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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 21 675.00 | 18 804.00 | 2 871.00 | 21 675.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 953.00 | 27 932.00 | 3 021.00 | 30 953.00 |
BX Customers and related accounts | 235 106.00 | | 235 106.00 | 235 106.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 286 047.00 | | 286 047.00 | 286 047.00 |
CO Grand total (0 to V) | 317 000.00 | 27 932.00 | 289 068.00 | 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 90 614.00 | 83 623.00 | | 90 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 15 491.00 | | 5 169.00 |
DL TOTAL (I) | 189 283.00 | 192 614.00 | | 189 283.00 |
DX Trade payables and related accounts | 4 054.00 | 3 418.00 | | 4 054.00 |
DY Tax and social security liabilities | 93 724.00 | 88 352.00 | | 93 724.00 |
EA Other liabilities | 2 008.00 | 2 613.00 | | 2 008.00 |
EC TOTAL (IV) | 99 785.00 | 94 383.00 | | 99 785.00 |
EE Grand total (I to V) | 289 068.00 | 286 997.00 | | 289 068.00 |
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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 | 487 959.00 | | 487 959.00 | 487 959.00 |
FJ Net sales | 487 959.00 | | 487 959.00 | 487 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 496 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 89 812.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 282 570.00 | |
FZ Social Security Contributions | | | 102 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 491 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 492.00 | 21 500.00 | | 30 492.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 147.00 | 50.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 50.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -50.00 | | 204.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 638.00 | 477 939.00 | | 496 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 469.00 | 462 448.00 | | 491 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | 15 491.00 | | 5 169.00 |
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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 | 33 357.00 | | | 33 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 30 953.00 | |
IO DECREASES Total including other intangible assets | | | 9 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 21 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 128.00 | | | 9 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 28 688.00 | 1 648.00 | 2 404.00 | 28 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 1 648.00 | 2 404.00 | 19 560.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 235 106.00 | | | 235 106.00 |
VB VAT | 801.00 | | | 801.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VM Income taxes | 25 996.00 | | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 143.00 | 264 143.00 | | 264 143.00 |
VW VAT | 51 919.00 | 51 919.00 | | 51 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 785.00 | 99 785.00 | | 99 785.00 |
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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 | 4 867.00 | 6 738.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413.00 | 514.00 | | 413.00 |
ST Other accounts | 58 526.00 | 64 784.00 | | 58 526.00 |
XQ Rental, rental and co-ownership charges | 22 284.00 | 22 657.00 | | 22 284.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 8 588.00 | 8 245.00 | | 8 588.00 |
YW Business tax | 585.00 | 579.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | 7 317.00 | | 5 452.00 |
YY Amount of VAT collected | 81 311.00 | 91 914.00 | | 81 311.00 |
YZ Total deductible VAT on goods and services | 8 119.00 | 9 707.00 | | 8 119.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 812.00 | 96 200.00 | | 89 812.00 |
