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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 79 456.00 | 75 271.00 | 4 185.00 | 79 456.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 386.00 | 76 171.00 | 4 215.00 | 80 386.00 |
BX Customers and related accounts | 204 583.00 | | 204 583.00 | 204 583.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 50 084.00 | | 50 084.00 | 50 084.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 269 999.00 | | 269 999.00 | 269 999.00 |
CO Grand total (0 to V) | 350 385.00 | 76 171.00 | 274 214.00 | 350 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 28 886.00 | | | 28 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | | | 15 589.00 |
DL TOTAL (I) | 88 475.00 | | | 88 475.00 |
DU Loans and Debts from Credit Institutions (3) | 22 673.00 | | | 22 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 61 671.00 | | | 61 671.00 |
DY Tax and social security liabilities | 96 049.00 | | | 96 049.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 185 738.00 | | | 185 738.00 |
EE Grand total (I to V) | 274 214.00 | | | 274 214.00 |
EG Accrued income and payables due within one year | 171 598.00 | | | 171 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | | | 3 673.00 |
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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 | 553 552.00 | 16 579.00 | 570 131.00 | 553 552.00 |
FJ Net sales | 553 552.00 | 16 579.00 | 570 131.00 | 553 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FR Total operating income (I) | | | 574 493.00 | |
FW Other purchases and external expenses | | | 220 502.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 235 551.00 | |
FZ Social Security Contributions | | | 92 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 558 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
A4 Equity method investments | 1 091.00 | | | 1 091.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 796.00 | | | 574 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 207.00 | | | 559 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | | | 15 589.00 |
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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 | 86 767.00 | | 2 307.00 | 86 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 80 386.00 | |
IO DECREASES Total including other intangible assets | | 3 555.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 79 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 282.00 | | 2 307.00 | 82 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 658.00 | 2 201.00 | 8 689.00 | 82 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | 3 555.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 203.00 | 2 201.00 | 5 134.00 | 78 203.00 |
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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 | 61 671.00 | 61 671.00 | | 61 671.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 45 146.00 | 45 146.00 | | 45 146.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 204 583.00 | | | 204 583.00 |
VB VAT | 9 961.00 | | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 18 999.00 | 4 859.00 | 14 139.00 | 18 999.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 19 802.00 | | | 19 802.00 |
VK Loans repaid during the year | 803.00 | | | 803.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 944.00 | 219 914.00 | 30.00 | 219 944.00 |
VW VAT | 44 568.00 | 44 568.00 | | 44 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 738.00 | 171 598.00 | 14 139.00 | 185 738.00 |
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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 | 5 733.00 | | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | | | 7 947.00 |
ST Other accounts | 62 069.00 | | | 62 069.00 |
XQ Rental, rental and co-ownership charges | 19 594.00 | | | 19 594.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 130 891.00 | | | 130 891.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 109 010.00 | | | 109 010.00 |
YZ Total deductible VAT on goods and services | 27 713.00 | | | 27 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 502.00 | | | 220 502.00 |
