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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 | 640.00 | 463.00 | 177.00 | 640.00 |
AT Other tangible assets | 9 360.00 | 7 087.00 | 2 272.00 | 9 360.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 20 355.00 | 7 551.00 | 12 803.00 | 20 355.00 |
BX Customers and related accounts | 314 772.00 | | 314 772.00 | 314 772.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 117 212.00 | | 117 212.00 | 117 212.00 |
CH Prepaid expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 478 398.00 | | 478 398.00 | 478 398.00 |
CO Grand total (0 to V) | 498 753.00 | 7 551.00 | 491 202.00 | 498 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 867.00 | | | 172 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | | | 11 323.00 |
DL TOTAL (I) | 189 691.00 | | | 189 691.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 173.00 | | | 75 173.00 |
DX Trade payables and related accounts | 28 578.00 | | | 28 578.00 |
DY Tax and social security liabilities | 194 359.00 | | | 194 359.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 301 511.00 | | | 301 511.00 |
EE Grand total (I to V) | 491 202.00 | | | 491 202.00 |
EG Accrued income and payables due within one year | 301 511.00 | | | 301 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 707 236.00 | 115 705.00 | 822 942.00 | 707 236.00 |
FJ Net sales | 707 236.00 | 115 705.00 | 822 942.00 | 707 236.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 822 947.00 | |
FW Other purchases and external expenses | | | 111 290.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 562 875.00 | |
FZ Social Security Contributions | | | 128 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 814 814.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 6 980.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 395.00 | | | 830 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 072.00 | | | 819 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | | | 11 323.00 |
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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 | 19 379.00 | | 1 642.00 | 19 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 354.00 | |
I4 DECREASES Grand Total | | 666.00 | 20 355.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 9 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380.00 | | 896.00 | 8 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 745.00 | 9 608.00 |
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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 | 4 432.00 | 2 652.00 | 283.00 | 4 432.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 213.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 2 438.00 | 283.00 | 4 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19.00 | | 19.00 | 19.00 |
7C Grand total | 19.00 | | 19.00 | 19.00 |
UG - Financial | | | 19.00 | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8C Staff and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 84 934.00 | 84 934.00 | | 84 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
UX Other trade receivables | 314 772.00 | 314 772.00 | | 314 772.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 74 042.00 | 74 042.00 | | 74 042.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 29 541.00 | 29 541.00 | | 29 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 744.00 | 360 390.00 | 10 354.00 | 370 744.00 |
VW VAT | 43 275.00 | 43 275.00 | | 43 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 511.00 | 301 511.00 | | 301 511.00 |
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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 | 7 255.00 | | | 7 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 899.00 | | | 8 899.00 |
ST Other accounts | 43 200.00 | | | 43 200.00 |
XQ Rental, rental and co-ownership charges | 22 581.00 | | | 22 581.00 |
YT Subcontracting | 36 608.00 | | | 36 608.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 136 886.00 | | | 136 886.00 |
YZ Total deductible VAT on goods and services | 15 161.00 | | | 15 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 290.00 | | | 111 290.00 |
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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 | 6.00 | | | 6.00 |
