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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 2 338.00 | 31.00 | 2 306.00 | 2 338.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 10 135.00 | 2 536.00 | 7 598.00 | 10 135.00 |
BX Customers and related accounts | 277 309.00 | 3 963.00 | 273 346.00 | 277 309.00 |
BZ Other receivables | 58 819.00 | | 58 819.00 | 58 819.00 |
CF Cash and cash equivalents | 129 533.00 | | 129 533.00 | 129 533.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 465 849.00 | 3 963.00 | 461 887.00 | 465 849.00 |
CO Grand total (0 to V) | 475 984.00 | 6 499.00 | 469 485.00 | 475 984.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -26 224.00 | | | -26 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 632.00 | | | 94 632.00 |
DL TOTAL (I) | 118 408.00 | | | 118 408.00 |
DP Provisions for Risks | 489.00 | | | 489.00 |
DR TOTAL (IV) | 489.00 | | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 35 757.00 | | | 35 757.00 |
DY Tax and social security liabilities | 311 241.00 | | | 311 241.00 |
DZ Fixed asset liabilities and related accounts | 2 805.00 | | | 2 805.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 350 588.00 | | | 350 588.00 |
EE Grand total (I to V) | 469 485.00 | | | 469 485.00 |
EG Accrued income and payables due within one year | 350 588.00 | | | 350 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 110 597.00 | | 1 110 597.00 | 1 110 597.00 |
FJ Net sales | 1 110 597.00 | | 1 110 597.00 | 1 110 597.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 566.00 | |
FW Other purchases and external expenses | | | 108 665.00 | |
FX Taxes, duties, and similar payments | | | 22 252.00 | |
FY Salaries and Wages | | | 735 096.00 | |
FZ Social Security Contributions | | | 152 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GB Operating Expenses - Provisions | | | 3 963.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 023 969.00 | |
GG - OPERATING RESULT (I - II) | | | 99 597.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 816.00 | | | 10 816.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 510.00 | | | 1 124 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 878.00 | | | 1 029 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 632.00 | | | 94 632.00 |
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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 | 9 625.00 | | 2 926.00 | 9 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 5 292.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 10 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 588.00 | 7 120.00 |
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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 | 1 253.00 | 1 284.00 | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 489.00 | | |
6T Receivables | | 3 963.00 | | |
7B Total provisions for depreciation | | 3 963.00 | | |
7C Grand total | | 4 452.00 | | |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
UJ - Exceptional | | 489.00 | | |
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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 | 35 757.00 | 35 757.00 | | 35 757.00 |
8C Staff and Related Accounts | 73 167.00 | 73 167.00 | | 73 167.00 |
8D Social Security and Other Social Organizations | 160 086.00 | 160 086.00 | | 160 086.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 2 844.00 | | | 2 844.00 |
UX Other trade receivables | 269 485.00 | | | 269 485.00 |
VA Doubtful or disputed receivables | 7 824.00 | | | 7 824.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 39 669.00 | | | 39 669.00 |
VP Miscellaneous | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | | | 8 858.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 160.00 | 336 316.00 | 2 844.00 | 339 160.00 |
VW VAT | 68 635.00 | 68 635.00 | | 68 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 588.00 | 350 588.00 | | 350 588.00 |
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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 | 21 991.00 | | | 21 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 791.00 | | | 24 791.00 |
ST Other accounts | 70 285.00 | | | 70 285.00 |
XQ Rental, rental and co-ownership charges | 12 599.00 | | | 12 599.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 252.00 | | | 22 252.00 |
YY Amount of VAT collected | 222 395.00 | | | 222 395.00 |
YZ Total deductible VAT on goods and services | 11 563.00 | | | 11 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 665.00 | | | 108 665.00 |
