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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 | 17 246.00 | 10 879.00 | 6 367.00 | 17 246.00 |
AT Other tangible assets | 23 063.00 | 10 631.00 | 12 432.00 | 23 063.00 |
BJ TOTAL (I) | 40 809.00 | 21 510.00 | 19 300.00 | 40 809.00 |
BX Customers and related accounts | 277 642.00 | | 277 642.00 | 277 642.00 |
BZ Other receivables | 47 401.00 | | 47 401.00 | 47 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 043.00 | | 325 043.00 | 325 043.00 |
CO Grand total (0 to V) | 365 853.00 | 21 510.00 | 344 343.00 | 365 853.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 270.00 | 1 000.00 | | 42 270.00 |
DH Retained earnings | -47 988.00 | | | -47 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | -47 988.00 | | 21 357.00 |
DL TOTAL (I) | 15 639.00 | -46 988.00 | | 15 639.00 |
DU Loans and Debts from Credit Institutions (3) | 14 869.00 | | | 14 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 985.00 | 99 495.00 | | 53 985.00 |
DX Trade payables and related accounts | 61 586.00 | 66 173.00 | | 61 586.00 |
DY Tax and social security liabilities | 193 118.00 | 89 950.00 | | 193 118.00 |
DZ Fixed asset liabilities and related accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
EA Other liabilities | 82.00 | 9 301.00 | | 82.00 |
EC TOTAL (IV) | 328 704.00 | 269 983.00 | | 328 704.00 |
EE Grand total (I to V) | 344 343.00 | 222 995.00 | | 344 343.00 |
EG Accrued income and payables due within one year | 328 704.00 | 269 983.00 | | 328 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 869.00 | | | 14 869.00 |
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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 | 1 003 632.00 | | 1 003 632.00 | 1 003 632.00 |
FJ Net sales | 1 003 632.00 | | 1 003 632.00 | 1 003 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 634.00 | |
FW Other purchases and external expenses | | | 168 181.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 628 038.00 | |
FZ Social Security Contributions | | | 153 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 977 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 6 615.00 | 1 278.00 | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | 1 278.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071.00 | -1 278.00 | | -5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 177.00 | 688 153.00 | | 1 005 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 821.00 | 736 140.00 | | 983 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 357.00 | -47 988.00 | | 21 357.00 |
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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 | 40 809.00 | | | 40 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 40 809.00 | |
IO DECREASES Total including other intangible assets | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 246.00 | | | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 063.00 | | | 23 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 211.00 | 11 299.00 | | 10 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 5 749.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 5 550.00 | | 5 081.00 |
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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 | 61 586.00 | 61 586.00 | | 61 586.00 |
8C Staff and Related Accounts | 50 458.00 | 50 458.00 | | 50 458.00 |
8D Social Security and Other Social Organizations | 77 579.00 | 77 579.00 | | 77 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 277 642.00 | 277 642.00 | | 277 642.00 |
VG Loans with a maturity of up to one year at origin | 14 869.00 | 14 869.00 | | 14 869.00 |
VI Group and Associates | 53 985.00 | 53 985.00 | | 53 985.00 |
VM Income taxes | 43 961.00 | 43 961.00 | | 43 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 043.00 | 325 043.00 | | 325 043.00 |
VW VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 704.00 | 328 704.00 | | 328 704.00 |
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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 | 15 703.00 | 11 235.00 | | 15 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | 5 346.00 | | 7 059.00 |
ST Other accounts | 31 862.00 | 24 840.00 | | 31 862.00 |
XQ Rental, rental and co-ownership charges | 13 889.00 | 26 429.00 | | 13 889.00 |
YU External personnel | 115 371.00 | 108 315.00 | | 115 371.00 |
YW Business tax | | 425.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 703.00 | 11 660.00 | | 15 703.00 |
YY Amount of VAT collected | 162 460.00 | 137 624.00 | | 162 460.00 |
YZ Total deductible VAT on goods and services | 26 981.00 | 28 521.00 | | 26 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 181.00 | 164 930.00 | | 168 181.00 |
