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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 | 2 211.00 | 1 788.00 | 423.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 5 414.00 | 989.00 | 6 402.00 |
AT Other tangible assets | 64 655.00 | 58 293.00 | 6 362.00 | 64 655.00 |
BJ TOTAL (I) | 73 269.00 | 65 495.00 | 7 774.00 | 73 269.00 |
BX Customers and related accounts | 413 639.00 | 105.00 | 413 534.00 | 413 639.00 |
BZ Other receivables | 93 399.00 | | 93 399.00 | 93 399.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 507 577.00 | 105.00 | 507 472.00 | 507 577.00 |
CO Grand total (0 to V) | 580 846.00 | 65 600.00 | 515 246.00 | 580 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 733.00 | 35 483.00 | | 5 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 983.00 | 20 249.00 | | 42 983.00 |
DL TOTAL (I) | 57 100.00 | 64 117.00 | | 57 100.00 |
DU Loans and Debts from Credit Institutions (3) | 78 165.00 | 82 000.00 | | 78 165.00 |
DX Trade payables and related accounts | 42 432.00 | 18 942.00 | | 42 432.00 |
DY Tax and social security liabilities | 312 531.00 | 275 570.00 | | 312 531.00 |
EA Other liabilities | 25 018.00 | 110.00 | | 25 018.00 |
EC TOTAL (IV) | 458 146.00 | 376 623.00 | | 458 146.00 |
EE Grand total (I to V) | 515 246.00 | 440 741.00 | | 515 246.00 |
EG Accrued income and payables due within one year | 458 146.00 | 376 623.00 | | 458 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 201.00 | 66 200.00 | | 72 201.00 |
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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 | 1 511 178.00 | | 1 511 178.00 | 1 511 178.00 |
FJ Net sales | 1 511 178.00 | | 1 511 178.00 | 1 511 178.00 |
FO Operating subsidies | | | 16 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 528 913.00 | |
FW Other purchases and external expenses | | | 220 959.00 | |
FX Taxes, duties, and similar payments | | | 29 738.00 | |
FY Salaries and Wages | | | 1 019 596.00 | |
FZ Social Security Contributions | | | 202 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 485 811.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 965.00 | | 820.00 |
A3 TOTAL ASSETS | | 6.00 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 3 500.00 | 260.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 569.00 | 260.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | 260.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 515.00 | 1 639 199.00 | | 1 532 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 533.00 | 1 618 950.00 | | 1 489 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 983.00 | 20 249.00 | | 42 983.00 |
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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 | 73 269.00 | | | 73 269.00 |
I4 DECREASES Grand Total | | | 73 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 058.00 | | | 71 058.00 |
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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 | 52 670.00 | 12 825.00 | | 52 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 737.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 619.00 | 12 088.00 | | 51 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 105.00 | | | 105.00 |
7C Grand total | 105.00 | | | 105.00 |
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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 | 42 432.00 | 42 432.00 | | 42 432.00 |
8C Staff and Related Accounts | 162 465.00 | 162 465.00 | | 162 465.00 |
8D Social Security and Other Social Organizations | 103 864.00 | 103 864.00 | | 103 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 018.00 | 25 018.00 | | 25 018.00 |
UX Other trade receivables | 379 663.00 | 379 663.00 | | 379 663.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 33 976.00 | 33 976.00 | | 33 976.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VG Loans with a maturity of up to one year at origin | 72 201.00 | 72 201.00 | | 72 201.00 |
VH Loans with a maturity of more than one year at origin | 5 964.00 | 5 964.00 | | 5 964.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VM Income taxes | 86 974.00 | 86 974.00 | | 86 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 038.00 | 507 038.00 | | 507 038.00 |
VW VAT | 45 538.00 | 45 538.00 | | 45 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 146.00 | 458 146.00 | | 458 146.00 |
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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 | 27 844.00 | 32 662.00 | | 27 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 926.00 | 152 106.00 | | 153 926.00 |
ST Other accounts | 25 873.00 | 33 241.00 | | 25 873.00 |
YT Subcontracting | 41 160.00 | 34 860.00 | | 41 160.00 |
YW Business tax | 1 894.00 | 842.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 738.00 | 33 504.00 | | 29 738.00 |
YY Amount of VAT collected | 134 355.00 | | | 134 355.00 |
YZ Total deductible VAT on goods and services | 22 222.00 | | | 22 222.00 |
ZE Dividends | | 50 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 959.00 | 220 207.00 | | 220 959.00 |
