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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 215.00 | 1 696.00 | 2 518.00 | 4 215.00 |
AP Buildings | 13 746.00 | 7 566.00 | 6 180.00 | 13 746.00 |
AT Other tangible assets | 70 303.00 | 34 156.00 | 36 147.00 | 70 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 314.00 | 43 419.00 | 44 894.00 | 88 314.00 |
BX Customers and related accounts | 105 561.00 | | 105 561.00 | 105 561.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 148 945.00 | | 148 945.00 | 148 945.00 |
CO Grand total (0 to V) | 237 259.00 | 43 419.00 | 193 840.00 | 237 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 56 689.00 | | | 56 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 083.00 | | | 20 083.00 |
DL TOTAL (I) | 83 372.00 | | | 83 372.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 4 813.00 | | | 4 813.00 |
DY Tax and social security liabilities | 103 911.00 | | | 103 911.00 |
EC TOTAL (IV) | 110 467.00 | | | 110 467.00 |
EE Grand total (I to V) | 193 840.00 | | | 193 840.00 |
EG Accrued income and payables due within one year | 110 467.00 | | | 110 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 406 992.00 | | 406 992.00 | 406 992.00 |
FJ Net sales | 406 992.00 | | 406 992.00 | 406 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 422 923.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 282 087.00 | |
FZ Social Security Contributions | | | 34 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 398 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
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) | | | 24 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 780.00 | | | 8 780.00 |
A2 TOTAL ASSETS | 14 651.00 | | | 14 651.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 923.00 | | | 422 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 839.00 | | | 402 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 083.00 | | | 20 083.00 |
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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 | 66 022.00 | | 22 291.00 | 66 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 88 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 672.00 | | 542.00 | 3 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 350.00 | | 21 700.00 | 62 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 32 818.00 | 10 600.00 | | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 1 659.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 781.00 | 8 941.00 | | 32 781.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 105 561.00 | | | 105 561.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 17 063.00 | | | 17 063.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 14 981.00 | | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 208.00 | 141 159.00 | 49.00 | 141 208.00 |
VW VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 467.00 | 110 467.00 | | 110 467.00 |
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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 | 17 547.00 | | | 17 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 033.00 | | | 8 033.00 |
ST Other accounts | 32 991.00 | | | 32 991.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 697.00 | | | 18 697.00 |
YY Amount of VAT collected | 62 099.00 | | | 62 099.00 |
YZ Total deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 625.00 | | | 50 625.00 |
