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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 48 006.00 | 47 275.00 | 731.00 | 48 006.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 63 994.00 | 49 391.00 | 14 603.00 | 63 994.00 |
BX Customers and related accounts | 313 405.00 | | 313 405.00 | 313 405.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CD Marketable securities | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 49 566.00 | | 49 566.00 | 49 566.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 378 990.00 | | 378 990.00 | 378 990.00 |
CO Grand total (0 to V) | 442 984.00 | 49 391.00 | 393 593.00 | 442 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 1 163.00 | | | 1 163.00 |
DH Retained earnings | 158 471.00 | | | 158 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | | | 35 201.00 |
DL TOTAL (I) | 229 335.00 | | | 229 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | | | 6 698.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 131 327.00 | | | 131 327.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EB Prepaid income (2) | 16 206.00 | | | 16 206.00 |
EC TOTAL (IV) | 164 258.00 | | | 164 258.00 |
EE Grand total (I to V) | 393 593.00 | | | 393 593.00 |
EG Accrued income and payables due within one year | 178 033.00 | | | 178 033.00 |
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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 | 723 664.00 | 5 152.00 | 728 816.00 | 723 664.00 |
FJ Net sales | 723 664.00 | 5 152.00 | 728 816.00 | 723 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 729 005.00 | |
FW Other purchases and external expenses | | | 350 458.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 295 225.00 | |
FZ Social Security Contributions | | | 38 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 687 437.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -21.00 | | | -21.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 005.00 | | | 729 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 804.00 | | | 693 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 201.00 | | | 35 201.00 |
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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 | 60 869.00 | | 3 125.00 | 60 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | | 63 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 181.00 | | 825.00 | 47 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 572.00 | | 2 300.00 | 11 572.00 |
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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 | 47 922.00 | 1 469.00 | | 47 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 806.00 | 1 469.00 | | 45 806.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8E Income Taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
8L Deferred income | 16 206.00 | 16 206.00 | | 16 206.00 |
UT Other financial assets | 13 872.00 | | | 13 872.00 |
UX Other trade receivables | 313 405.00 | | | 313 405.00 |
UY Staff and related accounts | 2 072.00 | | | 2 072.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 569.00 | 325 697.00 | 13 872.00 | 339 569.00 |
VW VAT | 69 298.00 | 69 298.00 | | 69 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 258.00 | 164 258.00 | | 164 258.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 822.00 | | | 822.00 |
ST Other accounts | 56 197.00 | | | 56 197.00 |
XQ Rental, rental and co-ownership charges | 20 776.00 | | | 20 776.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 272 663.00 | | | 272 663.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 147 974.00 | | | 147 974.00 |
YZ Total deductible VAT on goods and services | 25 619.00 | | | 25 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 458.00 | | | 350 458.00 |
