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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 | 14 657.00 | 10 182.00 | 4 475.00 | 14 657.00 |
BJ TOTAL (I) | 14 657.00 | 10 182.00 | 4 475.00 | 14 657.00 |
BX Customers and related accounts | 687 694.00 | 7 303.00 | 680 391.00 | 687 694.00 |
BZ Other receivables | 1 139 161.00 | | 1 139 161.00 | 1 139 161.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 828 132.00 | 7 303.00 | 1 820 830.00 | 1 828 132.00 |
CO Grand total (0 to V) | 1 842 789.00 | 17 484.00 | 1 825 305.00 | 1 842 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 848 581.00 | | | 848 581.00 |
DH Retained earnings | -36 667.00 | | | -36 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | | | 33 345.00 |
DL TOTAL (I) | 867 258.00 | | | 867 258.00 |
DX Trade payables and related accounts | 186 238.00 | | | 186 238.00 |
DY Tax and social security liabilities | 609 008.00 | | | 609 008.00 |
EA Other liabilities | 162 800.00 | | | 162 800.00 |
EC TOTAL (IV) | 958 046.00 | | | 958 046.00 |
EE Grand total (I to V) | 1 825 305.00 | | | 1 825 305.00 |
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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 | 3 762 012.00 | | 3 762 012.00 | 3 762 012.00 |
FJ Net sales | 3 762 012.00 | | 3 762 012.00 | 3 762 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 15 808.00 | |
FR Total operating income (I) | | | 3 779 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 288 491.00 | |
FX Taxes, duties, and similar payments | | | 119 212.00 | |
FY Salaries and Wages | | | 2 653 647.00 | |
FZ Social Security Contributions | | | 691 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 3 756 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GL Other interest and similar income | | | 10 418.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 502.00 | | | 3 791 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 157.00 | | | 3 758 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | | | 33 345.00 |
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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 | 16 910.00 | | | 16 910.00 |
I4 DECREASES Grand Total | | 2 253.00 | 14 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 14 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 910.00 | | | 16 910.00 |
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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 | 11 428.00 | 1 007.00 | 2 253.00 | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 1 007.00 | 2 253.00 | 11 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | | | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | | 7 303.00 |
7C Grand total | 7 303.00 | | | 7 303.00 |
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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 | 186 238.00 | 186 238.00 | | 186 238.00 |
8C Staff and Related Accounts | 171 798.00 | 171 798.00 | | 171 798.00 |
8D Social Security and Other Social Organizations | 143 656.00 | 143 656.00 | | 143 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 800.00 | 162 800.00 | | 162 800.00 |
UX Other trade receivables | 678 960.00 | | | 678 960.00 |
VA Doubtful or disputed receivables | 8 734.00 | | | 8 734.00 |
VB VAT | 56 046.00 | | | 56 046.00 |
VC Group and associates | 972 778.00 | | | 972 778.00 |
VM Income taxes | 110 338.00 | | | 110 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 052.00 | 109 052.00 | | 109 052.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 132.00 | 1 819 398.00 | 8 734.00 | 1 828 132.00 |
VW VAT | 184 502.00 | 184 502.00 | | 184 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 046.00 | 958 046.00 | | 958 046.00 |
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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 | 119 212.00 | | | 119 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 575.00 | | | 126 575.00 |
ST Other accounts | 137 919.00 | | | 137 919.00 |
XQ Rental, rental and co-ownership charges | 12 603.00 | | | 12 603.00 |
YP Average staff number | 105.00 | | | 105.00 |
YT Subcontracting | 11 395.00 | | | 11 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 212.00 | | | 119 212.00 |
YY Amount of VAT collected | 752 911.00 | | | 752 911.00 |
YZ Total deductible VAT on goods and services | 45 073.00 | | | 45 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 491.00 | | | 288 491.00 |
