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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 | 4 642.00 | 4 549.00 | 93.00 | 4 642.00 |
AT Other tangible assets | 57 197.00 | 38 947.00 | 18 250.00 | 57 197.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 81 902.00 | 52 288.00 | 29 614.00 | 81 902.00 |
BX Customers and related accounts | 478 024.00 | 29 811.00 | 448 212.00 | 478 024.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 154 775.00 | | 154 775.00 | 154 775.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 676 746.00 | 29 811.00 | 646 935.00 | 676 746.00 |
CO Grand total (0 to V) | 758 649.00 | 82 100.00 | 676 549.00 | 758 649.00 |
CX Development or Research and Development Expenses | 10 982.00 | 8 791.00 | 2 190.00 | 10 982.00 |
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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 | 87 267.00 | | | 87 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 497.00 | | | 78 497.00 |
DL TOTAL (I) | 174 564.00 | | | 174 564.00 |
DN Conditional advances | 2 000.00 | | | 2 000.00 |
DO TOTAL (II) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 019.00 | | | 21 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 109 578.00 | | | 109 578.00 |
DY Tax and social security liabilities | 290 110.00 | | | 290 110.00 |
EA Other liabilities | 10 034.00 | | | 10 034.00 |
EB Prepaid income (2) | 68 192.00 | | | 68 192.00 |
EC TOTAL (IV) | 499 984.00 | | | 499 984.00 |
EE Grand total (I to V) | 676 549.00 | | | 676 549.00 |
EG Accrued income and payables due within one year | 485 317.00 | | | 485 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 120.00 | | 182 120.00 | 182 120.00 |
FG Production sold - services | 1 216 951.00 | | 1 216 951.00 | 1 216 951.00 |
FJ Net sales | 1 399 072.00 | | 1 399 072.00 | 1 399 072.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 323.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 429 561.00 | |
FS Purchases of goods (including customs duties) | | | 16 805.00 | |
FW Other purchases and external expenses | | | 574 031.00 | |
FX Taxes, duties, and similar payments | | | 25 730.00 | |
FY Salaries and Wages | | | 535 020.00 | |
FZ Social Security Contributions | | | 147 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 318 194.00 | |
GG - OPERATING RESULT (I - II) | | | 111 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 441.00 | | | 19 441.00 |
A2 TOTAL ASSETS | 27 201.00 | | | 27 201.00 |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 351.00 | | | 3 351.00 |
HE Exceptional expenses on management operations | 16 106.00 | | | 16 106.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 18 622.00 | | | 18 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | | | -15 271.00 |
HK Income tax | 17 744.00 | | | 17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 502.00 | | | 1 433 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 004.00 | | | 1 355 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 497.00 | | | 78 497.00 |
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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 | 66 896.00 | | 18 029.00 | 66 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 982.00 | | | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 81 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 57 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 772.00 | | 8 949.00 | 48 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 9 080.00 | 2 500.00 |
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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 | 38 817.00 | 13 995.00 | 524.00 | 38 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 595.00 | 2 196.00 | | 6 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 1 117.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 790.00 | 10 681.00 | 524.00 | 28 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 450.00 | 4 243.00 | 6 882.00 | 32 450.00 |
7B Total provisions for depreciation | 32 450.00 | 4 243.00 | 6 882.00 | 32 450.00 |
7C Grand total | 32 450.00 | 4 243.00 | 6 882.00 | 32 450.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | 6 882.00 | |
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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 | 109 578.00 | 109 578.00 | | 109 578.00 |
8C Staff and Related Accounts | 103 114.00 | 103 114.00 | | 103 114.00 |
8D Social Security and Other Social Organizations | 93 367.00 | 93 367.00 | | 93 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 68 192.00 | 68 192.00 | | 68 192.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
UX Other trade receivables | 442 250.00 | | | 442 250.00 |
VA Doubtful or disputed receivables | 35 774.00 | | | 35 774.00 |
VB VAT | 13 249.00 | | | 13 249.00 |
VH Loans with a maturity of more than one year at origin | 21 019.00 | 6 353.00 | 14 666.00 | 21 019.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VJ Loans taken out during the year | 25 651.00 | | | 25 651.00 |
VK Loans repaid during the year | 26 122.00 | | | 26 122.00 |
VM Income taxes | 17 876.00 | | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 11 863.00 | | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 051.00 | 521 971.00 | 9 080.00 | 531 051.00 |
VW VAT | 85 878.00 | 85 878.00 | | 85 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 984.00 | 485 317.00 | 14 666.00 | 499 984.00 |
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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 | 23 032.00 | | | 23 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 041.00 | | | 43 041.00 |
ST Other accounts | 111 087.00 | | | 111 087.00 |
XQ Rental, rental and co-ownership charges | 45 296.00 | | | 45 296.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 374 606.00 | | | 374 606.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 730.00 | | | 25 730.00 |
YY Amount of VAT collected | 272 772.00 | | | 272 772.00 |
YZ Total deductible VAT on goods and services | 96 874.00 | | | 96 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 031.00 | | | 574 031.00 |
