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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 605.00 | 23 459.00 | 22 146.00 | 45 605.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 51 405.00 | 23 459.00 | 27 946.00 | 51 405.00 |
BX Customers and related accounts | 698 160.00 | 97.00 | 698 063.00 | 698 160.00 |
BZ Other receivables | 311 790.00 | | 311 790.00 | 311 790.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 017 355.00 | 97.00 | 1 017 258.00 | 1 017 355.00 |
CO Grand total (0 to V) | 1 068 760.00 | 23 556.00 | 1 045 204.00 | 1 068 760.00 |
CR Shares due in more than one year | 1 162.00 | | | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 77 773.00 | | | 77 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 582.00 | | | 122 582.00 |
DL TOTAL (I) | 241 054.00 | | | 241 054.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 182 014.00 | | | 182 014.00 |
DY Tax and social security liabilities | 535 160.00 | | | 535 160.00 |
EA Other liabilities | 86 849.00 | | | 86 849.00 |
EC TOTAL (IV) | 804 150.00 | | | 804 150.00 |
EE Grand total (I to V) | 1 045 204.00 | | | 1 045 204.00 |
EG Accrued income and payables due within one year | 804 150.00 | | | 804 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 3 133 204.00 | | 3 133 204.00 | 3 133 204.00 |
FJ Net sales | 3 133 204.00 | | 3 133 204.00 | 3 133 204.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527.00 | |
FQ Other income | | | 56 256.00 | |
FR Total operating income (I) | | | 3 201 332.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 330 390.00 | |
FX Taxes, duties, and similar payments | | | 97 163.00 | |
FY Salaries and Wages | | | 2 077 000.00 | |
FZ Social Security Contributions | | | 528 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 36 181.00 | |
GF Total Operating Expenses (II) | | | 3 075 899.00 | |
GG - OPERATING RESULT (I - II) | | | 125 432.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 894.00 | | | 3 204 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 313.00 | | | 3 082 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 582.00 | | | 122 582.00 |
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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 | 51 405.00 | | | 51 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 51 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 605.00 | | | 45 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 17 978.00 | 5 481.00 | | 17 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 978.00 | 5 481.00 | | 17 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 406.00 | 97.00 | 10 406.00 | 10 406.00 |
7B Total provisions for depreciation | 10 406.00 | 97.00 | 10 406.00 | 10 406.00 |
7C Grand total | 10 406.00 | 97.00 | 10 406.00 | 10 406.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 10 406.00 | |
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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 | 182 014.00 | 182 014.00 | | 182 014.00 |
8C Staff and Related Accounts | 156 264.00 | 156 264.00 | | 156 264.00 |
8D Social Security and Other Social Organizations | 121 506.00 | 121 506.00 | | 121 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 849.00 | 86 849.00 | | 86 849.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 696 998.00 | | | 696 998.00 |
VA Doubtful or disputed receivables | 1 162.00 | | | 1 162.00 |
VB VAT | 42 037.00 | | | 42 037.00 |
VC Group and associates | 211 583.00 | | | 211 583.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 58 170.00 | | | 58 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 470.00 | 86 470.00 | | 86 470.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 122.00 | 1 009 160.00 | 6 962.00 | 1 016 122.00 |
VW VAT | 170 920.00 | 170 920.00 | | 170 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 150.00 | 804 150.00 | | 804 150.00 |
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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 | 81 588.00 | | | 81 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 270.00 | | | 107 270.00 |
ST Other accounts | 168 892.00 | | | 168 892.00 |
XQ Rental, rental and co-ownership charges | 31 759.00 | | | 31 759.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 22 469.00 | | | 22 469.00 |
YW Business tax | 15 575.00 | | | 15 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 163.00 | | | 97 163.00 |
YY Amount of VAT collected | 635 562.00 | | | 635 562.00 |
YZ Total deductible VAT on goods and services | 53 403.00 | | | 53 403.00 |
ZE Dividends | 140 600.00 | | | 140 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 390.00 | | | 330 390.00 |
