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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 31 172.00 | 10 332.00 | 20 840.00 | 31 172.00 |
BF Loans | 108 598.00 | | 108 598.00 | 108 598.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 147 825.00 | 11 614.00 | 136 211.00 | 147 825.00 |
BX Customers and related accounts | 259 182.00 | | 259 182.00 | 259 182.00 |
BZ Other receivables | 96 890.00 | | 96 890.00 | 96 890.00 |
CF Cash and cash equivalents | 118 496.00 | | 118 496.00 | 118 496.00 |
CJ TOTAL (II) | 474 568.00 | | 474 568.00 | 474 568.00 |
CO Grand total (0 to V) | 622 393.00 | 11 614.00 | 610 779.00 | 622 393.00 |
CP Shares due in less than one year | 115 370.00 | | | 115 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 165 871.00 | 69 530.00 | | 165 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | 96 781.00 | | 38 548.00 |
DL TOTAL (I) | 209 259.00 | 170 711.00 | | 209 259.00 |
DU Loans and Debts from Credit Institutions (3) | 133 513.00 | 161 774.00 | | 133 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 69.00 | | 2.00 |
DX Trade payables and related accounts | 85 990.00 | 80 574.00 | | 85 990.00 |
DY Tax and social security liabilities | 182 016.00 | 182 750.00 | | 182 016.00 |
EC TOTAL (IV) | 401 520.00 | 425 168.00 | | 401 520.00 |
EE Grand total (I to V) | 610 779.00 | 595 879.00 | | 610 779.00 |
EG Accrued income and payables due within one year | 300 269.00 | 293 655.00 | | 300 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 2 185 344.00 | | 2 185 344.00 | 2 185 344.00 |
FJ Net sales | 2 185 344.00 | | 2 185 344.00 | 2 185 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 205 043.00 | |
FW Other purchases and external expenses | | | 754 013.00 | |
FX Taxes, duties, and similar payments | | | 38 682.00 | |
FY Salaries and Wages | | | 1 011 126.00 | |
FZ Social Security Contributions | | | 348 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 159 658.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 690.00 | 5 631.00 | | 19 690.00 |
A2 TOTAL ASSETS | 19 122.00 | 19 656.00 | | 19 122.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HF Exceptional expenses on capital transactions | 707.00 | 413.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 413.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -413.00 | | -4 490.00 |
HK Income tax | 393.00 | 2 945.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 043.00 | 1 945 696.00 | | 2 205 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 495.00 | 1 848 915.00 | | 2 166 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 548.00 | 96 781.00 | | 38 548.00 |
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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 | 141 783.00 | | 7 288.00 | 141 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 370.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 147 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 31 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 930.00 | | 3 488.00 | 28 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 570.00 | | 3 800.00 | 111 570.00 |
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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 | 5 125.00 | 7 028.00 | 539.00 | 5 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 7 028.00 | 539.00 | 3 843.00 |
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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 | 85 990.00 | 85 990.00 | | 85 990.00 |
8C Staff and Related Accounts | 76 230.00 | 76 230.00 | | 76 230.00 |
8D Social Security and Other Social Organizations | 72 304.00 | 72 304.00 | | 72 304.00 |
UP Loans | 108 598.00 | 108 598.00 | | 108 598.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 259 182.00 | 259 182.00 | | 259 182.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 131 513.00 | 30 262.00 | 101 251.00 | 131 513.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 30 262.00 | | | 30 262.00 |
VM Income taxes | 52 019.00 | 52 019.00 | | 52 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 765.00 | 29 765.00 | | 29 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 443.00 | 471 443.00 | | 471 443.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 520.00 | 300 269.00 | 101 251.00 | 401 520.00 |
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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 | 32 796.00 | 24 522.00 | | 32 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 602.00 | 20 304.00 | | 16 602.00 |
ST Other accounts | 103 394.00 | 70 710.00 | | 103 394.00 |
XQ Rental, rental and co-ownership charges | 89 028.00 | 64 528.00 | | 89 028.00 |
YT Subcontracting | 544 989.00 | 478 063.00 | | 544 989.00 |
YW Business tax | 5 886.00 | 1 241.00 | | 5 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 682.00 | 25 763.00 | | 38 682.00 |
YY Amount of VAT collected | 136 236.00 | 20 199.00 | | 136 236.00 |
YZ Total deductible VAT on goods and services | 136 236.00 | 121 812.00 | | 136 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 013.00 | 633 606.00 | | 754 013.00 |
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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 | 29.00 | | | 29.00 |
