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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 35 642.00 | 28 517.00 | 7 125.00 | 35 642.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 828.00 | 30 418.00 | 7 410.00 | 37 828.00 |
BX Customers and related accounts | 371 093.00 | 8 473.00 | 362 620.00 | 371 093.00 |
BZ Other receivables | 209 958.00 | | 209 958.00 | 209 958.00 |
CF Cash and cash equivalents | 42 364.00 | | 42 364.00 | 42 364.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 626 334.00 | 8 473.00 | 617 861.00 | 626 334.00 |
CO Grand total (0 to V) | 664 163.00 | 38 891.00 | 625 272.00 | 664 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 700.00 | | | 53 700.00 |
DL TOTAL (I) | 183 700.00 | | | 183 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 038.00 | | | 17 038.00 |
DX Trade payables and related accounts | 268 845.00 | | | 268 845.00 |
DY Tax and social security liabilities | 155 688.00 | | | 155 688.00 |
EC TOTAL (IV) | 441 572.00 | | | 441 572.00 |
EE Grand total (I to V) | 625 272.00 | | | 625 272.00 |
EG Accrued income and payables due within one year | 438 114.00 | | | 438 114.00 |
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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 | 592 401.00 | 441 123.00 | 1 033 524.00 | 592 401.00 |
FJ Net sales | 592 401.00 | 441 123.00 | 1 033 524.00 | 592 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 038 755.00 | |
FW Other purchases and external expenses | | | 222 759.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 528 535.00 | |
FZ Social Security Contributions | | | 193 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 645.00 | |
GG - OPERATING RESULT (I - II) | | | 75 109.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | | | 5 169.00 |
HB Exceptional income from capital transactions | 22 185.00 | | | 22 185.00 |
HD Total exceptional income (VII) | 22 185.00 | | | 22 185.00 |
HF Exceptional expenses on capital transactions | 28 132.00 | | | 28 132.00 |
HH Total exceptional expenses (VIII) | 28 132.00 | | | 28 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | | | -5 947.00 |
HK Income tax | 14 977.00 | | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 940.00 | | | 1 060 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 240.00 | | | 1 007 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 700.00 | | | 53 700.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 37 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 643.00 | |
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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 | | 55 246.00 | 24 827.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 345.00 | 24 827.00 | |
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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 | 268 845.00 | 268 845.00 | | 268 845.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 44 921.00 | 44 921.00 | | 44 921.00 |
8E Income Taxes | 13 589.00 | 13 589.00 | | 13 589.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 360 925.00 | | | 360 925.00 |
VA Doubtful or disputed receivables | 10 167.00 | | | 10 167.00 |
VB VAT | 49 607.00 | | | 49 607.00 |
VC Group and associates | 160 351.00 | | | 160 351.00 |
VH Loans with a maturity of more than one year at origin | 17 038.00 | 13 580.00 | 3 458.00 | 17 038.00 |
VJ Loans taken out during the year | 30 350.00 | | | 30 350.00 |
VK Loans repaid during the year | 13 312.00 | | | 13 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 030.00 | 583 970.00 | 60.00 | 584 030.00 |
VW VAT | 63 749.00 | 63 749.00 | | 63 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 572.00 | 438 114.00 | 3 458.00 | 441 572.00 |
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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 | 9 044.00 | | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 523.00 | | | 133 523.00 |
ST Other accounts | 61 809.00 | | | 61 809.00 |
XQ Rental, rental and co-ownership charges | 16 051.00 | | | 16 051.00 |
YT Subcontracting | 11 375.00 | | | 11 375.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 514.00 | | | 9 514.00 |
YY Amount of VAT collected | 102 007.00 | | | 102 007.00 |
YZ Total deductible VAT on goods and services | 28 219.00 | | | 28 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 759.00 | | | 222 759.00 |
