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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 897.00 | 24 024.00 | 6 873.00 | 30 897.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 56 130.00 | 24 024.00 | 32 106.00 | 56 130.00 |
BX Customers and related accounts | 197 348.00 | | 197 348.00 | 197 348.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 72 702.00 | | 72 702.00 | 72 702.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 280 707.00 | | 280 707.00 | 280 707.00 |
CO Grand total (0 to V) | 336 836.00 | 24 024.00 | 312 813.00 | 336 836.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 84 739.00 | | | 84 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 610.00 | | | 27 610.00 |
DL TOTAL (I) | 154 273.00 | | | 154 273.00 |
DX Trade payables and related accounts | 22 668.00 | | | 22 668.00 |
DY Tax and social security liabilities | 123 732.00 | | | 123 732.00 |
EA Other liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 158 539.00 | | | 158 539.00 |
EE Grand total (I to V) | 312 813.00 | | | 312 813.00 |
EG Accrued income and payables due within one year | 158 539.00 | | | 158 539.00 |
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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 | 842 576.00 | 112 071.00 | 954 647.00 | 842 576.00 |
FJ Net sales | 842 576.00 | 112 071.00 | 954 647.00 | 842 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 954 803.00 | |
FW Other purchases and external expenses | | | 283 181.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 434 976.00 | |
FZ Social Security Contributions | | | 187 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 917 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 4 923.00 | | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | | | -4 928.00 |
HK Income tax | 5 201.00 | | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 803.00 | | | 954 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 193.00 | | | 927 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 610.00 | | | 27 610.00 |
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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 | 33 415.00 | | 22 714.00 | 33 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 233.00 | |
I4 DECREASES Grand Total | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 411.00 | | 2 486.00 | 28 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 20 229.00 | 5 004.00 |
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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 | 20 061.00 | 3 963.00 | | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 3 963.00 | | 20 061.00 |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
UX Other trade receivables | 197 348.00 | 197 348.00 | | 197 348.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VC Group and associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 085.00 | 208 004.00 | 25 080.00 | 233 085.00 |
VW VAT | 36 494.00 | 36 494.00 | | 36 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 539.00 | 158 539.00 | | 158 539.00 |
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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 | 6 977.00 | | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 559.00 | | | 26 559.00 |
ST Other accounts | 64 063.00 | | | 64 063.00 |
XQ Rental, rental and co-ownership charges | 45 452.00 | | | 45 452.00 |
YT Subcontracting | 147 107.00 | | | 147 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 977.00 | | | 6 977.00 |
YY Amount of VAT collected | 164 306.00 | | | 164 306.00 |
YZ Total deductible VAT on goods and services | 45 463.00 | | | 45 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 181.00 | | | 283 181.00 |
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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 | 7.00 | | | 7.00 |
