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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 18 489.00 | 9 051.00 | 9 438.00 | 18 489.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 19 817.00 | 9 600.00 | 10 217.00 | 19 817.00 |
BX Customers and related accounts | 117 946.00 | | 117 946.00 | 117 946.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 165 751.00 | | 165 751.00 | 165 751.00 |
CO Grand total (0 to V) | 185 568.00 | 9 600.00 | 175 968.00 | 185 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 666.00 | | | 6 666.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 54 342.00 | | | 54 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 687.00 | | | 35 687.00 |
DL TOTAL (I) | 97 361.00 | | | 97 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 51 703.00 | | | 51 703.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EB Prepaid income (2) | 17 674.00 | | | 17 674.00 |
EC TOTAL (IV) | 78 607.00 | | | 78 607.00 |
EE Grand total (I to V) | 175 968.00 | | | 175 968.00 |
EG Accrued income and payables due within one year | 78 607.00 | | | 78 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 739.00 | | 3 739.00 | 3 739.00 |
FG Production sold - services | 358 467.00 | 14 369.00 | 372 836.00 | 358 467.00 |
FJ Net sales | 362 207.00 | 14 369.00 | 376 576.00 | 362 207.00 |
FO Operating subsidies | | | 3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 381 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 76 189.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 219 295.00 | |
FZ Social Security Contributions | | | 35 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 340 308.00 | |
GG - OPERATING RESULT (I - II) | | | 40 834.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 4 988.00 | | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 142.00 | | | 381 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 455.00 | | | 345 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 687.00 | | | 35 687.00 |
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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 | 12 471.00 | | 9 032.00 | 12 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 779.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 19 817.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 18 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222.00 | | 8 252.00 | 11 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 779.00 | 700.00 |
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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 | 6 547.00 | 4 039.00 | 986.00 | 6 547.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 201.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 3 837.00 | 986.00 | 6 199.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
8L Deferred income | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 779.00 | | | 779.00 |
UX Other trade receivables | 117 946.00 | | | 117 946.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 399.00 | 129 620.00 | 779.00 | 130 399.00 |
VW VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 448.00 | 77 448.00 | | 77 448.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | | | 6 926.00 |
ST Other accounts | 32 817.00 | | | 32 817.00 |
XQ Rental, rental and co-ownership charges | 11 274.00 | | | 11 274.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 173.00 | | | 25 173.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 68 061.00 | | | 68 061.00 |
YZ Total deductible VAT on goods and services | 8 048.00 | | | 8 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 189.00 | | | 76 189.00 |
