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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 | 48 117.00 | 29 988.00 | 18 128.00 | 48 117.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 53 112.00 | 29 988.00 | 23 123.00 | 53 112.00 |
BX Customers and related accounts | 318 467.00 | | 318 467.00 | 318 467.00 |
BZ Other receivables | 45 047.00 | | 45 047.00 | 45 047.00 |
CJ TOTAL (II) | 363 514.00 | | 363 514.00 | 363 514.00 |
CO Grand total (0 to V) | 416 626.00 | 29 988.00 | 386 638.00 | 416 626.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 040.00 | | | 82 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | | | 12 144.00 |
DL TOTAL (I) | 99 685.00 | | | 99 685.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175.00 | | | 12 175.00 |
DX Trade payables and related accounts | 87 111.00 | | | 87 111.00 |
DY Tax and social security liabilities | 187 667.00 | | | 187 667.00 |
EC TOTAL (IV) | 286 953.00 | | | 286 953.00 |
EE Grand total (I to V) | 386 638.00 | | | 386 638.00 |
EG Accrued income and payables due within one year | 274 778.00 | | | 274 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 175.00 | | | 12 175.00 |
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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 | 392 033.00 | | 392 033.00 | 392 033.00 |
FJ Net sales | 392 033.00 | | 392 033.00 | 392 033.00 |
FR Total operating income (I) | | | 392 033.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 277 920.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 75 064.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 374 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | | | -3 661.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 066.00 | | | 392 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 922.00 | | | 379 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | | | 12 144.00 |
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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 | | | 53 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | 87 111.00 | 87 111.00 | | 87 111.00 |
8C Staff and Related Accounts | 70 377.00 | 70 377.00 | | 70 377.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 318 467.00 | 318 467.00 | | 318 467.00 |
VB VAT | 21 909.00 | 21 909.00 | | 21 909.00 |
VH Loans with a maturity of more than one year at origin | 12 175.00 | | 12 175.00 | 12 175.00 |
VN Other taxes, similar payments | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 557.00 | 363 514.00 | 3 043.00 | 366 557.00 |
VW VAT | 78 332.00 | 78 332.00 | | 78 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 953.00 | 274 778.00 | 12 175.00 | 286 953.00 |
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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 | 7 688.00 | | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 367.00 | | | 11 367.00 |
ST Other accounts | 39 880.00 | | | 39 880.00 |
XQ Rental, rental and co-ownership charges | 9 490.00 | | | 9 490.00 |
YT Subcontracting | 217 183.00 | | | 217 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | | | 7 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 920.00 | | | 277 920.00 |
