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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 | 4 000.00 | 4 001.00 | | 4 000.00 |
AT Other tangible assets | 30 392.00 | 9 443.00 | 20 949.00 | 30 392.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 42 173.00 | 13 444.00 | 28 729.00 | 42 173.00 |
BX Customers and related accounts | 877 216.00 | 52 445.00 | 824 771.00 | 877 216.00 |
BZ Other receivables | 428 726.00 | | 428 726.00 | 428 726.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 322 016.00 | 52 445.00 | 1 269 572.00 | 1 322 016.00 |
CO Grand total (0 to V) | 1 364 190.00 | 65 889.00 | 1 298 301.00 | 1 364 190.00 |
CU Other investments | 4 181.00 | | 4 181.00 | 4 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 287.00 | | | 10 287.00 |
DG Other reserves | 58 512.00 | | | 58 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 242.00 | | | 148 242.00 |
DL TOTAL (I) | 317 041.00 | | | 317 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056.00 | | | 9 056.00 |
DX Trade payables and related accounts | 221 672.00 | | | 221 672.00 |
DY Tax and social security liabilities | 687 948.00 | | | 687 948.00 |
EA Other liabilities | 62 583.00 | | | 62 583.00 |
EC TOTAL (IV) | 981 260.00 | | | 981 260.00 |
EE Grand total (I to V) | 1 298 301.00 | | | 1 298 301.00 |
EG Accrued income and payables due within one year | 981 260.00 | | | 981 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 056.00 | | | 9 056.00 |
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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 | 3 328 901.00 | | 3 328 901.00 | 3 328 901.00 |
FJ Net sales | 3 328 901.00 | | 3 328 901.00 | 3 328 901.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 66 392.00 | |
FR Total operating income (I) | | | 3 404 586.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 315 708.00 | |
FX Taxes, duties, and similar payments | | | 111 609.00 | |
FY Salaries and Wages | | | 2 224 228.00 | |
FZ Social Security Contributions | | | 552 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 31 973.00 | |
GF Total Operating Expenses (II) | | | 3 249 032.00 | |
GG - OPERATING RESULT (I - II) | | | 155 554.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | | | 8 888.00 |
HB Exceptional income from capital transactions | 10 561.00 | | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | | | 10 561.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HF Exceptional expenses on capital transactions | 11 307.00 | | | 11 307.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | | | -4 207.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 735.00 | | | 3 416 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 493.00 | | | 3 268 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 242.00 | | | 148 242.00 |
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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 | 74 400.00 | | | 74 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | 7 781.00 | |
I4 DECREASES Grand Total | | 32 227.00 | 42 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | 17 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 30 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 828.00 | | | 34 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341.00 | | | 18 341.00 |
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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 | 31 494.00 | 3 516.00 | 21 566.00 | 31 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001.00 | | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | | 17 231.00 | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 262.00 | 3 516.00 | 4 335.00 | 10 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 236.00 | 8 209.00 | | 44 236.00 |
7B Total provisions for depreciation | 44 236.00 | 8 209.00 | | 44 236.00 |
7C Grand total | 44 236.00 | 8 209.00 | | 44 236.00 |
UE of which provisions and reversals: - Operating | | 8 209.00 | | |
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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 | 221 672.00 | 221 672.00 | | 221 672.00 |
8C Staff and Related Accounts | 213 283.00 | 213 283.00 | | 213 283.00 |
8D Social Security and Other Social Organizations | 152 919.00 | 152 919.00 | | 152 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 583.00 | 62 583.00 | | 62 583.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 814 454.00 | | | 814 454.00 |
VA Doubtful or disputed receivables | 62 761.00 | | | 62 761.00 |
VB VAT | 37 748.00 | | | 37 748.00 |
VC Group and associates | 307 446.00 | | | 307 446.00 |
VG Loans with a maturity of up to one year at origin | 9 056.00 | 9 056.00 | | 9 056.00 |
VM Income taxes | 83 038.00 | | | 83 038.00 |
VN Other taxes, similar payments | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 869.00 | 99 869.00 | | 99 869.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 519.00 | 1 246 158.00 | 66 361.00 | 1 312 519.00 |
VW VAT | 221 877.00 | 221 877.00 | | 221 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 260.00 | 981 260.00 | | 981 260.00 |
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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 | 93 503.00 | | | 93 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 524.00 | | | 112 524.00 |
ST Other accounts | 154 772.00 | | | 154 772.00 |
XQ Rental, rental and co-ownership charges | 31 254.00 | | | 31 254.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 17 157.00 | | | 17 157.00 |
YW Business tax | 18 106.00 | | | 18 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 609.00 | | | 111 609.00 |
YY Amount of VAT collected | 678 750.00 | | | 678 750.00 |
YZ Total deductible VAT on goods and services | 54 082.00 | | | 54 082.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 708.00 | | | 315 708.00 |
