 79 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 74 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 115.00 | | 19 494.00 | 57 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 1 400.00 | 3 790.00 |
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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 | 51 719.00 | 8 155.00 | 1 738.00 | 51 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 719.00 | 8 155.00 | 1 738.00 | 51 719.00 |
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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
8C Staff and Related Accounts | 161 293.00 | 161 293.00 | | 161 293.00 |
8D Social Security and Other Social Organizations | 129 258.00 | 129 258.00 | | 129 258.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 405 130.00 | | | 405 130.00 |
UY Staff and related accounts | 2 465.00 | | | 2 465.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VP Miscellaneous | 10 685.00 | | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 787.00 | | | 23 787.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 785.00 | 445 595.00 | 5 190.00 | 450 785.00 |
VW VAT | 93 928.00 | 93 928.00 | | 93 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 583.00 | 427 583.00 | | 427 583.00 |
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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 | 24 575.00 | 25 809.00 | | 24 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 44.00 | | 44.00 |
ST Other accounts | 216 357.00 | 238 799.00 | | 216 357.00 |
XQ Rental, rental and co-ownership charges | 18 481.00 | 17 979.00 | | 18 481.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 29 680.00 | 36 817.00 | | 29 680.00 |
YU External personnel | 48 355.00 | 44 300.00 | | 48 355.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 615.00 | 25 809.00 | | 25 615.00 |
YY Amount of VAT collected | 330 616.00 | 319 318.00 | | 330 616.00 |
YZ Total deductible VAT on goods and services | 24 400.00 | 30 105.00 | | 24 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 919.00 | 337 940.00 | | 312 919.00 |
