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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 19 020.00 | | 19 020.00 |
AV Fixed assets in progress | 44 735.00 | 24 650.00 | 20 085.00 | 44 735.00 |
BJ TOTAL (I) | 63 755.00 | 43 670.00 | 20 085.00 | 63 755.00 |
BX Customers and related accounts | 120 184.00 | | 120 184.00 | 120 184.00 |
BZ Other receivables | 65 780.00 | | 65 780.00 | 65 780.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CJ TOTAL (II) | 216 972.00 | | 216 972.00 | 216 972.00 |
CO Grand total (0 to V) | 280 726.00 | 43 670.00 | 237 056.00 | 280 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 200.00 | | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | | | 24 796.00 |
DL TOTAL (I) | 44 796.00 | | | 44 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 244.00 | | | 18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 11 247.00 | | | 11 247.00 |
DY Tax and social security liabilities | 161 610.00 | | | 161 610.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 192 260.00 | | | 192 260.00 |
EE Grand total (I to V) | 237 056.00 | | | 237 056.00 |
EG Accrued income and payables due within one year | 181 124.00 | | | 181 124.00 |
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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 | 757 810.00 | | 757 810.00 | 757 810.00 |
FJ Net sales | 757 810.00 | | 757 810.00 | 757 810.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 757 856.00 | |
FW Other purchases and external expenses | | | 177 956.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 439 058.00 | |
FZ Social Security Contributions | | | 81 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 725 119.00 | |
GG - OPERATING RESULT (I - II) | | | 32 737.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 22 942.00 | | | 22 942.00 |
HD Total exceptional income (VII) | 23 530.00 | | | 23 530.00 |
HE Exceptional expenses on management operations | 9 753.00 | | | 9 753.00 |
HF Exceptional expenses on capital transactions | 20 502.00 | | | 20 502.00 |
HH Total exceptional expenses (VIII) | 30 255.00 | | | 30 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725.00 | | | -6 725.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 401.00 | | | 781 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 606.00 | | | 756 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | | | 24 796.00 |
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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 | 79 787.00 | | 18 668.00 | 79 787.00 |
I4 DECREASES Grand Total | | 34 700.00 | 63 755.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 44 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 767.00 | | 18 668.00 | 60 767.00 |
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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 | 44 574.00 | 13 294.00 | 14 198.00 | 44 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 3 445.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 998.00 | 9 849.00 | 14 198.00 | 28 998.00 |
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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 49 916.00 | 49 916.00 | | 49 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 120 184.00 | | | 120 184.00 |
UY Staff and related accounts | 9 224.00 | | | 9 224.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VC Group and associates | 22 005.00 | | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 18 244.00 | 7 108.00 | 11 136.00 | 18 244.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 18 670.00 | | | 18 670.00 |
VK Loans repaid during the year | 25 376.00 | | | 25 376.00 |
VM Income taxes | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 471.00 | 25 471.00 | | 25 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 964.00 | 185 964.00 | | 185 964.00 |
VW VAT | 36 548.00 | 36 548.00 | | 36 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 260.00 | 181 124.00 | 11 136.00 | 192 260.00 |
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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 | 8 482.00 | | | 8 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | | | 7 043.00 |
ST Other accounts | 49 536.00 | | | 49 536.00 |
XQ Rental, rental and co-ownership charges | 7 913.00 | | | 7 913.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 113 464.00 | | | 113 464.00 |
YW Business tax | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | | | 11 634.00 |
YY Amount of VAT collected | 161 113.00 | | | 161 113.00 |
YZ Total deductible VAT on goods and services | 30 030.00 | | | 30 030.00 |
ZE Dividends | 43 689.00 | | | 43 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 956.00 | | | 177 956.00 |
