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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 | 55 430.00 | 17 182.00 | 38 249.00 | 55 430.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 68 548.00 | 17 182.00 | 51 367.00 | 68 548.00 |
BX Customers and related accounts | 291 473.00 | | 291 473.00 | 291 473.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 247 787.00 | | 247 787.00 | 247 787.00 |
CJ TOTAL (II) | 559 724.00 | | 559 724.00 | 559 724.00 |
CO Grand total (0 to V) | 628 272.00 | 17 182.00 | 611 090.00 | 628 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 188 112.00 | | | 188 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 212 335.00 | | | 212 335.00 |
DU Loans and Debts from Credit Institutions (3) | 97 313.00 | | | 97 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | | | 43 377.00 |
DX Trade payables and related accounts | 52 670.00 | | | 52 670.00 |
DY Tax and social security liabilities | 170 853.00 | | | 170 853.00 |
EA Other liabilities | 34 542.00 | | | 34 542.00 |
EC TOTAL (IV) | 398 755.00 | | | 398 755.00 |
EE Grand total (I to V) | 611 090.00 | | | 611 090.00 |
EG Accrued income and payables due within one year | 320 489.00 | | | 320 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | | | 2 207.00 |
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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 | 756 983.00 | 296 015.00 | 1 052 998.00 | 756 983.00 |
FJ Net sales | 756 983.00 | 296 015.00 | 1 052 998.00 | 756 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 060 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 415 045.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 464 710.00 | |
FZ Social Security Contributions | | | 159 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 1 060 555.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 30 890.00 | | | 30 890.00 |
HB Exceptional income from capital transactions | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 763.00 | | | 1 064 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 540.00 | | | 1 062 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
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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 | 59 067.00 | | 9 488.00 | 59 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 13 118.00 | |
I4 DECREASES Grand Total | | 7.00 | 68 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 942.00 | | 9 488.00 | 45 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 8 452.00 | 8 729.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 8 729.00 | | 8 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
7B Total provisions for depreciation | 6 595.00 | | 6 595.00 | 6 595.00 |
7C Grand total | 6 595.00 | | 6 595.00 | 6 595.00 |
UE of which provisions and reversals: - Operating | | | 6 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 322.00 | 43 322.00 | | 43 322.00 |
8B Suppliers and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8C Staff and Related Accounts | 60 858.00 | 60 858.00 | | 60 858.00 |
8D Social Security and Other Social Organizations | 59 937.00 | 59 937.00 | | 59 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 542.00 | 34 542.00 | | 34 542.00 |
UT Other financial assets | 13 118.00 | | | 13 118.00 |
UX Other trade receivables | 224 309.00 | | | 224 309.00 |
VA Doubtful or disputed receivables | 67 164.00 | | | 67 164.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 95 106.00 | 16 840.00 | 78 266.00 | 95 106.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 16 644.00 | | | 16 644.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 054.00 | 311 937.00 | 13 118.00 | 325 054.00 |
VW VAT | 49 791.00 | 49 791.00 | | 49 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 755.00 | 320 489.00 | 78 266.00 | 398 755.00 |
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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 | 6 774.00 | | | 6 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 604.00 | | | 29 604.00 |
ST Other accounts | 38 146.00 | | | 38 146.00 |
XQ Rental, rental and co-ownership charges | 56 479.00 | | | 56 479.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 290 816.00 | | | 290 816.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 041.00 | | | 7 041.00 |
YY Amount of VAT collected | 149 844.00 | | | 149 844.00 |
YZ Total deductible VAT on goods and services | 69 153.00 | | | 69 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 045.00 | | | 415 045.00 |
