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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 339.00 | 15 268.00 | 5 071.00 | 20 339.00 |
AF Concessions, Patents and Similar Rights | 7 259.00 | 570.00 | 6 688.00 | 7 259.00 |
AH Goodwill | 648 405.00 | | 648 405.00 | 648 405.00 |
AP Buildings | 2 164.00 | 240.00 | 1 923.00 | 2 164.00 |
AT Other tangible assets | 19 802.00 | 7 815.00 | 11 987.00 | 19 802.00 |
BJ TOTAL (I) | 697 971.00 | 23 894.00 | 674 077.00 | 697 971.00 |
BX Customers and related accounts | 269 569.00 | | 269 569.00 | 269 569.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CD Marketable securities | 165 038.00 | | 165 038.00 | 165 038.00 |
CF Cash and cash equivalents | 321 483.00 | | 321 483.00 | 321 483.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 794 301.00 | | 794 301.00 | 794 301.00 |
CO Grand total (0 to V) | 1 492 273.00 | 23 894.00 | 1 468 378.00 | 1 492 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 364 972.00 | | | 364 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 029.00 | | | 313 029.00 |
DL TOTAL (I) | 679 102.00 | | | 679 102.00 |
DU Loans and Debts from Credit Institutions (3) | 382 668.00 | | | 382 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 931.00 | | | 133 931.00 |
DX Trade payables and related accounts | 112 968.00 | | | 112 968.00 |
DY Tax and social security liabilities | 140 451.00 | | | 140 451.00 |
DZ Fixed asset liabilities and related accounts | 10 418.00 | | | 10 418.00 |
EA Other liabilities | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 789 276.00 | | | 789 276.00 |
EE Grand total (I to V) | 1 468 378.00 | | | 1 468 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 32 683.00 | 32 683.00 | |
FD Production sold - goods | 5 985.00 | | 5 985.00 | 5 985.00 |
FG Production sold - services | 657 567.00 | 521 185.00 | 1 178 753.00 | 657 567.00 |
FJ Net sales | 663 553.00 | 553 869.00 | 1 217 422.00 | 663 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 221 784.00 | |
FS Purchases of goods (including customs duties) | | | 28 445.00 | |
FW Other purchases and external expenses | | | 374 165.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 264 592.00 | |
FZ Social Security Contributions | | | 104 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 301.00 | |
GG - OPERATING RESULT (I - II) | | | 434 482.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
A2 TOTAL ASSETS | 49 051.00 | | | 49 051.00 |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HK Income tax | 120 665.00 | | | 120 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 478.00 | | | 1 225 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 448.00 | | | 912 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 029.00 | | | 313 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 931.00 | 50 000.00 | 83 931.00 | 133 931.00 |
8B Suppliers and Related Accounts | 112 968.00 | 112 968.00 | | 112 968.00 |
8C Staff and Related Accounts | 87 331.00 | 87 331.00 | | 87 331.00 |
8D Social Security and Other Social Organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 269 569.00 | 269 569.00 | | 269 569.00 |
VB VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 382 668.00 | 73 732.00 | 297 862.00 | 382 668.00 |
VK Loans repaid during the year | 122 653.00 | | | 122 653.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 779.00 | 307 779.00 | | 307 779.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 276.00 | 396 409.00 | 381 794.00 | 789 276.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | | | 7 809.00 |
ST Other accounts | 112 529.00 | | | 112 529.00 |
XQ Rental, rental and co-ownership charges | 39 540.00 | | | 39 540.00 |
YT Subcontracting | 214 286.00 | | | 214 286.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 58 810.00 | | | 58 810.00 |
YZ Total deductible VAT on goods and services | 55 677.00 | | | 55 677.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 165.00 | | | 374 165.00 |
