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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 24 547.00 | 5 468.00 | 19 078.00 | 24 547.00 |
BF Loans | 12 069.00 | | 12 069.00 | 12 069.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 38 405.00 | 5 468.00 | 32 937.00 | 38 405.00 |
BX Customers and related accounts | 291 637.00 | 5 758.00 | 285 879.00 | 291 637.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 59 743.00 | | 59 743.00 | 59 743.00 |
CJ TOTAL (II) | 369 633.00 | 5 758.00 | 363 875.00 | 369 633.00 |
CO Grand total (0 to V) | 408 038.00 | 11 226.00 | 396 811.00 | 408 038.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 39 525.00 | | | 39 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 181.00 | | | 91 181.00 |
DL TOTAL (I) | 141 706.00 | | | 141 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 242 979.00 | | | 242 979.00 |
EC TOTAL (IV) | 255 106.00 | | | 255 106.00 |
EE Grand total (I to V) | 396 811.00 | | | 396 811.00 |
EG Accrued income and payables due within one year | 255 106.00 | | | 255 106.00 |
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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 | 809 230.00 | | 809 230.00 | 809 230.00 |
FJ Net sales | 809 230.00 | | 809 230.00 | 809 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 811 720.00 | |
FW Other purchases and external expenses | | | 117 552.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 453 683.00 | |
FZ Social Security Contributions | | | 106 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 698 067.00 | |
GG - OPERATING RESULT (I - II) | | | 113 653.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | 19 496.00 | | | 19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 725.00 | | | 811 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 544.00 | | | 720 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 181.00 | | | 91 181.00 |
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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 | 23 376.00 | 6 140.00 | 8 888.00 | 23 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659.00 | |
I4 DECREASES Grand Total | | | 38 405.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 658.00 | | 8 888.00 | 15 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | 6 140.00 | | 7 518.00 |
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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 | 1 571.00 | 3 897.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 3 897.00 | | 1 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 154.00 | 2 879.00 | 2 275.00 | 5 154.00 |
7B Total provisions for depreciation | 5 154.00 | 2 879.00 | 2 275.00 | 5 154.00 |
7C Grand total | 5 154.00 | 2 879.00 | 2 275.00 | 5 154.00 |
UE of which provisions and reversals: - Operating | | 2 879.00 | 2 275.00 | |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 76 852.00 | 76 852.00 | | 76 852.00 |
8D Social Security and Other Social Organizations | 96 549.00 | 96 549.00 | | 96 549.00 |
UP Loans | 12 069.00 | | | 12 069.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 284 696.00 | | | 284 696.00 |
VA Doubtful or disputed receivables | 6 941.00 | | | 6 941.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VM Income taxes | 7 759.00 | | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 248.00 | 309 890.00 | 13 359.00 | 323 248.00 |
VW VAT | 69 578.00 | 69 578.00 | | 69 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 106.00 | 255 106.00 | | 255 106.00 |
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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 | 11 311.00 | | | 11 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 382.00 | | | 11 382.00 |
ST Other accounts | 97 515.00 | | | 97 515.00 |
XQ Rental, rental and co-ownership charges | 7 763.00 | | | 7 763.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 892.00 | | | 892.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 034.00 | | | 13 034.00 |
YY Amount of VAT collected | 162 493.00 | | | 162 493.00 |
YZ Total deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 552.00 | | | 117 552.00 |
