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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 27 972.00 | 19 811.00 | 8 160.00 | 27 972.00 |
BD Other fixed assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 44 256.00 | 26 471.00 | 17 784.00 | 44 256.00 |
BX Customers and related accounts | 328 140.00 | | 328 140.00 | 328 140.00 |
BZ Other receivables | 32 204.00 | | 32 204.00 | 32 204.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 362 085.00 | | 362 085.00 | 362 085.00 |
CO Grand total (0 to V) | 406 341.00 | 26 471.00 | 379 870.00 | 406 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | | | 20 317.00 |
DL TOTAL (I) | 78 862.00 | | | 78 862.00 |
DU Loans and Debts from Credit Institutions (3) | 96 013.00 | | | 96 013.00 |
DX Trade payables and related accounts | 64 486.00 | | | 64 486.00 |
DY Tax and social security liabilities | 140 509.00 | | | 140 509.00 |
EC TOTAL (IV) | 301 007.00 | | | 301 007.00 |
EE Grand total (I to V) | 379 870.00 | | | 379 870.00 |
EG Accrued income and payables due within one year | 301 007.00 | | | 301 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 013.00 | | | 96 013.00 |
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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 | 397 563.00 | | 397 563.00 | 397 563.00 |
FJ Net sales | 397 563.00 | | 397 563.00 | 397 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 401 555.00 | |
FW Other purchases and external expenses | | | 78 829.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 222 521.00 | |
FZ Social Security Contributions | | | 60 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 380 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 907.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 662.00 | | | 401 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 345.00 | | | 381 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | | | 20 317.00 |
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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 | 36 159.00 | | 9 620.00 | 36 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 44 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 27 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 884.00 | | 4 611.00 | 24 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 5 009.00 | 4 615.00 |
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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 | 21 148.00 | 6 847.00 | 1 523.00 | 21 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 609.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 6 238.00 | 1 523.00 | 15 097.00 |
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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 | 64 486.00 | 64 486.00 | | 64 486.00 |
8C Staff and Related Accounts | 45 760.00 | 45 760.00 | | 45 760.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 328 140.00 | | | 328 140.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 96 013.00 | 96 013.00 | | 96 013.00 |
VM Income taxes | 21 741.00 | | | 21 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 535.00 | 362 085.00 | 450.00 | 362 535.00 |
VW VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 007.00 | 301 007.00 | | 301 007.00 |
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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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 49 100.00 | | | 49 100.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 700.00 | | | 20 700.00 |
YW Business tax | 4 739.00 | | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | | | 7 443.00 |
YY Amount of VAT collected | 70 042.00 | | | 70 042.00 |
YZ Total deductible VAT on goods and services | 29 688.00 | | | 29 688.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 829.00 | | | 78 829.00 |
