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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 | 4 357.00 | 1 603.00 | 2 754.00 | 4 357.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 5 234.00 | 1 603.00 | 3 631.00 | 5 234.00 |
BX Customers and related accounts | 138 142.00 | | 138 142.00 | 138 142.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 166 328.00 | | 166 328.00 | 166 328.00 |
CO Grand total (0 to V) | 171 562.00 | 1 603.00 | 169 959.00 | 171 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | 21 498.00 | | | 21 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | | | 11 064.00 |
DL TOTAL (I) | 51 543.00 | | | 51 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 714.00 | | | 10 714.00 |
DY Tax and social security liabilities | 88 181.00 | | | 88 181.00 |
EC TOTAL (IV) | 118 416.00 | | | 118 416.00 |
EE Grand total (I to V) | 169 959.00 | | | 169 959.00 |
EG Accrued income and payables due within one year | 103 416.00 | | | 103 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -145.00 | | -145.00 | -145.00 |
FG Production sold - services | 413 174.00 | | 413 174.00 | 413 174.00 |
FJ Net sales | 413 029.00 | | 413 029.00 | 413 029.00 |
FO Operating subsidies | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FR Total operating income (I) | | | 421 535.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 72 918.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 236 447.00 | |
FZ Social Security Contributions | | | 90 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 411 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 002.00 | | | 24 002.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | | | 18 315.00 |
HH Total exceptional expenses (VIII) | 19 391.00 | | | 19 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | | | 4 611.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 537.00 | | | 445 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 473.00 | | | 434 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | | | 11 064.00 |
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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 | 45 130.00 | | 3 425.00 | 45 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 43 322.00 | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 322.00 | 4 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 653.00 | | 3 025.00 | 44 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 400.00 | 477.00 |
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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 | 22 824.00 | 3 785.00 | 25 006.00 | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 824.00 | 3 785.00 | 25 006.00 | 22 824.00 |
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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 42 108.00 | 42 108.00 | | 42 108.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 134 902.00 | 134 902.00 | | 134 902.00 |
VA Doubtful or disputed receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 10 911.00 | | | 10 911.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 294.00 | 141 192.00 | 4 102.00 | 145 294.00 |
VW VAT | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 416.00 | 103 416.00 | | 103 416.00 |
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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 | 7 556.00 | | | 7 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | | | 4 741.00 |
ST Other accounts | 30 808.00 | | | 30 808.00 |
XQ Rental, rental and co-ownership charges | 37 368.00 | | | 37 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | | | 7 556.00 |
YY Amount of VAT collected | 85 205.00 | | | 85 205.00 |
YZ Total deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 918.00 | | | 72 918.00 |
