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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 3 770.00 | 3 323.00 | 7 092.00 |
AT Other tangible assets | 6 167.00 | 2 937.00 | 3 230.00 | 6 167.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 16 259.00 | 8 736.00 | 7 523.00 | 16 259.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 50 775.00 | | 50 775.00 | 50 775.00 |
CJ TOTAL (II) | 146 821.00 | | 146 821.00 | 146 821.00 |
CO Grand total (0 to V) | 163 080.00 | 8 736.00 | 154 344.00 | 163 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 50 074.00 | | | 50 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | 64 275.00 | | | 64 275.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 84 406.00 | | | 84 406.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 90 069.00 | | | 90 069.00 |
EE Grand total (I to V) | 154 344.00 | | | 154 344.00 |
EG Accrued income and payables due within one year | 90 069.00 | | | 90 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 528 056.00 | | 528 056.00 | 528 056.00 |
FJ Net sales | 528 056.00 | | 528 056.00 | 528 056.00 |
FO Operating subsidies | | | 10 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 540 016.00 | |
FW Other purchases and external expenses | | | 57 553.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 389 601.00 | |
FZ Social Security Contributions | | | 73 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 535 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A2 TOTAL ASSETS | 29 601.00 | | | 29 601.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 270.00 | | | 540 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 970.00 | | | 535 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | | | 4 300.00 |
HP References: Equipment leasing | 4 562.00 | | | 4 562.00 |
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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 | 14 470.00 | | 1 789.00 | 14 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 16 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 1 359.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 430.00 | 540.00 |
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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 | 6 528.00 | 2 209.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 2 209.00 | | 4 498.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8C Staff and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | | 25 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 78 480.00 | | | 78 480.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 17 135.00 | | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 016.00 | 96 046.00 | 970.00 | 97 016.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 069.00 | 90 069.00 | | 90 069.00 |
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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 | 10 703.00 | | | 10 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 622.00 | | | 11 622.00 |
ST Other accounts | 32 245.00 | | | 32 245.00 |
XQ Rental, rental and co-ownership charges | 13 687.00 | | | 13 687.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 4 562.00 | | | 4 562.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | | | 11 379.00 |
YY Amount of VAT collected | 42 431.00 | | | 42 431.00 |
YZ Total deductible VAT on goods and services | 8 733.00 | | | 8 733.00 |
ZE Dividends | 2 485.00 | | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 553.00 | | | 57 553.00 |
