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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
AJ Other Intangible Assets | 22 010.00 | | 22 010.00 | 22 010.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 156.00 | 2 464.00 | 2 620.00 |
AT Other tangible assets | 35 900.00 | 9 251.00 | 26 649.00 | 35 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 46 579.00 | 16 730.00 | 29 849.00 | 46 579.00 |
BX Customers and related accounts | 1 096 207.00 | | 1 096 207.00 | 1 096 207.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 63 327.00 | | 63 327.00 | 63 327.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 163 063.00 | | 1 163 063.00 | 1 163 063.00 |
CO Grand total (0 to V) | 1 209 641.00 | 16 730.00 | 1 192 912.00 | 1 209 641.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 471.00 | | | 19 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 892.00 | | | 939 892.00 |
DX Trade payables and related accounts | 15 411.00 | | | 15 411.00 |
DY Tax and social security liabilities | 215 293.00 | | | 215 293.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 1 191 712.00 | | | 1 191 712.00 |
EE Grand total (I to V) | 1 192 912.00 | | | 1 192 912.00 |
EG Accrued income and payables due within one year | 1 177 170.00 | | | 1 177 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 1 096 206.00 | | 1 096 206.00 | 1 096 206.00 |
FJ Net sales | 1 096 206.00 | | 1 096 206.00 | 1 096 206.00 |
FO Operating subsidies | | | 4 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 096 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 122 180.00 | |
FX Taxes, duties, and similar payments | | | 72 018.00 | |
FY Salaries and Wages | | | 692 537.00 | |
FZ Social Security Contributions | | | 199 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 092 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 212.00 | | | 1 098 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 212.00 | | | 1 098 212.00 |
HP References: Equipment leasing | 1 896.00 | | | 1 896.00 |
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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 | 52 579.00 | | | 52 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 479.00 | | | 7 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 46 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 479.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 35 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 13 272.00 | 4 014.00 | 556.00 | 13 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 4 014.00 | 556.00 | 5 793.00 |
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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
8C Staff and Related Accounts | 127 455.00 | 127 455.00 | | 127 455.00 |
8D Social Security and Other Social Organizations | 82 391.00 | 82 391.00 | | 82 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 096 207.00 | 1 096 207.00 | | 1 096 207.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 19 437.00 | 4 896.00 | 14 541.00 | 19 437.00 |
VI Group and Associates | 939 892.00 | 939 892.00 | | 939 892.00 |
VJ Loans taken out during the year | 20 281.00 | | | 20 281.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 936.00 | 1 102 936.00 | | 1 102 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 712.00 | 1 177 170.00 | 14 541.00 | 1 191 712.00 |
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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 | 70 628.00 | | | 70 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 848.00 | | | 7 848.00 |
ST Other accounts | 60 296.00 | | | 60 296.00 |
XQ Rental, rental and co-ownership charges | 54 036.00 | | | 54 036.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 018.00 | | | 72 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 180.00 | | | 122 180.00 |
