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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 | 15 307.00 | 12 105.00 | 3 202.00 | 15 307.00 |
AT Other tangible assets | 14 240.00 | 10 433.00 | 3 807.00 | 14 240.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 29 754.00 | 22 538.00 | 7 217.00 | 29 754.00 |
BX Customers and related accounts | 60 460.00 | | 60 460.00 | 60 460.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 197 255.00 | | 197 255.00 | 197 255.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 264 724.00 | | 264 724.00 | 264 724.00 |
CO Grand total (0 to V) | 294 479.00 | 22 538.00 | 271 941.00 | 294 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 52 347.00 | | | 52 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | | | 5 185.00 |
DL TOTAL (I) | 101 532.00 | | | 101 532.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 24 924.00 | | | 24 924.00 |
DY Tax and social security liabilities | 129 209.00 | | | 129 209.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 170 409.00 | | | 170 409.00 |
EE Grand total (I to V) | 271 941.00 | | | 271 941.00 |
EG Accrued income and payables due within one year | 170 408.00 | | | 170 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 448 869.00 | 219 391.00 | 668 259.00 | 448 869.00 |
FJ Net sales | 448 869.00 | 219 391.00 | 668 259.00 | 448 869.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 267.00 | |
FW Other purchases and external expenses | | | 311 280.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 236 174.00 | |
FZ Social Security Contributions | | | 106 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 665 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 999.00 | | | 670 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 814.00 | | | 665 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | | | 5 185.00 |
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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 | 23 822.00 | | 7 870.00 | 23 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 29 754.00 | |
IO DECREASES Total including other intangible assets | | | 15 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 14 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | 5 657.00 | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 964.00 | | 2 213.00 | 13 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 14 300.00 | 5 973.00 | 1 937.00 | 14 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 2 455.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 3 518.00 | 1 937.00 | 4 782.00 |
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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 | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 60 750.00 | 60 750.00 | | 60 750.00 |
8D Social Security and Other Social Organizations | 61 418.00 | 61 418.00 | | 61 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 60 460.00 | | | 60 460.00 |
VB VAT | 5 047.00 | | | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 676.00 | 67 469.00 | 207.00 | 67 676.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 409.00 | 170 409.00 | | 170 409.00 |
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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 | 4 147.00 | | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 338.00 | | | 15 338.00 |
ST Other accounts | 57 989.00 | | | 57 989.00 |
XQ Rental, rental and co-ownership charges | 4 643.00 | | | 4 643.00 |
YT Subcontracting | 233 309.00 | | | 233 309.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 750.00 | | | 4 750.00 |
YY Amount of VAT collected | 92 250.00 | | | 92 250.00 |
YZ Total deductible VAT on goods and services | 61 116.00 | | | 61 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 280.00 | | | 311 280.00 |
