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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 99 836.00 | 79 123.00 | 20 713.00 | 99 836.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 126 406.00 | 80 317.00 | 46 089.00 | 126 406.00 |
BZ Other receivables | 851 712.00 | | 851 712.00 | 851 712.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 47 067.00 | | 47 067.00 | 47 067.00 |
CJ TOTAL (II) | 990 845.00 | | 990 845.00 | 990 845.00 |
CO Grand total (0 to V) | 1 117 251.00 | 80 317.00 | 1 036 934.00 | 1 117 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 430 961.00 | | | 430 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | | | 60 314.00 |
DL TOTAL (I) | 601 275.00 | | | 601 275.00 |
DU Loans and Debts from Credit Institutions (3) | 67 794.00 | | | 67 794.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 117 937.00 | | | 117 937.00 |
EA Other liabilities | 236 089.00 | | | 236 089.00 |
EC TOTAL (IV) | 435 659.00 | | | 435 659.00 |
EE Grand total (I to V) | 1 036 934.00 | | | 1 036 934.00 |
EG Accrued income and payables due within one year | 435 659.00 | | | 435 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 794.00 | | | 67 794.00 |
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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 | 1 797 402.00 | | 1 797 402.00 | 1 797 402.00 |
FJ Net sales | 1 797 402.00 | | 1 797 402.00 | 1 797 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 800 925.00 | |
FW Other purchases and external expenses | | | 1 255 105.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 330 026.00 | |
FZ Social Security Contributions | | | 125 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 1 735 899.00 | |
GG - OPERATING RESULT (I - II) | | | 65 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 320.00 | |
GP Total financial income (V) | | | 30 320.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A4 Equity method investments | 2 009.00 | | | 2 009.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | 11 732.00 | | | 11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 045.00 | | | 1 834 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 731.00 | | | 1 773 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | | | 60 314.00 |
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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 | | | 1 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | | 126 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | 1 080.00 | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652.00 | | 722.00 | 24 652.00 |
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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 | 79 317.00 | 1 000.00 | | 79 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 123.00 | 1 000.00 | | 78 123.00 |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
8C Staff and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8D Social Security and Other Social Organizations | 44 135.00 | 44 135.00 | | 44 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 089.00 | 236 089.00 | | 236 089.00 |
UT Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VC Group and associates | 756 131.00 | 756 131.00 | | 756 131.00 |
VG Loans with a maturity of up to one year at origin | 67 794.00 | 67 794.00 | | 67 794.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 960.00 | 80 960.00 | | 80 960.00 |
VS Prepaid expenses | 47 067.00 | 47 067.00 | | 47 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 155.00 | 898 780.00 | 25 375.00 | 924 155.00 |
VW VAT | 39 046.00 | 39 046.00 | | 39 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 659.00 | 435 659.00 | | 435 659.00 |
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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 | 15 744.00 | | | 15 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 388.00 | | | 18 388.00 |
ST Other accounts | 94 716.00 | | | 94 716.00 |
XQ Rental, rental and co-ownership charges | 163 801.00 | | | 163 801.00 |
YT Subcontracting | 970 378.00 | | | 970 378.00 |
YU External personnel | 7 820.00 | | | 7 820.00 |
YW Business tax | 6 804.00 | | | 6 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 548.00 | | | 22 548.00 |
YY Amount of VAT collected | 127 725.00 | | | 127 725.00 |
YZ Total deductible VAT on goods and services | 63 027.00 | | | 63 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 105.00 | | | 1 255 105.00 |
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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 | 9.00 | | | 9.00 |
