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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 | 56 480.00 | 42 054.00 | 14 426.00 | 56 480.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 69 252.00 | 42 054.00 | 27 198.00 | 69 252.00 |
BX Customers and related accounts | 665 442.00 | 16 765.00 | 648 677.00 | 665 442.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 223 921.00 | | 223 921.00 | 223 921.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 911 629.00 | 16 765.00 | 894 863.00 | 911 629.00 |
CO Grand total (0 to V) | 980 881.00 | 58 819.00 | 922 062.00 | 980 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 602.00 | | | 28 602.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DH Retained earnings | 315 618.00 | | | 315 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 849.00 | | | 94 849.00 |
DL TOTAL (I) | 442 912.00 | | | 442 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | | | 41 820.00 |
DX Trade payables and related accounts | 228 845.00 | | | 228 845.00 |
DY Tax and social security liabilities | 188 118.00 | | | 188 118.00 |
EA Other liabilities | 17 358.00 | | | 17 358.00 |
EC TOTAL (IV) | 479 150.00 | | | 479 150.00 |
EE Grand total (I to V) | 922 062.00 | | | 922 062.00 |
EG Accrued income and payables due within one year | 479 150.00 | | | 479 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | | | 3 007.00 |
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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 | 849 170.00 | | 849 170.00 | 849 170.00 |
FJ Net sales | 849 170.00 | | 849 170.00 | 849 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 786.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 921 828.00 | |
FW Other purchases and external expenses | | | 246 945.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 343 183.00 | |
FZ Social Security Contributions | | | 133 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 764 425.00 | |
GG - OPERATING RESULT (I - II) | | | 157 403.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 910.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 286.00 | | | 5 286.00 |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HD Total exceptional income (VII) | 4 420.00 | | | 4 420.00 |
HE Exceptional expenses on management operations | 33 812.00 | | | 33 812.00 |
HH Total exceptional expenses (VIII) | 33 812.00 | | | 33 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 391.00 | | | -29 391.00 |
HK Income tax | 32 163.00 | | | 32 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 249.00 | | | 926 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 400.00 | | | 831 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 849.00 | | | 94 849.00 |
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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 | 87 458.00 | | 2 263.00 | 87 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 771.00 | |
I4 DECREASES Grand Total | | 20 469.00 | 69 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 469.00 | 56 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 826.00 | | 2 123.00 | 74 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | 140.00 | 12 631.00 |
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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 | 57 211.00 | 5 311.00 | 20 469.00 | 57 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 211.00 | 5 311.00 | 20 469.00 | 57 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
6T Receivables | 49 302.00 | 3 462.00 | 36 000.00 | 49 302.00 |
7B Total provisions for depreciation | 49 302.00 | 3 462.00 | 36 000.00 | 49 302.00 |
7C Grand total | 78 802.00 | 3 462.00 | 65 500.00 | 78 802.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | 65 500.00 | |
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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 | 228 845.00 | 228 845.00 | | 228 845.00 |
8C Staff and Related Accounts | 72 683.00 | 72 683.00 | | 72 683.00 |
8D Social Security and Other Social Organizations | 87 605.00 | 87 605.00 | | 87 605.00 |
8E Income Taxes | 16 532.00 | 16 532.00 | | 16 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
UT Other financial assets | 12 771.00 | 12 771.00 | | 12 771.00 |
UX Other trade receivables | 665 442.00 | | | 665 442.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 41 820.00 | 41 820.00 | | 41 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 18 873.00 | | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 478.00 | 700 478.00 | | 700 478.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 150.00 | 479 150.00 | | 479 150.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 896.00 | | | 24 896.00 |
ST Other accounts | 151 315.00 | | | 151 315.00 |
XQ Rental, rental and co-ownership charges | 70 733.00 | | | 70 733.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 820.00 | | | 6 820.00 |
YY Amount of VAT collected | 1 759.00 | | | 1 759.00 |
YZ Total deductible VAT on goods and services | 27 118.00 | | | 27 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 945.00 | | | 246 945.00 |
