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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 | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AT Other tangible assets | 23 257.00 | 17 937.00 | 5 320.00 | 23 257.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 29 376.00 | 20 517.00 | 8 859.00 | 29 376.00 |
BX Customers and related accounts | 210 735.00 | | 210 735.00 | 210 735.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 227 433.00 | | 227 433.00 | 227 433.00 |
CO Grand total (0 to V) | 256 810.00 | 20 517.00 | 236 293.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 713.00 | | | 88 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | | | 25 507.00 |
DL TOTAL (I) | 122 605.00 | | | 122 605.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 386.00 | | | 15 386.00 |
DX Trade payables and related accounts | 20 523.00 | | | 20 523.00 |
DY Tax and social security liabilities | 71 193.00 | | | 71 193.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 113 688.00 | | | 113 688.00 |
EE Grand total (I to V) | 236 293.00 | | | 236 293.00 |
EG Accrued income and payables due within one year | 113 688.00 | | | 113 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 004.00 | | | 5 004.00 |
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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 | 457 851.00 | | 457 851.00 | 457 851.00 |
FJ Net sales | 457 851.00 | | 457 851.00 | 457 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 463 693.00 | |
FW Other purchases and external expenses | | | 204 199.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 180 420.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 433 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A3 TOTAL ASSETS | 5 833.00 | | | 5 833.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 261.00 | | | 464 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 754.00 | | | 438 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 507.00 | | | 25 507.00 |
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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 | 31 473.00 | | 3 747.00 | 31 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 29 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 23 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354.00 | | 3 747.00 | 25 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 24 389.00 | 1 971.00 | 5 844.00 | 24 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 809.00 | 1 971.00 | 5 844.00 | 21 809.00 |
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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 210 735.00 | | | 210 735.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 15 386.00 | 15 386.00 | | 15 386.00 |
VM Income taxes | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 495.00 | 227 203.00 | 3 292.00 | 230 495.00 |
VW VAT | 36 297.00 | 36 297.00 | | 36 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 688.00 | 113 688.00 | | 113 688.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 747.00 | | | 63 747.00 |
ST Other accounts | 116 084.00 | | | 116 084.00 |
XQ Rental, rental and co-ownership charges | 20 716.00 | | | 20 716.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YU External personnel | 3 413.00 | | | 3 413.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 84 427.00 | | | 84 427.00 |
YZ Total deductible VAT on goods and services | 34 328.00 | | | 34 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 199.00 | | | 204 199.00 |
