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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 | 254 056.00 | 131 468.00 | 122 588.00 | 254 056.00 |
BH Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
BJ TOTAL (I) | 287 099.00 | 131 468.00 | 155 631.00 | 287 099.00 |
BX Customers and related accounts | 457 679.00 | 76 735.00 | 380 944.00 | 457 679.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | 131 665.00 | | 131 665.00 | 131 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 603.00 | 76 735.00 | 539 868.00 | 616 603.00 |
CO Grand total (0 to V) | 903 702.00 | 208 203.00 | 695 499.00 | 903 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 9 000.00 | | 50 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 82 388.00 | 50 241.00 | | 82 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 668.00 | 77 314.00 | | 98 668.00 |
DL TOTAL (I) | 236 056.00 | 137 455.00 | | 236 056.00 |
DU Loans and Debts from Credit Institutions (3) | 98 977.00 | 47 263.00 | | 98 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 903.00 | | |
DX Trade payables and related accounts | 96 314.00 | 39 008.00 | | 96 314.00 |
DY Tax and social security liabilities | 256 593.00 | 163 773.00 | | 256 593.00 |
DZ Fixed asset liabilities and related accounts | 7 558.00 | 6 414.00 | | 7 558.00 |
EC TOTAL (IV) | 459 443.00 | 273 362.00 | | 459 443.00 |
EE Grand total (I to V) | 695 499.00 | 410 817.00 | | 695 499.00 |
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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 | 1 790 416.00 | | 1 790 416.00 | 1 790 416.00 |
FJ Net sales | 1 790 416.00 | | 1 790 416.00 | 1 790 416.00 |
FO Operating subsidies | | | 36 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 850 177.00 | |
FW Other purchases and external expenses | | | 781 363.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 781 307.00 | |
FZ Social Security Contributions | | | 55 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 708 928.00 | |
GG - OPERATING RESULT (I - II) | | | 141 250.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 429.00 | 180.00 | | 23 429.00 |
HA Exceptional income from management transactions | 500.00 | 969.00 | | 500.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 667.00 | 969.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 3 539.00 | 2 778.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 30 330.00 | 5 683.00 | | 30 330.00 |
HH Total exceptional expenses (VIII) | 33 869.00 | 8 461.00 | | 33 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 202.00 | -7 491.00 | | -22 202.00 |
HK Income tax | 18 076.00 | 18 614.00 | | 18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 844.00 | 1 087 962.00 | | 1 861 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 176.00 | 1 010 648.00 | | 1 763 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 668.00 | 77 314.00 | | 98 668.00 |
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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 | 190 114.00 | | 178 009.00 | 190 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 560.00 | 33 043.00 | |
I4 DECREASES Grand Total | | 81 025.00 | 287 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 465.00 | 254 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 584.00 | | 144 937.00 | 148 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530.00 | | 33 072.00 | 41 530.00 |
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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 | 81 763.00 | 72 187.00 | 22 483.00 | 81 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 763.00 | 72 187.00 | 22 483.00 | 81 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 735.00 | | | 76 735.00 |
7B Total provisions for depreciation | 76 735.00 | | | 76 735.00 |
7C Grand total | 76 735.00 | | | 76 735.00 |
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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 | 96 314.00 | 96 314.00 | | 96 314.00 |
8C Staff and Related Accounts | 88 777.00 | 88 777.00 | | 88 777.00 |
8D Social Security and Other Social Organizations | 59 826.00 | 59 826.00 | | 59 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 33 043.00 | | | 33 043.00 |
UX Other trade receivables | 326 571.00 | | | 326 571.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 131 108.00 | | | 131 108.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 94 102.00 | 47 703.00 | 46 399.00 | 94 102.00 |
VJ Loans taken out during the year | 76 649.00 | | | 76 649.00 |
VK Loans repaid during the year | 29 848.00 | | | 29 848.00 |
VM Income taxes | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 980.00 | 484 938.00 | 33 043.00 | 517 980.00 |
VW VAT | 97 858.00 | 97 858.00 | | 97 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 443.00 | 413 044.00 | 46 399.00 | 459 443.00 |
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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 | 15 813.00 | 11 973.00 | | 15 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 670.00 | 1 866.00 | | 1 670.00 |
ST Other accounts | 646 098.00 | 342 181.00 | | 646 098.00 |
XQ Rental, rental and co-ownership charges | 108 576.00 | 45 212.00 | | 108 576.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 25 020.00 | 59 595.00 | | 25 020.00 |
YW Business tax | 2 398.00 | 2 085.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 211.00 | 14 058.00 | | 18 211.00 |
YY Amount of VAT collected | 360 317.00 | 212 901.00 | | 360 317.00 |
YZ Total deductible VAT on goods and services | 106 210.00 | 66 525.00 | | 106 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 363.00 | 448 854.00 | | 781 363.00 |
