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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 | 58 662.00 | 55 108.00 | 3 554.00 | 58 662.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 64 424.00 | 55 108.00 | 9 316.00 | 64 424.00 |
BX Customers and related accounts | 54 305.00 | | 54 305.00 | 54 305.00 |
BZ Other receivables | 98 138.00 | | 98 138.00 | 98 138.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 164 840.00 | | 164 840.00 | 164 840.00 |
CO Grand total (0 to V) | 229 264.00 | 55 108.00 | 174 156.00 | 229 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | 17 103.00 | -8 323.00 | | 17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 103.00 | 25 426.00 | | 75 103.00 |
DL TOTAL (I) | 101 752.00 | 26 649.00 | | 101 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 451.00 | | |
DX Trade payables and related accounts | 27 279.00 | 14 890.00 | | 27 279.00 |
DY Tax and social security liabilities | 45 125.00 | 19 253.00 | | 45 125.00 |
EC TOTAL (IV) | 72 403.00 | 38 595.00 | | 72 403.00 |
EE Grand total (I to V) | 174 156.00 | 65 244.00 | | 174 156.00 |
EG Accrued income and payables due within one year | 72 403.00 | 38 595.00 | | 72 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -9.00 | | |
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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 | 314 060.00 | | 314 060.00 | 314 060.00 |
FJ Net sales | 314 060.00 | | 314 060.00 | 314 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 322 107.00 | |
FW Other purchases and external expenses | | | 120 463.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 28 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 222 899.00 | |
GG - OPERATING RESULT (I - II) | | | 99 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 953.00 | 7 932.00 | | 7 953.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 362.00 | 469.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 5 768.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 6 237.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -2 937.00 | | -362.00 |
HK Income tax | 23 743.00 | | | 23 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 107.00 | 244 384.00 | | 322 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 004.00 | 218 958.00 | | 247 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 103.00 | 25 426.00 | | 75 103.00 |
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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 | 71 392.00 | | | 71 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 967.00 | 5 762.00 | |
I4 DECREASES Grand Total | | 6 967.00 | 64 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | | 12 729.00 |
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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 | 53 660.00 | 1 448.00 | | 53 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 660.00 | 1 448.00 | | 53 660.00 |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8E Income Taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 54 305.00 | | | 54 305.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VC Group and associates | 92 769.00 | | | 92 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 780.00 | 153 026.00 | 5 762.00 | 158 780.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 403.00 | 72 403.00 | | 72 403.00 |
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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 | 2 805.00 | 3 113.00 | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | 8 760.00 | | 8 073.00 |
ST Other accounts | 37 771.00 | 37 120.00 | | 37 771.00 |
XQ Rental, rental and co-ownership charges | 23 354.00 | 22 288.00 | | 23 354.00 |
YQ Equipment leasing commitment | | 7 216.00 | | |
YT Subcontracting | 1 796.00 | 928.00 | | 1 796.00 |
YU External personnel | 49 469.00 | 41 711.00 | | 49 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | 3 113.00 | | 2 805.00 |
YY Amount of VAT collected | 60 107.00 | 44 704.00 | | 60 107.00 |
YZ Total deductible VAT on goods and services | 10 615.00 | 15 824.00 | | 10 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 463.00 | 110 807.00 | | 120 463.00 |
