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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 | 11 986.00 | 2 743.00 | 9 243.00 | 11 986.00 |
AT Other tangible assets | 877.00 | 286.00 | 591.00 | 877.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 12 898.00 | 3 029.00 | 9 869.00 | 12 898.00 |
BX Customers and related accounts | 109 603.00 | 2 090.00 | 107 513.00 | 109 603.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 240 098.00 | 2 090.00 | 238 008.00 | 240 098.00 |
CO Grand total (0 to V) | 252 996.00 | 5 119.00 | 247 877.00 | 252 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 245.00 | | | 56 245.00 |
DL TOTAL (I) | 66 245.00 | | | 66 245.00 |
DU Loans and Debts from Credit Institutions (3) | 56 562.00 | | | 56 562.00 |
DX Trade payables and related accounts | 4 402.00 | | | 4 402.00 |
DY Tax and social security liabilities | 120 668.00 | | | 120 668.00 |
EC TOTAL (IV) | 181 632.00 | | | 181 632.00 |
EE Grand total (I to V) | 247 877.00 | | | 247 877.00 |
EG Accrued income and payables due within one year | 137 785.00 | | | 137 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 711 916.00 | | 711 916.00 | 711 916.00 |
FJ Net sales | 711 916.00 | | 711 916.00 | 711 916.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 177.00 | |
FW Other purchases and external expenses | | | 28 766.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 495 549.00 | |
FZ Social Security Contributions | | | 109 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 755.00 | |
GG - OPERATING RESULT (I - II) | | | 62 422.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HK Income tax | 4 986.00 | | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 177.00 | | | 713 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 932.00 | | | 656 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 245.00 | | | 56 245.00 |
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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 | | 12 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 12 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | 11 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 877.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 35.00 | | |
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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 | | 3 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 090.00 | | |
7B Total provisions for depreciation | | 2 090.00 | | |
7C Grand total | | 2 090.00 | | |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
8D Social Security and Other Social Organizations | 43 775.00 | 43 775.00 | | 43 775.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 107 095.00 | 107 095.00 | | 107 095.00 |
VA Doubtful or disputed receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 56 458.00 | 12 611.00 | 43 847.00 | 56 458.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VM Income taxes | 23 261.00 | 23 261.00 | | 23 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 745.00 | 131 202.00 | 2 543.00 | 133 745.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 632.00 | 137 785.00 | 43 847.00 | 181 632.00 |
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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 | 11 932.00 | | | 11 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 318.00 | | | 13 318.00 |
ST Other accounts | 10 483.00 | | | 10 483.00 |
XQ Rental, rental and co-ownership charges | 4 665.00 | | | 4 665.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 932.00 | | | 11 932.00 |
YY Amount of VAT collected | 124 116.00 | | | 124 116.00 |
YZ Total deductible VAT on goods and services | 4 583.00 | | | 4 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 766.00 | | | 28 766.00 |
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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 | 14.00 | | | 14.00 |
