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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 1 882.00 | 8 954.00 | 10 837.00 |
AT Other tangible assets | 78 349.00 | 73 238.00 | 5 110.00 | 78 349.00 |
BJ TOTAL (I) | 89 186.00 | 75 120.00 | 14 065.00 | 89 186.00 |
BX Customers and related accounts | 167 241.00 | | 167 241.00 | 167 241.00 |
BZ Other receivables | 136 216.00 | | 136 216.00 | 136 216.00 |
CF Cash and cash equivalents | 188 622.00 | | 188 622.00 | 188 622.00 |
CJ TOTAL (II) | 492 079.00 | | 492 079.00 | 492 079.00 |
CO Grand total (0 to V) | 581 265.00 | 75 120.00 | 506 144.00 | 581 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 378.00 | | | 92 378.00 |
DL TOTAL (I) | 92 378.00 | | | 92 378.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 534.00 | | | 107 534.00 |
DX Trade payables and related accounts | 85 030.00 | | | 85 030.00 |
DY Tax and social security liabilities | 196 935.00 | | | 196 935.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 413 765.00 | | | 413 765.00 |
EE Grand total (I to V) | 506 144.00 | | | 506 144.00 |
EG Accrued income and payables due within one year | 413 765.00 | | | 413 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 242 094.00 | | 1 242 094.00 | 1 242 094.00 |
FJ Net sales | 1 242 094.00 | | 1 242 094.00 | 1 242 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 19 746.00 | |
FR Total operating income (I) | | | 1 262 782.00 | |
FW Other purchases and external expenses | | | 419 681.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 504 482.00 | |
FZ Social Security Contributions | | | 216 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 170 013.00 | |
GG - OPERATING RESULT (I - II) | | | 92 769.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 782.00 | | | 1 262 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 404.00 | | | 1 170 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 378.00 | | | 92 378.00 |
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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 | 79 527.00 | | 9 658.00 | 79 527.00 |
I4 DECREASES Grand Total | | | 89 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 527.00 | | 9 658.00 | 79 527.00 |
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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 | 62 642.00 | 12 478.00 | | 62 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 642.00 | 12 478.00 | | 62 642.00 |
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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 | 85 030.00 | 85 030.00 | | 85 030.00 |
8C Staff and Related Accounts | 95 311.00 | 95 311.00 | | 95 311.00 |
8D Social Security and Other Social Organizations | 89 938.00 | 89 938.00 | | 89 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 167 241.00 | | | 167 241.00 |
UY Staff and related accounts | 53 185.00 | | | 53 185.00 |
VB VAT | 25 018.00 | | | 25 018.00 |
VC Group and associates | 19 658.00 | | | 19 658.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 107 534.00 | 107 534.00 | | 107 534.00 |
VM Income taxes | 38 354.00 | | | 38 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 457.00 | 303 457.00 | | 303 457.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 765.00 | 413 765.00 | | 413 765.00 |
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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 | 13 944.00 | | | 13 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 696.00 | | | 84 696.00 |
ST Other accounts | 205 931.00 | | | 205 931.00 |
XQ Rental, rental and co-ownership charges | 129 054.00 | | | 129 054.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 986.00 | | | 14 986.00 |
YY Amount of VAT collected | 38 603.00 | | | 38 603.00 |
YZ Total deductible VAT on goods and services | 42 049.00 | | | 42 049.00 |
ZE Dividends | -42 039.00 | | | -42 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 681.00 | | | 419 681.00 |
