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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 | 16 628.00 | 619.00 | 17 246.00 |
AT Other tangible assets | 23 566.00 | 16 181.00 | 7 385.00 | 23 566.00 |
BJ TOTAL (I) | 41 312.00 | 32 809.00 | 8 504.00 | 41 312.00 |
BX Customers and related accounts | 355 084.00 | | 355 084.00 | 355 084.00 |
BZ Other receivables | 60 935.00 | | 60 935.00 | 60 935.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 422 261.00 | | 422 261.00 | 422 261.00 |
CO Grand total (0 to V) | 463 573.00 | 32 809.00 | 430 764.00 | 463 573.00 |
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 | 42 270.00 | | 42 270.00 |
DH Retained earnings | -26 631.00 | -47 988.00 | | -26 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 478.00 | 21 357.00 | | 93 478.00 |
DL TOTAL (I) | 109 117.00 | 15 639.00 | | 109 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 985.00 | | |
DX Trade payables and related accounts | 13 947.00 | 61 586.00 | | 13 947.00 |
DY Tax and social security liabilities | 241 586.00 | 193 118.00 | | 241 586.00 |
DZ Fixed asset liabilities and related accounts | 5 668.00 | 5 064.00 | | 5 668.00 |
EA Other liabilities | 60 446.00 | 82.00 | | 60 446.00 |
EC TOTAL (IV) | 321 647.00 | 328 704.00 | | 321 647.00 |
EE Grand total (I to V) | 430 764.00 | 344 343.00 | | 430 764.00 |
EG Accrued income and payables due within one year | 321 647.00 | 328 704.00 | | 321 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 338 222.00 | | 1 338 222.00 | 1 338 222.00 |
FJ Net sales | 1 338 222.00 | | 1 338 222.00 | 1 338 222.00 |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 339 566.00 | |
FW Other purchases and external expenses | | | 195 701.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 811 072.00 | |
FZ Social Security Contributions | | | 216 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 257 058.00 | |
GG - OPERATING RESULT (I - II) | | | 82 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 225.00 | 1 543.00 | | 36 225.00 |
HD Total exceptional income (VII) | 36 225.00 | 1 543.00 | | 36 225.00 |
HE Exceptional expenses on management operations | 25 255.00 | 6 615.00 | | 25 255.00 |
HH Total exceptional expenses (VIII) | 25 255.00 | 6 615.00 | | 25 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | -5 071.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 791.00 | 1 005 177.00 | | 1 375 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 313.00 | 983 821.00 | | 1 282 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 478.00 | 21 357.00 | | 93 478.00 |
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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 | | 503.00 | 40 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 41 312.00 | |
IO DECREASES Total including other intangible assets | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 246.00 | | | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 063.00 | | 503.00 | 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 | 21 510.00 | 11 299.00 | | 21 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 5 749.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 5 550.00 | | 10 631.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8C Staff and Related Accounts | 66 305.00 | 66 305.00 | | 66 305.00 |
8D Social Security and Other Social Organizations | 55 753.00 | 55 753.00 | | 55 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 446.00 | 60 446.00 | | 60 446.00 |
UX Other trade receivables | 355 084.00 | 355 084.00 | | 355 084.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 48 661.00 | 48 661.00 | | 48 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 019.00 | 416 019.00 | | 416 019.00 |
VW VAT | 101 867.00 | 101 867.00 | | 101 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 647.00 | 321 647.00 | | 321 647.00 |
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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 | 21 004.00 | 15 703.00 | | 21 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 364.00 | 7 059.00 | | 13 364.00 |
ST Other accounts | 36 651.00 | 31 862.00 | | 36 651.00 |
XQ Rental, rental and co-ownership charges | 15 954.00 | 13 889.00 | | 15 954.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YU External personnel | 129 549.00 | 115 371.00 | | 129 549.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 528.00 | 15 703.00 | | 22 528.00 |
YY Amount of VAT collected | 220 738.00 | 162 460.00 | | 220 738.00 |
YZ Total deductible VAT on goods and services | 29 517.00 | 26 981.00 | | 29 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 701.00 | 168 181.00 | | 195 701.00 |
