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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 568.00 | 29 336.00 | 20 231.00 | 49 568.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 54 967.00 | 29 336.00 | 25 631.00 | 54 967.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 193 020.00 | 10 035.00 | 182 984.00 | 193 020.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 268 660.00 | 10 035.00 | 258 625.00 | 268 660.00 |
CO Grand total (0 to V) | 323 628.00 | 39 371.00 | 284 256.00 | 323 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 90 554.00 | | | 90 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | | | 43 090.00 |
DL TOTAL (I) | 144 645.00 | | | 144 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 43 724.00 | | | 43 724.00 |
DY Tax and social security liabilities | 86 412.00 | | | 86 412.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 139 611.00 | | | 139 611.00 |
EE Grand total (I to V) | 284 256.00 | | | 284 256.00 |
EG Accrued income and payables due within one year | 139 611.00 | | | 139 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 557.00 | | | 7 557.00 |
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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 | 697 844.00 | | 697 844.00 | 697 844.00 |
FJ Net sales | 697 844.00 | | 697 844.00 | 697 844.00 |
FO Operating subsidies | | | 2 443.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 706 823.00 | |
FW Other purchases and external expenses | | | 97 144.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 456 773.00 | |
FZ Social Security Contributions | | | 63 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 28 325.00 | |
GF Total Operating Expenses (II) | | | 662 053.00 | |
GG - OPERATING RESULT (I - II) | | | 44 770.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 942.00 | | | 27 942.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 823.00 | | | 706 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 733.00 | | | 663 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 090.00 | | | 43 090.00 |
HP References: Equipment leasing | 3 262.00 | | | 3 262.00 |
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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 | 48 122.00 | | 6 845.00 | 48 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 54 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 238.00 | | 3 330.00 | 46 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | 3 515.00 | 1 884.00 |
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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 | 26 012.00 | 3 323.00 | | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | 3 323.00 | | 26 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 649.00 | 386.00 | | 9 649.00 |
7B Total provisions for depreciation | 9 649.00 | 386.00 | | 9 649.00 |
7C Grand total | 9 649.00 | 386.00 | | 9 649.00 |
UE of which provisions and reversals: - Operating | | 386.00 | | |
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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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8C Staff and Related Accounts | 35 087.00 | 35 087.00 | | 35 087.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 181 334.00 | | | 181 334.00 |
VA Doubtful or disputed receivables | 11 685.00 | | | 11 685.00 |
VB VAT | 9 404.00 | | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VM Income taxes | 30 439.00 | | | 30 439.00 |
VP Miscellaneous | 16 881.00 | | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 254 791.00 | 5 360.00 | 260 151.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 611.00 | 139 611.00 | | 139 611.00 |
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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 | 11 484.00 | | | 11 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 630.00 | | | 38 630.00 |
ST Other accounts | 29 372.00 | | | 29 372.00 |
XQ Rental, rental and co-ownership charges | 29 141.00 | | | 29 141.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 7 181.00 | | | 7 181.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 866.00 | | | 12 866.00 |
YY Amount of VAT collected | 65 572.00 | | | 65 572.00 |
YZ Total deductible VAT on goods and services | 22 483.00 | | | 22 483.00 |
ZE Dividends | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 144.00 | | | 97 144.00 |
