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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 4 886.00 | 2 206.00 | 7 092.00 |
AT Other tangible assets | 8 800.00 | 4 217.00 | 4 584.00 | 8 800.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 18 893.00 | 11 133.00 | 7 760.00 | 18 893.00 |
BX Customers and related accounts | 113 971.00 | | 113 971.00 | 113 971.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 86 541.00 | | 86 541.00 | 86 541.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 230 322.00 | | 230 322.00 | 230 322.00 |
CO Grand total (0 to V) | 249 215.00 | 11 133.00 | 238 082.00 | 249 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 54 375.00 | | | 54 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | | | 54 235.00 |
DL TOTAL (I) | 118 509.00 | | | 118 509.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 114 280.00 | | | 114 280.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 119 573.00 | | | 119 573.00 |
EE Grand total (I to V) | 238 082.00 | | | 238 082.00 |
EG Accrued income and payables due within one year | 119 573.00 | | | 119 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 734 808.00 | | 734 808.00 | 734 808.00 |
FJ Net sales | 734 808.00 | | 734 808.00 | 734 808.00 |
FO Operating subsidies | | | 24 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 764 734.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 532 902.00 | |
FZ Social Security Contributions | | | 90 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 709 732.00 | |
GG - OPERATING RESULT (I - II) | | | 55 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | | | 4 992.00 |
A2 TOTAL ASSETS | 30 701.00 | | | 30 701.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 740.00 | | | 764 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 506.00 | | | 710 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 235.00 | | | 54 235.00 |
HP References: Equipment leasing | 4 562.00 | | | 4 562.00 |
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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 | 16 259.00 | | 2 633.00 | 16 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 18 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 259.00 | | 2 633.00 | 13 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 8 736.00 | 2 396.00 | | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 2 396.00 | | 6 706.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 37 058.00 | 37 058.00 | | 37 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 113 971.00 | | | 113 971.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 28 578.00 | | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 751.00 | 143 781.00 | 970.00 | 144 751.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 573.00 | 119 573.00 | | 119 573.00 |
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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 | 13 628.00 | | | 13 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 695.00 | | | 12 695.00 |
ST Other accounts | 39 624.00 | | | 39 624.00 |
XQ Rental, rental and co-ownership charges | 16 471.00 | | | 16 471.00 |
YQ Equipment leasing commitment | 4 562.00 | | | 4 562.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 372.00 | | | 15 372.00 |
YY Amount of VAT collected | 55 356.00 | | | 55 356.00 |
YZ Total deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 789.00 | | | 68 789.00 |
