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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 | 3 672.00 | 36.00 | 3 635.00 | 3 672.00 |
AP Buildings | 13 746.00 | 6 107.00 | 7 638.00 | 13 746.00 |
AT Other tangible assets | 48 603.00 | 26 674.00 | 21 929.00 | 48 603.00 |
BJ TOTAL (I) | 66 022.00 | 32 818.00 | 33 203.00 | 66 022.00 |
BX Customers and related accounts | 68 019.00 | | 68 019.00 | 68 019.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 72 644.00 | | 72 644.00 | 72 644.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 155 549.00 | | 155 549.00 | 155 549.00 |
CO Grand total (0 to V) | 221 572.00 | 32 818.00 | 188 753.00 | 221 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 194.00 | | | 21 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | | | 35 495.00 |
DL TOTAL (I) | 63 289.00 | | | 63 289.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | | | 9 909.00 |
DX Trade payables and related accounts | 10 252.00 | | | 10 252.00 |
DY Tax and social security liabilities | 104 228.00 | | | 104 228.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 125 464.00 | | | 125 464.00 |
EE Grand total (I to V) | 188 753.00 | | | 188 753.00 |
EG Accrued income and payables due within one year | 125 464.00 | | | 125 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 463 995.00 | | 463 995.00 | 463 995.00 |
FJ Net sales | 463 995.00 | | 463 995.00 | 463 995.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 005.00 | |
FW Other purchases and external expenses | | | 42 758.00 | |
FX Taxes, duties, and similar payments | | | 15 683.00 | |
FY Salaries and Wages | | | 309 615.00 | |
FZ Social Security Contributions | | | 42 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 419 623.00 | |
GG - OPERATING RESULT (I - II) | | | 44 382.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 905.00 | | | 14 905.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | | | -3 528.00 |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 005.00 | | | 464 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 510.00 | | | 428 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 495.00 | | | 35 495.00 |
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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 | 57 235.00 | | 8 787.00 | 57 235.00 |
I4 DECREASES Grand Total | | | 66 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 235.00 | | 5 115.00 | 57 235.00 |
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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 | 23 382.00 | 9 436.00 | | 23 382.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 382.00 | 9 399.00 | | 23 382.00 |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8C Staff and Related Accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
8D Social Security and Other Social Organizations | 39 019.00 | 39 019.00 | | 39 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 68 019.00 | | | 68 019.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VM Income taxes | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 905.00 | 82 905.00 | | 82 905.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 464.00 | 125 464.00 | | 125 464.00 |
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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 | 14 592.00 | | | 14 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 845.00 | | | 6 845.00 |
ST Other accounts | 26 312.00 | | | 26 312.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 683.00 | | | 15 683.00 |
YY Amount of VAT collected | 95 090.00 | | | 95 090.00 |
YZ Total deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 758.00 | | | 42 758.00 |
