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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 | 6 739.00 | 5 247.00 | 11 986.00 |
AT Other tangible assets | 877.00 | 579.00 | 298.00 | 877.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 13 121.00 | 7 318.00 | 5 803.00 | 13 121.00 |
BX Customers and related accounts | 109 698.00 | 2 090.00 | 107 608.00 | 109 698.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 141 546.00 | | 141 546.00 | 141 546.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 254 215.00 | 2 090.00 | 252 125.00 | 254 215.00 |
CO Grand total (0 to V) | 267 336.00 | 9 408.00 | 257 928.00 | 267 336.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 245.00 | | | 55 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | | | 43 443.00 |
DL TOTAL (I) | 109 688.00 | | | 109 688.00 |
DU Loans and Debts from Credit Institutions (3) | 42 749.00 | | | 42 749.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 99 113.00 | | | 99 113.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 148 240.00 | | | 148 240.00 |
EE Grand total (I to V) | 257 928.00 | | | 257 928.00 |
EG Accrued income and payables due within one year | 119 546.00 | | | 119 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 654 615.00 | | 654 615.00 | 654 615.00 |
FJ Net sales | 654 615.00 | | 654 615.00 | 654 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 656 440.00 | |
FW Other purchases and external expenses | | | 25 964.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 459 758.00 | |
FZ Social Security Contributions | | | 100 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 601 795.00 | |
GG - OPERATING RESULT (I - II) | | | 54 646.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HK Income tax | 10 207.00 | | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 440.00 | | | 656 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 998.00 | | | 612 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 443.00 | | | 43 443.00 |
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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 | | 223.00 | 12 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 13 121.00 | |
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 | | | 11 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 223.00 | 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 | 4 289.00 | | 3 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 3 996.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 293.00 | | 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 | | | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | | 2 090.00 |
7C Grand total | 2 090.00 | | | 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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 26 848.00 | 26 848.00 | | 26 848.00 |
8D Social Security and Other Social Organizations | 27 349.00 | 27 349.00 | | 27 349.00 |
8E Income Taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 107 190.00 | 107 190.00 | | 107 190.00 |
VA Doubtful or disputed receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 42 691.00 | 13 997.00 | 28 694.00 | 42 691.00 |
VK Loans repaid during the year | 13 767.00 | | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 926.00 | 110 161.00 | 2 766.00 | 112 926.00 |
VW VAT | 34 124.00 | 34 124.00 | | 34 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 240.00 | 119 546.00 | 28 694.00 | 148 240.00 |
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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 | 9 941.00 | | | 9 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | | | 7 725.00 |
ST Other accounts | 12 729.00 | | | 12 729.00 |
XQ Rental, rental and co-ownership charges | 4 310.00 | | | 4 310.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 478.00 | | | 11 478.00 |
YY Amount of VAT collected | 144 693.00 | | | 144 693.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 964.00 | | | 25 964.00 |
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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 | 13.00 | | | 13.00 |
