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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 | 24 323.00 | 17 203.00 | 7 120.00 | 24 323.00 |
AT Other tangible assets | 52 493.00 | 41 075.00 | 11 417.00 | 52 493.00 |
BJ TOTAL (I) | 126 816.00 | 58 278.00 | 68 537.00 | 126 816.00 |
BX Customers and related accounts | 407 579.00 | | 407 579.00 | 407 579.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 438 054.00 | | 438 054.00 | 438 054.00 |
CO Grand total (0 to V) | 564 871.00 | 58 278.00 | 506 592.00 | 564 871.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 406.00 | | 2 500.00 |
DH Retained earnings | 21 539.00 | | | 21 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | 23 632.00 | | 30 499.00 |
DL TOTAL (I) | 79 538.00 | 49 039.00 | | 79 538.00 |
DU Loans and Debts from Credit Institutions (3) | 215 052.00 | 152 774.00 | | 215 052.00 |
DX Trade payables and related accounts | 63 242.00 | 66 725.00 | | 63 242.00 |
DY Tax and social security liabilities | 148 758.00 | 119 411.00 | | 148 758.00 |
EA Other liabilities | | 34 458.00 | | |
EC TOTAL (IV) | 427 053.00 | 373 369.00 | | 427 053.00 |
EE Grand total (I to V) | 506 592.00 | 422 408.00 | | 506 592.00 |
EG Accrued income and payables due within one year | 330 611.00 | | | 330 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 709.00 | | | 75 709.00 |
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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 | 779 707.00 | | 779 707.00 | 779 707.00 |
FJ Net sales | 779 707.00 | | 779 707.00 | 779 707.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 795 791.00 | |
FW Other purchases and external expenses | | | 395 905.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 275 892.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 410.00 | |
GG - OPERATING RESULT (I - II) | | | 41 380.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 6 661.00 | 6 617.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 264.00 | | | 607 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 631.00 | | | 583 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 499.00 | 23 632.00 | | 30 499.00 |
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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 | 113 544.00 | | 13 272.00 | 113 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 126 816.00 | |
IO DECREASES Total including other intangible assets | | | 24 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 323.00 | | | 24 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 220.00 | | 13 272.00 | 39 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 42 451.00 | 15 827.00 | | 42 451.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 2 960.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 12 867.00 | | 28 208.00 |
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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
8C Staff and Related Accounts | 37 470.00 | 37 470.00 | | 37 470.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 458.00 | 34 458.00 | | 34 458.00 |
UX Other trade receivables | 407 579.00 | | | 407 579.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 69 596.00 | 69 596.00 | | 69 596.00 |
VH Loans with a maturity of more than one year at origin | 145 455.00 | 129 138.00 | 16 316.00 | 145 455.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 36 267.00 | | | 36 267.00 |
VM Income taxes | 17 131.00 | | | 17 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 054.00 | 438 054.00 | | 438 054.00 |
VW VAT | 80 649.00 | 80 649.00 | | 80 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 053.00 | 410 737.00 | 16 316.00 | 427 053.00 |
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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 | 4 953.00 | | | 4 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 254.00 | | | 14 254.00 |
ST Other accounts | 209 708.00 | | | 209 708.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 125 420.00 | | | 125 420.00 |
YU External personnel | 12 254.00 | | | 12 254.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 287.00 | | | 5 287.00 |
YY Amount of VAT collected | 126 092.00 | | | 126 092.00 |
YZ Total deductible VAT on goods and services | 74 671.00 | | | 74 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 236.00 | | | 365 236.00 |
