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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 | 22 185.00 | 21 858.00 | 327.00 | 22 185.00 |
AT Other tangible assets | 71 895.00 | 61 581.00 | 10 314.00 | 71 895.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 104 966.00 | 83 439.00 | 21 527.00 | 104 966.00 |
BX Customers and related accounts | 1 164 369.00 | 90 569.00 | 1 073 799.00 | 1 164 369.00 |
BZ Other receivables | 77 140.00 | | 77 140.00 | 77 140.00 |
CF Cash and cash equivalents | 35 256.00 | | 35 256.00 | 35 256.00 |
CJ TOTAL (II) | 1 276 765.00 | 90 569.00 | 1 186 196.00 | 1 276 765.00 |
CO Grand total (0 to V) | 1 381 731.00 | 174 008.00 | 1 207 722.00 | 1 381 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 117 848.00 | 56 259.00 | | 117 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 852.00 | 85 590.00 | | 71 852.00 |
DL TOTAL (I) | 453 700.00 | 405 848.00 | | 453 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 402.00 | 51 335.00 | | 32 402.00 |
DX Trade payables and related accounts | 216 509.00 | 163 125.00 | | 216 509.00 |
DY Tax and social security liabilities | 467 890.00 | 422 433.00 | | 467 890.00 |
EA Other liabilities | 37 221.00 | 62 717.00 | | 37 221.00 |
EC TOTAL (IV) | 754 022.00 | 699 609.00 | | 754 022.00 |
EE Grand total (I to V) | 1 207 722.00 | 1 105 458.00 | | 1 207 722.00 |
EG Accrued income and payables due within one year | 754 022.00 | 699 609.00 | | 754 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 935.00 | | 935.00 |
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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 | 1 030 762.00 | | 1 030 762.00 | 1 030 762.00 |
FJ Net sales | 1 030 762.00 | | 1 030 762.00 | 1 030 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 941.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 052 915.00 | |
FW Other purchases and external expenses | | | 240 667.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 494 662.00 | |
FZ Social Security Contributions | | | 176 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 19 685.00 | |
GF Total Operating Expenses (II) | | | 962 086.00 | |
GG - OPERATING RESULT (I - II) | | | 90 828.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 941.00 | 29 878.00 | | 21 941.00 |
A2 TOTAL ASSETS | 14 452.00 | 15 920.00 | | 14 452.00 |
HA Exceptional income from management transactions | 854.00 | 13 840.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 13 840.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 13 840.00 | | 854.00 |
HK Income tax | 14 281.00 | 18 632.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 769.00 | 1 066 817.00 | | 1 053 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 917.00 | 981 227.00 | | 981 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 852.00 | 85 590.00 | | 71 852.00 |
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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 | 100 138.00 | | 4 828.00 | 100 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | | 104 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 067.00 | | 4 828.00 | 67 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | | 10 886.00 |
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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 | 76 025.00 | 7 414.00 | | 76 025.00 |
PE DEPRECIATION Total including other intangible assets | 21 319.00 | 539.00 | | 21 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 706.00 | 6 875.00 | | 54 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 036.00 | 16 534.00 | | 74 036.00 |
7B Total provisions for depreciation | 74 036.00 | 16 534.00 | | 74 036.00 |
7C Grand total | 74 036.00 | 16 534.00 | | 74 036.00 |
UE of which provisions and reversals: - Operating | | 16 534.00 | | |
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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 | 216 509.00 | 216 509.00 | | 216 509.00 |
8C Staff and Related Accounts | 58 999.00 | 58 999.00 | | 58 999.00 |
8D Social Security and Other Social Organizations | 66 887.00 | 66 887.00 | | 66 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 221.00 | 37 221.00 | | 37 221.00 |
UT Other financial assets | 10 886.00 | 10 886.00 | | 10 886.00 |
UX Other trade receivables | 1 025 160.00 | | | 1 025 160.00 |
VA Doubtful or disputed receivables | 139 208.00 | | | 139 208.00 |
VB VAT | 30 477.00 | | | 30 477.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 30 917.00 | 30 917.00 | | 30 917.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 18 933.00 | | | 18 933.00 |
VM Income taxes | 18 953.00 | | | 18 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 710.00 | | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 394.00 | 1 252 394.00 | | 1 252 394.00 |
VW VAT | 307 241.00 | 307 241.00 | | 307 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 022.00 | 754 022.00 | | 754 022.00 |
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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 | 4 884.00 | 6 781.00 | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | 997.00 | | 1 311.00 |
ST Other accounts | 115 612.00 | 118 102.00 | | 115 612.00 |
XQ Rental, rental and co-ownership charges | 57 669.00 | 53 869.00 | | 57 669.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 66 075.00 | 40 753.00 | | 66 075.00 |
YW Business tax | 1 784.00 | 2 034.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | 8 815.00 | | 6 668.00 |
YY Amount of VAT collected | 257 782.00 | 196 817.00 | | 257 782.00 |
YZ Total deductible VAT on goods and services | 30 096.00 | 28 476.00 | | 30 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 667.00 | 213 720.00 | | 240 667.00 |
