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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 | 6 345.00 | 5 429.00 | 917.00 | 6 345.00 |
AT Other tangible assets | 48 519.00 | 14 929.00 | 33 590.00 | 48 519.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 014.00 | 20 358.00 | 34 656.00 | 55 014.00 |
BX Customers and related accounts | 245 328.00 | | 245 328.00 | 245 328.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CF Cash and cash equivalents | 48 051.00 | | 48 051.00 | 48 051.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 356 249.00 | | 356 249.00 | 356 249.00 |
CO Grand total (0 to V) | 411 264.00 | 20 358.00 | 390 906.00 | 411 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352.00 | | | 26 352.00 |
DL TOTAL (I) | 36 352.00 | | | 36 352.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 345.00 | | | 131 345.00 |
DX Trade payables and related accounts | 45 424.00 | | | 45 424.00 |
DY Tax and social security liabilities | 174 885.00 | | | 174 885.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 354 554.00 | | | 354 554.00 |
EE Grand total (I to V) | 390 906.00 | | | 390 906.00 |
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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 | 1 331 205.00 | 115 811.00 | 1 447 015.00 | 1 331 205.00 |
FJ Net sales | 1 331 205.00 | 115 811.00 | 1 447 015.00 | 1 331 205.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 515 231.00 | |
FW Other purchases and external expenses | | | 396 909.00 | |
FX Taxes, duties, and similar payments | | | 33 721.00 | |
FY Salaries and Wages | | | 716 091.00 | |
FZ Social Security Contributions | | | 269 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 46 487.00 | |
GF Total Operating Expenses (II) | | | 1 484 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 395.00 | | | 64 395.00 |
A2 TOTAL ASSETS | 60 784.00 | | | 60 784.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 231.00 | | | 1 515 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 879.00 | | | 1 488 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352.00 | | | 26 352.00 |
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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 | | | 55 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 55 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | | | |
PE DEPRECIATION Total including other intangible assets | -5 429.00 | | | -5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -14 929.00 | | | -14 929.00 |
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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 | 45 424.00 | 45 424.00 | | 45 424.00 |
8C Staff and Related Accounts | 30 115.00 | 30 115.00 | | 30 115.00 |
8D Social Security and Other Social Organizations | 87 845.00 | 87 845.00 | | 87 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 245 328.00 | | | 245 328.00 |
VB VAT | 17 009.00 | | | 17 009.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 131 345.00 | 131 345.00 | | 131 345.00 |
VM Income taxes | 18 205.00 | | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | | | 13 050.00 |
VS Prepaid expenses | 14 606.00 | | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 349.00 | 308 199.00 | 150.00 | 308 349.00 |
VW VAT | 51 514.00 | 51 514.00 | | 51 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 554.00 | 354 554.00 | | 354 554.00 |
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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 | 33 721.00 | | | 33 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 538.00 | | | 15 538.00 |
ST Other accounts | 280 274.00 | | | 280 274.00 |
XQ Rental, rental and co-ownership charges | 58 151.00 | | | 58 151.00 |
YT Subcontracting | 1 596.00 | | | 1 596.00 |
YU External personnel | 41 350.00 | | | 41 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 721.00 | | | 33 721.00 |
YY Amount of VAT collected | 266 318.00 | | | 266 318.00 |
YZ Total deductible VAT on goods and services | 37 035.00 | | | 37 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 909.00 | | | 396 909.00 |
