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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 | 22 439.00 | 6 781.00 | 15 658.00 | 22 439.00 |
AT Other tangible assets | 16 432.00 | 4 079.00 | 12 352.00 | 16 432.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 41 540.00 | 10 860.00 | 30 679.00 | 41 540.00 |
BX Customers and related accounts | 1 261 309.00 | | 1 261 309.00 | 1 261 309.00 |
BZ Other receivables | 307 990.00 | | 307 990.00 | 307 990.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 572 167.00 | | 1 572 167.00 | 1 572 167.00 |
CO Grand total (0 to V) | 1 613 706.00 | 10 860.00 | 1 602 846.00 | 1 613 706.00 |
CP Shares due in less than one year | 2 669.00 | | | 2 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 588.00 | | | 190 588.00 |
DL TOTAL (I) | 240 588.00 | | | 240 588.00 |
DU Loans and Debts from Credit Institutions (3) | 35 247.00 | | | 35 247.00 |
DX Trade payables and related accounts | 38 157.00 | | | 38 157.00 |
DY Tax and social security liabilities | 1 258 673.00 | | | 1 258 673.00 |
EA Other liabilities | 30 181.00 | | | 30 181.00 |
EC TOTAL (IV) | 1 362 257.00 | | | 1 362 257.00 |
EE Grand total (I to V) | 1 602 846.00 | | | 1 602 846.00 |
EG Accrued income and payables due within one year | 1 362 257.00 | | | 1 362 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 247.00 | | | 35 247.00 |
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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 | 5 222 770.00 | | 5 222 770.00 | 5 222 770.00 |
FJ Net sales | 5 222 770.00 | | 5 222 770.00 | 5 222 770.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 222 784.00 | |
FW Other purchases and external expenses | | | 672 564.00 | |
FX Taxes, duties, and similar payments | | | 69 753.00 | |
FY Salaries and Wages | | | 3 651 132.00 | |
FZ Social Security Contributions | | | 587 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 4 993 736.00 | |
GG - OPERATING RESULT (I - II) | | | 229 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 817.00 | |
GU Total financial expenses (VI) | | | 24 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 12 099.00 | | | 12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 786.00 | | | 5 222 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 197.00 | | | 5 032 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 588.00 | | | 190 588.00 |
HP References: Equipment leasing | 1 370.00 | | | 1 370.00 |
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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 | | | 41 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | | 41 540.00 | |
IO DECREASES Total including other intangible assets | | | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 669.00 | |
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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 | | 10 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 079.00 | | |
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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 | 38 157.00 | 38 157.00 | | 38 157.00 |
8C Staff and Related Accounts | 104 004.00 | 104 004.00 | | 104 004.00 |
8D Social Security and Other Social Organizations | 468 249.00 | 468 249.00 | | 468 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
UT Other financial assets | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 1 261 309.00 | | | 1 261 309.00 |
UY Staff and related accounts | 12 692.00 | | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 35 247.00 | 35 247.00 | | 35 247.00 |
VM Income taxes | 134 869.00 | | | 134 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 429.00 | | | 160 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 968.00 | 1 571 968.00 | | 1 571 968.00 |
VW VAT | 686 419.00 | 686 419.00 | | 686 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 257.00 | 1 362 257.00 | | 1 362 257.00 |
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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 | 69 589.00 | | | 69 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 384.00 | | | 479 384.00 |
ST Other accounts | 151 152.00 | | | 151 152.00 |
XQ Rental, rental and co-ownership charges | 26 018.00 | | | 26 018.00 |
YT Subcontracting | 16 010.00 | | | 16 010.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 753.00 | | | 69 753.00 |
YY Amount of VAT collected | 560 650.00 | | | 560 650.00 |
YZ Total deductible VAT on goods and services | 46 612.00 | | | 46 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 564.00 | | | 672 564.00 |
