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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 | 9 085.00 | 9 040.00 | 45.00 | 9 085.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 17 465.00 | 12 575.00 | 4 890.00 | 17 465.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 31 501.00 | 23 054.00 | 8 447.00 | 31 501.00 |
BX Customers and related accounts | 227 574.00 | | 227 574.00 | 227 574.00 |
BZ Other receivables | 35 254.00 | | 35 254.00 | 35 254.00 |
CF Cash and cash equivalents | 115 532.00 | | 115 532.00 | 115 532.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 378 998.00 | | 378 998.00 | 378 998.00 |
CO Grand total (0 to V) | 410 500.00 | 23 054.00 | 387 445.00 | 410 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 56 431.00 | | | 56 431.00 |
DH Retained earnings | 59 768.00 | | | 59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 576.00 | | | 55 576.00 |
DL TOTAL (I) | 188 825.00 | | | 188 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 970.00 | | | 17 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 60 314.00 | | | 60 314.00 |
DY Tax and social security liabilities | 87 785.00 | | | 87 785.00 |
EA Other liabilities | 27 171.00 | | | 27 171.00 |
EB Prepaid income (2) | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 198 620.00 | | | 198 620.00 |
EE Grand total (I to V) | 387 445.00 | | | 387 445.00 |
EG Accrued income and payables due within one year | 189 991.00 | | | 189 991.00 |
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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 | 540 535.00 | 131 969.00 | 672 504.00 | 540 535.00 |
FJ Net sales | 540 535.00 | 131 969.00 | 672 504.00 | 540 535.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 672 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 423 920.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 126 060.00 | |
FZ Social Security Contributions | | | 43 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 612 964.00 | |
GG - OPERATING RESULT (I - II) | | | 59 567.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 849.00 | | | 673 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 273.00 | | | 618 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 576.00 | | | 55 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 487.00 | | | 46 487.00 |
ST Other accounts | 54 653.00 | | | 54 653.00 |
XQ Rental, rental and co-ownership charges | 48 369.00 | | | 48 369.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 274 411.00 | | | 274 411.00 |
YW Business tax | 11 747.00 | | | 11 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | | | 13 582.00 |
YY Amount of VAT collected | 126 119.00 | | | 126 119.00 |
YZ Total deductible VAT on goods and services | 20 835.00 | | | 20 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 920.00 | | | 423 920.00 |
