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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 414.00 | 1 690.00 | 21 724.00 | 23 414.00 |
AT Other tangible assets | 14 702.00 | 7 619.00 | 7 082.00 | 14 702.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 41 027.00 | 9 310.00 | 31 717.00 | 41 027.00 |
BX Customers and related accounts | 1 685 163.00 | 9 422.00 | 1 675 741.00 | 1 685 163.00 |
BZ Other receivables | 2 363 127.00 | | 2 363 127.00 | 2 363 127.00 |
CF Cash and cash equivalents | 57 038.00 | | 57 038.00 | 57 038.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 4 118 879.00 | 9 422.00 | 4 109 456.00 | 4 118 879.00 |
CO Grand total (0 to V) | 4 159 906.00 | 18 732.00 | 4 141 173.00 | 4 159 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 346.00 | | | 4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 006.00 | | | 90 006.00 |
DL TOTAL (I) | 214 352.00 | | | 214 352.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | | | 27 644.00 |
DX Trade payables and related accounts | 1 254 043.00 | | | 1 254 043.00 |
DY Tax and social security liabilities | 1 562 403.00 | | | 1 562 403.00 |
EA Other liabilities | 1 082 728.00 | | | 1 082 728.00 |
EC TOTAL (IV) | 3 926 820.00 | | | 3 926 820.00 |
EE Grand total (I to V) | 4 141 173.00 | | | 4 141 173.00 |
EG Accrued income and payables due within one year | 3 926 820.00 | | | 3 926 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 644.00 | | | 27 644.00 |
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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 | 7 747 197.00 | | 7 747 197.00 | 7 747 197.00 |
FJ Net sales | 7 747 197.00 | | 7 747 197.00 | 7 747 197.00 |
FO Operating subsidies | | | -22 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 843.00 | |
FQ Other income | | | 10 314.00 | |
FR Total operating income (I) | | | 7 789 949.00 | |
FW Other purchases and external expenses | | | 1 270 552.00 | |
FX Taxes, duties, and similar payments | | | 222 023.00 | |
FY Salaries and Wages | | | 5 767 936.00 | |
FZ Social Security Contributions | | | 336 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 164.00 | |
GE Other Expenses | | | 120 775.00 | |
GF Total Operating Expenses (II) | | | 7 745 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 331.00 | |
GL Other interest and similar income | | | 45 674.00 | |
GP Total financial income (V) | | | 45 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 003.00 | | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 624.00 | | | 7 835 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 618.00 | | | 7 745 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 006.00 | | | 90 006.00 |
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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 | 22 946.00 | | 18 080.00 | 22 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 41 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 036.00 | | 18 080.00 | 20 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 4 792.00 | 4 517.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 4 517.00 | | 4 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 098.00 | 23 164.00 | 33 840.00 | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | 23 164.00 | 33 840.00 | 20 098.00 |
7C Grand total | 20 098.00 | 23 164.00 | 33 840.00 | 20 098.00 |
UE of which provisions and reversals: - Operating | | 23 164.00 | 33 840.00 | |
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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 | 1 254 043.00 | 1 254 043.00 | | 1 254 043.00 |
8C Staff and Related Accounts | 584 804.00 | 584 804.00 | | 584 804.00 |
8D Social Security and Other Social Organizations | 569 000.00 | 569 000.00 | | 569 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 728.00 | 1 082 728.00 | | 1 082 728.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 1 682 904.00 | | | 1 682 904.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 220 702.00 | | | 220 702.00 |
VC Group and associates | 1 983 747.00 | | | 1 983 747.00 |
VG Loans with a maturity of up to one year at origin | 27 644.00 | 27 644.00 | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 677.00 | | | 158 677.00 |
VS Prepaid expenses | 13 549.00 | | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 751.00 | 4 061 841.00 | 2 910.00 | 4 064 751.00 |
VW VAT | 399 900.00 | 399 900.00 | | 399 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 820.00 | 3 926 820.00 | | 3 926 820.00 |
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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 | 143 832.00 | | | 143 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 340.00 | | | 797 340.00 |
ST Other accounts | 333 929.00 | | | 333 929.00 |
XQ Rental, rental and co-ownership charges | 79 125.00 | | | 79 125.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YU External personnel | 60 077.00 | | | 60 077.00 |
YW Business tax | 78 191.00 | | | 78 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 023.00 | | | 222 023.00 |
YY Amount of VAT collected | 1 589 138.00 | | | 1 589 138.00 |
YZ Total deductible VAT on goods and services | 318 356.00 | | | 318 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 552.00 | | | 1 270 552.00 |
