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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 6 742.00 | 5 359.00 | 1 383.00 | 6 742.00 |
BF Loans | 27 490.00 | | 27 490.00 | 27 490.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 44 937.00 | 6 545.00 | 38 391.00 | 44 937.00 |
BX Customers and related accounts | 141 085.00 | | 141 085.00 | 141 085.00 |
BZ Other receivables | 65 562.00 | | 65 562.00 | 65 562.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 236 094.00 | | 236 094.00 | 236 094.00 |
CO Grand total (0 to V) | 281 031.00 | 6 545.00 | 274 485.00 | 281 031.00 |
CP Shares due in less than one year | 37 008.00 | | | 37 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 436.00 | 100 578.00 | | 130 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 199.00 | 39 858.00 | | 53 199.00 |
DL TOTAL (I) | 192 020.00 | 148 821.00 | | 192 020.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 846.00 | | |
DX Trade payables and related accounts | 11 884.00 | 17 356.00 | | 11 884.00 |
DY Tax and social security liabilities | 69 964.00 | 75 041.00 | | 69 964.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 82 465.00 | 102 033.00 | | 82 465.00 |
EE Grand total (I to V) | 274 485.00 | 250 854.00 | | 274 485.00 |
EG Accrued income and payables due within one year | 82 465.00 | 102 033.00 | | 82 465.00 |
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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 | 933 572.00 | | 933 572.00 | 933 572.00 |
FJ Net sales | 933 572.00 | | 933 572.00 | 933 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 947 612.00 | |
FW Other purchases and external expenses | | | 378 642.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 419 682.00 | |
FZ Social Security Contributions | | | 65 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 871 938.00 | |
GG - OPERATING RESULT (I - II) | | | 75 674.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | 35 788.00 | | 14 038.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 020.00 | | |
HE Exceptional expenses on management operations | 10 419.00 | 5 658.00 | | 10 419.00 |
HF Exceptional expenses on capital transactions | | 6 147.00 | | |
HH Total exceptional expenses (VIII) | 10 419.00 | 11 804.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | -784.00 | | -10 419.00 |
HK Income tax | 8 682.00 | 4 066.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 612.00 | 987 341.00 | | 947 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 413.00 | 947 483.00 | | 894 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 199.00 | 39 858.00 | | 53 199.00 |
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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 | 22 535.00 | | 420.00 | 22 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831.00 | | | 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 026.00 | |
I4 DECREASES Grand Total | | | 22 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | 420.00 | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026.00 | | | 15 026.00 |
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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 | 5 540.00 | 1 006.00 | | 5 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | | | 831.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | 1 006.00 | | 4 353.00 |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
UP Loans | 27 490.00 | 27 490.00 | | 27 490.00 |
UT Other financial assets | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 141 085.00 | | | 141 085.00 |
UY Staff and related accounts | 10 310.00 | | | 10 310.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 36 117.00 | | | 36 117.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 17 092.00 | | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 901.00 | 246 901.00 | | 246 901.00 |
VW VAT | 51 818.00 | 51 818.00 | | 51 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 465.00 | 82 465.00 | | 82 465.00 |
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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 | 3 309.00 | 13 895.00 | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 082.00 | 8 840.00 | | 10 082.00 |
ST Other accounts | 325 797.00 | 387 982.00 | | 325 797.00 |
XQ Rental, rental and co-ownership charges | 13 971.00 | 13 034.00 | | 13 971.00 |
YP Average staff number | 14.00 | 18.00 | | 14.00 |
YT Subcontracting | 28 793.00 | 6 285.00 | | 28 793.00 |
YW Business tax | 2 571.00 | 2 296.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 880.00 | 16 191.00 | | 5 880.00 |
YY Amount of VAT collected | 186 796.00 | 190 304.00 | | 186 796.00 |
YZ Total deductible VAT on goods and services | 60 204.00 | 91 663.00 | | 60 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 642.00 | 416 140.00 | | 378 642.00 |
