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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 4 500.00 | 2 490.00 | 2 010.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 6 795.00 | 1 125.00 | 7 921.00 |
AT Other tangible assets | 46 658.00 | 32 340.00 | 14 318.00 | 46 658.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 67 588.00 | 49 166.00 | 18 421.00 | 67 588.00 |
BX Customers and related accounts | 125 883.00 | | 125 883.00 | 125 883.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 86 504.00 | | 86 504.00 | 86 504.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 276 175.00 | | 276 175.00 | 276 175.00 |
CO Grand total (0 to V) | 343 763.00 | 49 166.00 | 294 597.00 | 343 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 23 688.00 | | | 23 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589.00 | | | 73 589.00 |
DL TOTAL (I) | 128 077.00 | | | 128 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 21 852.00 | | | 21 852.00 |
DY Tax and social security liabilities | 131 024.00 | | | 131 024.00 |
EA Other liabilities | 9 459.00 | | | 9 459.00 |
EC TOTAL (IV) | 166 519.00 | | | 166 519.00 |
EE Grand total (I to V) | 294 597.00 | | | 294 597.00 |
EG Accrued income and payables due within one year | 166 519.00 | | | 166 519.00 |
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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 | 1 025 617.00 | | 1 025 617.00 | 1 025 617.00 |
FJ Net sales | 1 025 617.00 | | 1 025 617.00 | 1 025 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 044 917.00 | |
FW Other purchases and external expenses | | | 88 987.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 707 117.00 | |
FZ Social Security Contributions | | | 110 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 32 893.00 | |
GF Total Operating Expenses (II) | | | 968 533.00 | |
GG - OPERATING RESULT (I - II) | | | 76 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 274.00 | | | 19 274.00 |
A4 Equity method investments | 30 083.00 | | | 30 083.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 003.00 | | | 1 047 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 413.00 | | | 973 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 589.00 | | | 73 589.00 |
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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 | 72 506.00 | | 4 346.00 | 72 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | | 968.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | 9 158.00 | 67 588.00 | 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 59 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 999.00 | | 4 238.00 | 63 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 108.00 | 966.00 |
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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 | 43 471.00 | 10 834.00 | 5 139.00 | 43 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 452.00 | 87.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | 10 746.00 | 5 139.00 | 36 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8C Staff and Related Accounts | 86 260.00 | 86 260.00 | | 86 260.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 125 883.00 | | | 125 883.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VC Group and associates | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 4 174.00 | | 4 174.00 |
VK Loans repaid during the year | 8 103.00 | | | 8 103.00 |
VM Income taxes | 41 902.00 | | | 41 902.00 |
VP Miscellaneous | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 531.00 | 189 671.00 | 860.00 | 190 531.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 519.00 | 166 519.00 | | 166 519.00 |
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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 | 17 195.00 | | | 17 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 913.00 | | | 22 913.00 |
ST Other accounts | 41 729.00 | | | 41 729.00 |
XQ Rental, rental and co-ownership charges | 18 436.00 | | | 18 436.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 5 907.00 | | | 5 907.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 276.00 | | | 18 276.00 |
YY Amount of VAT collected | 72 705.00 | | | 72 705.00 |
YZ Total deductible VAT on goods and services | 19 932.00 | | | 19 932.00 |
ZE Dividends | 9 345.00 | | | 9 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 987.00 | | | 88 987.00 |
