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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 | 18 013.00 | 10 474.00 | 7 539.00 | 18 013.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 21 028.00 | 10 474.00 | 10 554.00 | 21 028.00 |
BX Customers and related accounts | 1 307 775.00 | | 1 307 775.00 | 1 307 775.00 |
BZ Other receivables | 176 311.00 | | 176 311.00 | 176 311.00 |
CF Cash and cash equivalents | 441 408.00 | | 441 408.00 | 441 408.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 1 935 333.00 | | 1 935 333.00 | 1 935 333.00 |
CO Grand total (0 to V) | 1 956 361.00 | 10 474.00 | 1 945 887.00 | 1 956 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 458 600.00 | | | 458 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 097.00 | | | 152 097.00 |
DL TOTAL (I) | 631 697.00 | | | 631 697.00 |
DX Trade payables and related accounts | 523 629.00 | | | 523 629.00 |
DY Tax and social security liabilities | 778 115.00 | | | 778 115.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EB Prepaid income (2) | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 1 314 191.00 | | | 1 314 191.00 |
EE Grand total (I to V) | 1 945 887.00 | | | 1 945 887.00 |
EG Accrued income and payables due within one year | 1 314 191.00 | | | 1 314 191.00 |
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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 | 4 080 230.00 | | 4 080 230.00 | 4 080 230.00 |
FJ Net sales | 4 080 230.00 | | 4 080 230.00 | 4 080 230.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 085 809.00 | |
FW Other purchases and external expenses | | | 973 425.00 | |
FX Taxes, duties, and similar payments | | | 55 488.00 | |
FY Salaries and Wages | | | 2 044 985.00 | |
FZ Social Security Contributions | | | 786 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 868 274.00 | |
GG - OPERATING RESULT (I - II) | | | 217 535.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 18 737.00 | | | 18 737.00 |
HD Total exceptional income (VII) | 18 737.00 | | | 18 737.00 |
HF Exceptional expenses on capital transactions | 14 787.00 | | | 14 787.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | | | 3 949.00 |
HJ Employee participation in company results | 21 714.00 | | | 21 714.00 |
HK Income tax | 48 064.00 | | | 48 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 936.00 | | | 4 104 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 839.00 | | | 3 952 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 097.00 | | | 152 097.00 |
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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 | 21 060.00 | | 24 099.00 | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 24 130.00 | 21 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 130.00 | 18 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 045.00 | | 24 099.00 | 18 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 12 301.00 | 7 516.00 | 9 343.00 | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301.00 | 7 516.00 | 9 343.00 | 12 301.00 |
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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 | 523 629.00 | 523 629.00 | | 523 629.00 |
8C Staff and Related Accounts | 227 194.00 | 227 194.00 | | 227 194.00 |
8D Social Security and Other Social Organizations | 208 751.00 | 208 751.00 | | 208 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 1 307 775.00 | | | 1 307 775.00 |
VB VAT | 91 838.00 | | | 91 838.00 |
VM Income taxes | 80 935.00 | | | 80 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 680.00 | 48 680.00 | | 48 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 940.00 | 1 493 926.00 | 3 015.00 | 1 496 940.00 |
VW VAT | 293 490.00 | 293 490.00 | | 293 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 191.00 | 1 314 191.00 | | 1 314 191.00 |
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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 | 33 963.00 | | | 33 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 568.00 | | | 39 568.00 |
ST Other accounts | 103 637.00 | | | 103 637.00 |
XQ Rental, rental and co-ownership charges | 24 237.00 | | | 24 237.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 805 982.00 | | | 805 982.00 |
YW Business tax | 21 525.00 | | | 21 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 488.00 | | | 55 488.00 |
YY Amount of VAT collected | 802 562.00 | | | 802 562.00 |
YZ Total deductible VAT on goods and services | 135 667.00 | | | 135 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 425.00 | | | 973 425.00 |
