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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 6 212.00 | 5 764.00 | 448.00 | 6 212.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 11 958.00 | 6 054.00 | 5 904.00 | 11 958.00 |
BX Customers and related accounts | 375 917.00 | | 375 917.00 | 375 917.00 |
BZ Other receivables | 108 231.00 | | 108 231.00 | 108 231.00 |
CF Cash and cash equivalents | 175 589.00 | | 175 589.00 | 175 589.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 662 483.00 | | 662 483.00 | 662 483.00 |
CO Grand total (0 to V) | 674 441.00 | 6 054.00 | 668 388.00 | 674 441.00 |
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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 |
DH Retained earnings | 201 036.00 | | | 201 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | | | 13 916.00 |
DL TOTAL (I) | 236 952.00 | | | 236 952.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 54 863.00 | | | 54 863.00 |
DY Tax and social security liabilities | 368 942.00 | | | 368 942.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 431 435.00 | | | 431 435.00 |
EE Grand total (I to V) | 668 388.00 | | | 668 388.00 |
EG Accrued income and payables due within one year | 431 435.00 | | | 431 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 418 116.00 | | 1 418 116.00 | 1 418 116.00 |
FJ Net sales | 1 418 116.00 | | 1 418 116.00 | 1 418 116.00 |
FO Operating subsidies | | | 21 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 440 005.00 | |
FW Other purchases and external expenses | | | 278 796.00 | |
FX Taxes, duties, and similar payments | | | 20 663.00 | |
FY Salaries and Wages | | | 871 216.00 | |
FZ Social Security Contributions | | | 193 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 1 369 363.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 71 678.00 | | | 71 678.00 |
HH Total exceptional expenses (VIII) | 71 678.00 | | | 71 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 678.00 | | | -56 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 165.00 | | | 1 455 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 249.00 | | | 1 441 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | | | 13 916.00 |
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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 | 11 960.00 | | | 11 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 457.00 | |
I4 DECREASES Grand Total | | 2.00 | 11 958.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 212.00 | | | 6 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 5 636.00 | 418.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 418.00 | | 5 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 15 153.00 | | 15 153.00 | 15 153.00 |
UG - Financial | | | 153.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 127 962.00 | 127 962.00 | | 127 962.00 |
8D Social Security and Other Social Organizations | 120 274.00 | 120 274.00 | | 120 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 5 457.00 | | | 5 457.00 |
UX Other trade receivables | 375 917.00 | | | 375 917.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
UZ Social Security, other social security organizations | 6 165.00 | | | 6 165.00 |
VB VAT | 13 015.00 | | | 13 015.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 72 191.00 | | | 72 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 860.00 | 22 860.00 | | 22 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | | | 15 880.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 351.00 | 486 894.00 | 5 457.00 | 492 351.00 |
VW VAT | 97 845.00 | 97 845.00 | | 97 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 435.00 | 431 435.00 | | 431 435.00 |
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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 | 18 420.00 | | | 18 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | | | 10 029.00 |
ST Other accounts | 37 814.00 | | | 37 814.00 |
XQ Rental, rental and co-ownership charges | 20 150.00 | | | 20 150.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 193 479.00 | | | 193 479.00 |
YU External personnel | 17 323.00 | | | 17 323.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 663.00 | | | 20 663.00 |
YY Amount of VAT collected | 283 623.00 | | | 283 623.00 |
YZ Total deductible VAT on goods and services | 56 989.00 | | | 56 989.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 796.00 | | | 278 796.00 |
