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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 | 12 603.00 | 7 032.00 | 5 571.00 | 12 603.00 |
AT Other tangible assets | 31 044.00 | 30 607.00 | 438.00 | 31 044.00 |
BJ TOTAL (I) | 43 647.00 | 37 639.00 | 6 008.00 | 43 647.00 |
BX Customers and related accounts | 618 920.00 | 23 249.00 | 595 671.00 | 618 920.00 |
BZ Other receivables | 325 093.00 | | 325 093.00 | 325 093.00 |
CF Cash and cash equivalents | 198 274.00 | | 198 274.00 | 198 274.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 1 152 100.00 | 23 249.00 | 1 128 851.00 | 1 152 100.00 |
CO Grand total (0 to V) | 1 195 747.00 | 60 888.00 | 1 134 859.00 | 1 195 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DH Retained earnings | -5 826.00 | | | -5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 061.00 | | | 113 061.00 |
DL TOTAL (I) | 127 335.00 | | | 127 335.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 219.00 | | | 292 219.00 |
DX Trade payables and related accounts | 27 353.00 | | | 27 353.00 |
DY Tax and social security liabilities | 654 226.00 | | | 654 226.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EB Prepaid income (2) | 30 865.00 | | | 30 865.00 |
EC TOTAL (IV) | 1 007 524.00 | | | 1 007 524.00 |
EE Grand total (I to V) | 1 134 859.00 | | | 1 134 859.00 |
EG Accrued income and payables due within one year | 1 004 225.00 | | | 1 004 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 280.00 | 23 000.00 | 220 280.00 | 197 280.00 |
FG Production sold - services | 4 618 092.00 | 144 290.00 | 4 762 382.00 | 4 618 092.00 |
FJ Net sales | 4 815 372.00 | 167 290.00 | 4 982 662.00 | 4 815 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 992 664.00 | |
FS Purchases of goods (including customs duties) | | | 235 167.00 | |
FW Other purchases and external expenses | | | 1 591 351.00 | |
FX Taxes, duties, and similar payments | | | 123 390.00 | |
FY Salaries and Wages | | | 2 020 405.00 | |
FZ Social Security Contributions | | | 893 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 249.00 | |
GE Other Expenses | | | 35 666.00 | |
GF Total Operating Expenses (II) | | | 4 928 794.00 | |
GG - OPERATING RESULT (I - II) | | | 53 870.00 | |
GR Interest and similar expenses | | | 20 723.00 | |
GU Total financial expenses (VI) | | | 20 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 914.00 | | | -79 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 664.00 | | | 4 982 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 603.00 | | | 4 869 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 061.00 | | | 113 061.00 |
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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 | 43 647.00 | | | 43 647.00 |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 603.00 | | | 12 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | | 31 044.00 |
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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 | 31 163.00 | 6 476.00 | | 31 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 4 189.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 320.00 | 2 286.00 | | 28 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 249.00 | | |
7B Total provisions for depreciation | | 23 249.00 | | |
7C Grand total | | 23 249.00 | | |
UE of which provisions and reversals: - Operating | | 23 249.00 | | |
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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8C Staff and Related Accounts | 236 737.00 | 236 737.00 | | 236 737.00 |
8D Social Security and Other Social Organizations | 150 277.00 | 150 277.00 | | 150 277.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 30 865.00 | 30 865.00 | | 30 865.00 |
UX Other trade receivables | 605 722.00 | 605 722.00 | | 605 722.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
VB VAT | 217 929.00 | 217 929.00 | | 217 929.00 |
VC Group and associates | 106 665.00 | 106 665.00 | | 106 665.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 292 219.00 | 292 219.00 | | 292 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 401.00 | 84 401.00 | | 84 401.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 526.00 | 940 628.00 | 27 898.00 | 968 526.00 |
VW VAT | 170 427.00 | 170 427.00 | | 170 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 225.00 | 1 004 225.00 | | 1 004 225.00 |
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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 | 73 281.00 | | | 73 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 127.00 | | | 13 127.00 |
ST Other accounts | 636 916.00 | | | 636 916.00 |
XQ Rental, rental and co-ownership charges | 234 765.00 | | | 234 765.00 |
YT Subcontracting | 148 199.00 | | | 148 199.00 |
YU External personnel | 558 345.00 | | | 558 345.00 |
YW Business tax | 50 069.00 | | | 50 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 350.00 | | | 123 350.00 |
YY Amount of VAT collected | 905 308.00 | | | 905 308.00 |
YZ Total deductible VAT on goods and services | 373 037.00 | | | 373 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 351.00 | | | 1 591 351.00 |
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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 | 36.00 | | | 36.00 |
