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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 7 188.00 | 1 127.00 | 8 315.00 |
AT Other tangible assets | 25 507.00 | 18 616.00 | 6 891.00 | 25 507.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 54 789.00 | 29 952.00 | 24 837.00 | 54 789.00 |
BX Customers and related accounts | 372 427.00 | | 372 427.00 | 372 427.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 427 892.00 | | 427 892.00 | 427 892.00 |
CO Grand total (0 to V) | 482 681.00 | 29 952.00 | 452 729.00 | 482 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 55 250.00 | | | 55 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | | | 29 237.00 |
DL TOTAL (I) | 91 487.00 | | | 91 487.00 |
DP Provisions for Risks | 6 008.00 | | | 6 008.00 |
DR TOTAL (IV) | 6 008.00 | | | 6 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DX Trade payables and related accounts | 45 906.00 | | | 45 906.00 |
DY Tax and social security liabilities | 297 381.00 | | | 297 381.00 |
EA Other liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 355 234.00 | | | 355 234.00 |
EE Grand total (I to V) | 452 729.00 | | | 452 729.00 |
EG Accrued income and payables due within one year | 355 234.00 | | | 355 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | | | 6 807.00 |
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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 | 1 107 292.00 | | 1 107 292.00 | 1 107 292.00 |
FJ Net sales | 1 107 292.00 | | 1 107 292.00 | 1 107 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FR Total operating income (I) | | | 1 114 527.00 | |
FW Other purchases and external expenses | | | 207 794.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 599 632.00 | |
FZ Social Security Contributions | | | 249 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 1 077 139.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 235.00 | | | 7 235.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HG Exceptional depreciation and provisions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | | | -7 210.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 079.00 | | | 1 115 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 842.00 | | | 1 085 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | | | 29 237.00 |
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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 | 42 852.00 | | 14 380.00 | 42 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 819.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 54 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 33 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220.00 | | 4 994.00 | 31 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | 9 386.00 | 7 483.00 |
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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 | 26 342.00 | 6 003.00 | 2 392.00 | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 315.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 5 688.00 | 2 392.00 | 22 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 008.00 | | |
7C Grand total | | 6 008.00 | | |
UJ - Exceptional | | 6 008.00 | | |
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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 | 45 906.00 | 45 906.00 | | 45 906.00 |
8C Staff and Related Accounts | 37 155.00 | 37 155.00 | | 37 155.00 |
8D Social Security and Other Social Organizations | 119 988.00 | 119 988.00 | | 119 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
UX Other trade receivables | 372 427.00 | 372 427.00 | | 372 427.00 |
UZ Social Security, other social security organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VM Income taxes | 25 697.00 | 25 697.00 | | 25 697.00 |
VN Other taxes, similar payments | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 711.00 | 427 892.00 | 16 819.00 | 444 711.00 |
VW VAT | 135 713.00 | 135 713.00 | | 135 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 234.00 | 355 234.00 | | 355 234.00 |
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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 | 13 157.00 | | | 13 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | | | 9 398.00 |
ST Other accounts | 154 040.00 | | | 154 040.00 |
XQ Rental, rental and co-ownership charges | 44 355.00 | | | 44 355.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 086.00 | | | 14 086.00 |
YY Amount of VAT collected | 224 405.00 | | | 224 405.00 |
YZ Total deductible VAT on goods and services | 23 262.00 | | | 23 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 794.00 | | | 207 794.00 |
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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 | 13.00 | | | 13.00 |
