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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 | 10 131.00 | 9 140.00 | 992.00 | 10 131.00 |
AT Other tangible assets | 21 675.00 | 20 428.00 | 1 247.00 | 21 675.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 956.00 | 29 568.00 | 2 389.00 | 31 956.00 |
BX Customers and related accounts | 208 216.00 | | 208 216.00 | 208 216.00 |
BZ Other receivables | 29 048.00 | | 29 046.00 | 29 048.00 |
CF Cash and cash equivalents | 46 836.00 | | 46 836.00 | 46 836.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 286 327.00 | | 286 327.00 | 286 327.00 |
CO Grand total (0 to V) | 318 284.00 | 29 568.00 | 288 716.00 | 318 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 87 283.00 | 90 614.00 | | 87 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | 5 169.00 | | 7 069.00 |
DL TOTAL (I) | 187 852.00 | 189 283.00 | | 187 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 654.00 | | | 11 654.00 |
DX Trade payables and related accounts | 10 235.00 | 4 054.00 | | 10 235.00 |
DY Tax and social security liabilities | 70 780.00 | 93 724.00 | | 70 780.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 7 091.00 | 2 008.00 | | 7 091.00 |
EC TOTAL (IV) | 100 863.00 | 99 785.00 | | 100 863.00 |
EE Grand total (I to V) | 288 716.00 | 289 068.00 | | 288 716.00 |
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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 | 501 127.00 | 306.00 | 501 433.00 | 501 127.00 |
FJ Net sales | 501 127.00 | 306.00 | 501 433.00 | 501 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 508 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 118 046.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 270 150.00 | |
FZ Social Security Contributions | | | 97 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 501 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 615.00 | 30 492.00 | | 24 615.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 164.00 | 147.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 147.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 204.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 869.00 | 496 638.00 | | 508 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 800.00 | 491 469.00 | | 501 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | 5 169.00 | | 7 069.00 |
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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 | 30 953.00 | | 1 003.00 | 30 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 31 956.00 | |
IO DECREASES Total including other intangible assets | | | 10 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 128.00 | | 1 003.00 | 9 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 675.00 | | | 21 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 27 932.00 | 1 636.00 | | 27 932.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | 12.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 1 624.00 | | 18 804.00 |
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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 208 216.00 | 208 216.00 | | 208 216.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 11 654.00 | 11 654.00 | | 11 654.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VM Income taxes | 24 073.00 | 24 073.00 | | 24 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 642.00 | 239 642.00 | | 239 642.00 |
VW VAT | 46 678.00 | 46 678.00 | | 46 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 863.00 | 100 863.00 | | 100 863.00 |
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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 | 5 116.00 | 4 867.00 | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325.00 | 413.00 | | 325.00 |
ST Other accounts | 59 133.00 | 58 526.00 | | 59 133.00 |
XQ Rental, rental and co-ownership charges | 25 083.00 | 22 284.00 | | 25 083.00 |
YT Subcontracting | 33 505.00 | 8 588.00 | | 33 505.00 |
YW Business tax | 598.00 | 585.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | 5 452.00 | | 5 714.00 |
YY Amount of VAT collected | 108 490.00 | 81 311.00 | | 108 490.00 |
YZ Total deductible VAT on goods and services | 12 894.00 | 8 119.00 | | 12 894.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 046.00 | 89 812.00 | | 118 046.00 |
