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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 21 473.00 | 5 134.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | 9 819.00 | 9 819.00 | | 9 819.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 55 398.00 | 48 425.00 | 6 973.00 | 55 398.00 |
BX Customers and related accounts | 309 289.00 | | 309 289.00 | 309 289.00 |
BZ Other receivables | 54 676.00 | | 54 676.00 | 54 676.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 365 010.00 | | 365 010.00 | 365 010.00 |
CO Grand total (0 to V) | 420 409.00 | 48 425.00 | 371 984.00 | 420 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 472.00 | | | 96 472.00 |
DL TOTAL (I) | 209 635.00 | | | 209 635.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 12 128.00 | | | 12 128.00 |
DY Tax and social security liabilities | 115 867.00 | | | 115 867.00 |
EC TOTAL (IV) | 162 348.00 | | | 162 348.00 |
EE Grand total (I to V) | 371 984.00 | | | 371 984.00 |
EG Accrued income and payables due within one year | 161 998.00 | | | 161 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 002.00 | | | 34 002.00 |
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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 | 907 141.00 | | 907 141.00 | 907 141.00 |
FJ Net sales | 907 141.00 | | 907 141.00 | 907 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 928 182.00 | |
FW Other purchases and external expenses | | | 291 894.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 429 568.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 797 390.00 | |
GG - OPERATING RESULT (I - II) | | | 130 792.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 175.00 | | | 37 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 037.00 | | | 931 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 565.00 | | | 834 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 472.00 | | | 96 472.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
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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 | 55 648.00 | | 685.00 | 55 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 11 659.00 | |
I4 DECREASES Grand Total | | 935.00 | 55 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 739.00 | | | 43 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 909.00 | | 685.00 | 11 909.00 |
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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 | 37 275.00 | 1 330.00 | | 37 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 275.00 | 1 330.00 | | 37 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 449.00 | | 630.00 | 10 449.00 |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 10 449.00 | | 630.00 | 10 449.00 |
7C Grand total | 31 449.00 | | 21 630.00 | 31 449.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | | 630.00 | |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 26 513.00 | 26 513.00 | | 26 513.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
UP Loans | 9 819.00 | | 9 819.00 | 9 819.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 309 289.00 | 309 289.00 | | 309 289.00 |
UY Staff and related accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VC Group and associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VG Loans with a maturity of up to one year at origin | 34 002.00 | 34 002.00 | | 34 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 471.00 | 363 966.00 | 10 504.00 | 374 471.00 |
VW VAT | 60 094.00 | 60 094.00 | | 60 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 348.00 | 161 998.00 | | 162 348.00 |
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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 | 5 370.00 | | | 5 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 879.00 | | | 86 879.00 |
ST Other accounts | 20 443.00 | | | 20 443.00 |
XQ Rental, rental and co-ownership charges | 8 172.00 | | | 8 172.00 |
YU External personnel | 176 400.00 | | | 176 400.00 |
YW Business tax | 9 997.00 | | | 9 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 367.00 | | | 15 367.00 |
YY Amount of VAT collected | 181 428.00 | | | 181 428.00 |
YZ Total deductible VAT on goods and services | 58 107.00 | | | 58 107.00 |
ZE Dividends | 100 201.00 | | | 100 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 894.00 | | | 291 894.00 |
