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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 | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AT Other tangible assets | 25 354.00 | 21 809.00 | 3 544.00 | 25 354.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 31 473.00 | 24 389.00 | 7 083.00 | 31 473.00 |
BX Customers and related accounts | 181 184.00 | | 181 184.00 | 181 184.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 192 712.00 | | 192 712.00 | 192 712.00 |
CO Grand total (0 to V) | 224 184.00 | 24 389.00 | 199 795.00 | 224 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 554.00 | | | 33 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 159.00 | | | 55 159.00 |
DL TOTAL (I) | 97 098.00 | | | 97 098.00 |
DU Loans and Debts from Credit Institutions (3) | 23 809.00 | | | 23 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 11 840.00 | | | 11 840.00 |
DY Tax and social security liabilities | 60 259.00 | | | 60 259.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 102 697.00 | | | 102 697.00 |
EE Grand total (I to V) | 199 795.00 | | | 199 795.00 |
EG Accrued income and payables due within one year | 102 697.00 | | | 102 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 261.00 | | | 23 261.00 |
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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 | 435 893.00 | | 435 893.00 | 435 893.00 |
FJ Net sales | 435 893.00 | | 435 893.00 | 435 893.00 |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 447 894.00 | |
FW Other purchases and external expenses | | | 173 461.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 173 140.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 391 773.00 | |
GG - OPERATING RESULT (I - II) | | | 56 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 563.00 | | | 449 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 404.00 | | | 394 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 159.00 | | | 55 159.00 |
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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 | 30 946.00 | | 527.00 | 30 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 31 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 827.00 | | 527.00 | 24 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 23 093.00 | 1 297.00 | | 23 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 1 297.00 | | 20 513.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 181 184.00 | | | 181 184.00 |
UY Staff and related accounts | 1 693.00 | | | 1 693.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 23 809.00 | 23 809.00 | | 23 809.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 773.00 | 192 481.00 | 3 292.00 | 195 773.00 |
VW VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 697.00 | 102 697.00 | | 102 697.00 |
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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 | 2 483.00 | | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 311.00 | | | 37 311.00 |
ST Other accounts | 115 922.00 | | | 115 922.00 |
XQ Rental, rental and co-ownership charges | 19 579.00 | | | 19 579.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YU External personnel | 524.00 | | | 524.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 76 211.00 | | | 76 211.00 |
YZ Total deductible VAT on goods and services | 27 009.00 | | | 27 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 461.00 | | | 173 461.00 |
