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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 6 852.00 | 2 204.00 | 4 649.00 | 6 852.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 237.00 | 346.00 | 583.00 |
AT Other tangible assets | 36 787.00 | 27 109.00 | 9 678.00 | 36 787.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 50 450.00 | 32 592.00 | 17 857.00 | 50 450.00 |
BX Customers and related accounts | 433 941.00 | 93 727.00 | 340 213.00 | 433 941.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 390 443.00 | | 390 443.00 | 390 443.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 843 700.00 | 93 727.00 | 749 973.00 | 843 700.00 |
CO Grand total (0 to V) | 894 150.00 | 126 319.00 | 767 830.00 | 894 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 404 702.00 | | | 404 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 496.00 | | | 79 496.00 |
DL TOTAL (I) | 489 698.00 | | | 489 698.00 |
DX Trade payables and related accounts | 23 357.00 | | | 23 357.00 |
DY Tax and social security liabilities | 231 789.00 | | | 231 789.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EB Prepaid income (2) | 15 018.00 | | | 15 018.00 |
EC TOTAL (IV) | 278 132.00 | | | 278 132.00 |
EE Grand total (I to V) | 767 830.00 | | | 767 830.00 |
EG Accrued income and payables due within one year | 278 132.00 | | | 278 132.00 |
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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 | 487 870.00 | | 487 870.00 | 487 870.00 |
FJ Net sales | 487 870.00 | | 487 870.00 | 487 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 752.00 | |
FW Other purchases and external expenses | | | 102 733.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 178 850.00 | |
FZ Social Security Contributions | | | 69 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 655.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 388 063.00 | |
GG - OPERATING RESULT (I - II) | | | 107 689.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HC Reversals of provisions and transfers of expenses | 45 839.00 | | | 45 839.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 26 394.00 | | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 064.00 | | | 496 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 568.00 | | | 416 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 496.00 | | | 79 496.00 |
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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 | 52 010.00 | | 30.00 | 52 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 50 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 44 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 811.00 | | | 45 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 30.00 | 3 155.00 |
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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 | 28 986.00 | 4 350.00 | 743.00 | 28 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 4 350.00 | 743.00 | 25 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 77 510.00 | 22 655.00 | 6 438.00 | 77 510.00 |
7B Total provisions for depreciation | 77 510.00 | 22 655.00 | 6 438.00 | 77 510.00 |
7C Grand total | 77 510.00 | 22 655.00 | 6 438.00 | 77 510.00 |
UE of which provisions and reversals: - Operating | | 22 655.00 | 6 438.00 | |
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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 | 23 357.00 | 23 357.00 | | 23 357.00 |
8C Staff and Related Accounts | 108 545.00 | 108 545.00 | | 108 545.00 |
8D Social Security and Other Social Organizations | 43 662.00 | 43 662.00 | | 43 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
8L Deferred income | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 433 941.00 | 433 941.00 | | 433 941.00 |
UZ Social Security, other social security organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 442.00 | 453 257.00 | 3 185.00 | 456 442.00 |
VW VAT | 79 583.00 | 79 583.00 | | 79 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 132.00 | 278 132.00 | | 278 132.00 |
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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 | 5 309.00 | | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | | | 8 463.00 |
ST Other accounts | 40 589.00 | | | 40 589.00 |
XQ Rental, rental and co-ownership charges | 19 171.00 | | | 19 171.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 34 510.00 | | | 34 510.00 |
YU External personnel | 2 405.00 | | | 2 405.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | | | 6 086.00 |
YY Amount of VAT collected | 98 114.00 | | | 98 114.00 |
YZ Total deductible VAT on goods and services | 10 315.00 | | | 10 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 733.00 | | | 102 733.00 |
