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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 | 3 000.00 | 463.00 | 2 527.00 | 3 000.00 |
AT Other tangible assets | 52 694.00 | 38 418.00 | 14 276.00 | 52 694.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 92 244.00 | 38 881.00 | 53 363.00 | 92 244.00 |
BX Customers and related accounts | 1 025 916.00 | | 1 025 916.00 | 1 025 916.00 |
BZ Other receivables | 39 841.00 | | 37 680.00 | 39 841.00 |
CJ TOTAL (II) | 1 065 757.00 | | 1 063 596.00 | 1 065 757.00 |
CO Grand total (0 to V) | 1 158 001.00 | 38 881.00 | 1 116 959.00 | 1 158 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 142 479.00 | | | 142 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 971.00 | | | 35 971.00 |
DL TOTAL (I) | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 122.00 | | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 248.00 | | | 187 248.00 |
DX Trade payables and related accounts | 107 737.00 | | | 107 737.00 |
DY Tax and social security liabilities | 724 100.00 | | | 724 100.00 |
EC TOTAL (IV) | 937 959.00 | | | 937 959.00 |
EE Grand total (I to V) | 1 116 959.00 | | | 1 116 959.00 |
EG Accrued income and payables due within one year | 825 253.00 | | | 825 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 520.00 | | | 89 520.00 |
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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 | 2 391 655.00 | | 2 391 655.00 | 2 391 655.00 |
FJ Net sales | 2 391 655.00 | | 2 391 655.00 | 2 391 655.00 |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 2 394 470.00 | |
FS Purchases of goods (including customs duties) | | | 60 929.00 | |
FW Other purchases and external expenses | | | 639 430.00 | |
FX Taxes, duties, and similar payments | | | 33 807.00 | |
FY Salaries and Wages | | | 1 199 345.00 | |
FZ Social Security Contributions | | | 373 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 2 330 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 107.00 | | | 50 107.00 |
HE Exceptional expenses on management operations | 20 794.00 | | | 20 794.00 |
HH Total exceptional expenses (VIII) | 20 794.00 | | | 20 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 794.00 | | | -20 794.00 |
HK Income tax | 7 502.00 | | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 470.00 | | | 2 394 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 498.00 | | | 2 358 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 971.00 | | | 35 971.00 |
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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 | 39 875.00 | | 52 369.00 | 39 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | | | 92 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 875.00 | | 12 819.00 | 39 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 550.00 | |
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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 | 22 125.00 | 16 756.00 | | 22 125.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 125.00 | 16 293.00 | | 22 125.00 |
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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 | 69 159.00 | 69 159.00 | | 69 159.00 |
8C Staff and Related Accounts | 101 171.00 | 101 171.00 | | 101 171.00 |
8D Social Security and Other Social Organizations | 292 539.00 | 292 539.00 | | 292 539.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 329.00 | 30 329.00 | | 30 329.00 |
UT Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
UX Other trade receivables | 1 025 916.00 | 1 025 916.00 | | 1 025 916.00 |
VB VAT | 37 680.00 | 37 680.00 | | 37 680.00 |
VG Loans with a maturity of up to one year at origin | 185 565.00 | 185 565.00 | | 185 565.00 |
VH Loans with a maturity of more than one year at origin | 106 122.00 | | 106 122.00 | 106 122.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 652.00 | 41 652.00 | | 41 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 307.00 | 1 065 757.00 | 36 550.00 | 1 102 307.00 |
VW VAT | 282 902.00 | 282 902.00 | | 282 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 376.00 | 825 253.00 | 106 122.00 | 931 376.00 |
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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 | 52 094.00 | | | 52 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 396.00 | | | 6 396.00 |
ST Other accounts | 673 641.00 | | | 673 641.00 |
XQ Rental, rental and co-ownership charges | 124 464.00 | | | 124 464.00 |
YT Subcontracting | 203 021.00 | | | 203 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 094.00 | | | 52 094.00 |
YY Amount of VAT collected | 660 083.00 | | | 660 083.00 |
YZ Total deductible VAT on goods and services | 171 740.00 | | | 171 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 527.00 | | | 1 007 527.00 |
