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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 | 12 741.00 | 9 481.00 | 3 260.00 | 12 741.00 |
AT Other tangible assets | 37 368.00 | 36 603.00 | 765.00 | 37 368.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 50 591.00 | 46 084.00 | 4 507.00 | 50 591.00 |
BX Customers and related accounts | 758 290.00 | 3 028.00 | 755 262.00 | 758 290.00 |
BZ Other receivables | 77 070.00 | | 77 070.00 | 77 070.00 |
CF Cash and cash equivalents | 359 502.00 | | 359 502.00 | 359 502.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 196 427.00 | 3 028.00 | 1 193 400.00 | 1 196 427.00 |
CO Grand total (0 to V) | 1 247 018.00 | 49 112.00 | 1 197 906.00 | 1 247 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 440.00 | 132 440.00 | | 132 440.00 |
DD Legal reserve (1) | 13 244.00 | 13 244.00 | | 13 244.00 |
DF Regulated reserves (1) | 10 833.00 | 10 832.00 | | 10 833.00 |
DH Retained earnings | 515 757.00 | 490 708.00 | | 515 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 335.00 | 25 048.00 | | 94 335.00 |
DL TOTAL (I) | 766 609.00 | 672 273.00 | | 766 609.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 307.00 | | 400.00 |
DX Trade payables and related accounts | 14 157.00 | 18 458.00 | | 14 157.00 |
DY Tax and social security liabilities | 416 739.00 | 353 557.00 | | 416 739.00 |
EC TOTAL (IV) | 431 297.00 | 372 323.00 | | 431 297.00 |
EE Grand total (I to V) | 1 197 906.00 | 1 044 597.00 | | 1 197 906.00 |
EG Accrued income and payables due within one year | 431 297.00 | | | 431 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 2 212 514.00 | | 2 212 514.00 | 2 212 514.00 |
FJ Net sales | 2 212 514.00 | | 2 212 514.00 | 2 212 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 428.00 | |
FR Total operating income (I) | | | 2 261 941.00 | |
FW Other purchases and external expenses | | | 87 258.00 | |
FX Taxes, duties, and similar payments | | | 61 883.00 | |
FY Salaries and Wages | | | 1 565 417.00 | |
FZ Social Security Contributions | | | 452 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 166 793.00 | |
GG - OPERATING RESULT (I - II) | | | 95 148.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 1 616.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 1 616.00 | | 324.00 |
HE Exceptional expenses on management operations | 9.00 | 7 417.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 7 417.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -5 800.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 335.00 | 1 707 119.00 | | 2 262 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 000.00 | 1 682 070.00 | | 2 168 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 335.00 | 25 048.00 | | 94 335.00 |
HP References: Equipment leasing | 566.00 | 2 264.00 | | 566.00 |
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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 | 46 076.00 | | 4 515.00 | 46 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 50 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | 3 260.00 | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 563.00 | | 805.00 | 36 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 450.00 | 32.00 |
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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 | 46 044.00 | 40.00 | | 46 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 40.00 | | 36 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 455.00 | | 49 428.00 | 52 455.00 |
7B Total provisions for depreciation | 52 455.00 | | 49 428.00 | 52 455.00 |
7C Grand total | 52 455.00 | | 49 428.00 | 52 455.00 |
UE of which provisions and reversals: - Operating | | | 49 428.00 | |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 90 707.00 | 90 707.00 | | 90 707.00 |
8D Social Security and Other Social Organizations | 82 072.00 | 82 072.00 | | 82 072.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 706 171.00 | | | 706 171.00 |
VA Doubtful or disputed receivables | 52 119.00 | | | 52 119.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 66 388.00 | | | 66 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 773.00 | 65 773.00 | | 65 773.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 407.00 | 836 925.00 | 482.00 | 837 407.00 |
VW VAT | 178 187.00 | 178 187.00 | | 178 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 297.00 | 431 297.00 | | 431 297.00 |
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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 | 61 883.00 | | | 61 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 046.00 | | | 28 046.00 |
ST Other accounts | 44 940.00 | | | 44 940.00 |
XQ Rental, rental and co-ownership charges | 12 100.00 | | | 12 100.00 |
YT Subcontracting | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 883.00 | | | 61 883.00 |
YY Amount of VAT collected | 438 510.00 | | | 438 510.00 |
YZ Total deductible VAT on goods and services | 18 989.00 | | | 18 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 258.00 | | | 87 258.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
