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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 | 5 700.00 | 364.00 | 5 336.00 | 5 700.00 |
AT Other tangible assets | 65 504.00 | 22 478.00 | 43 026.00 | 65 504.00 |
BD Other fixed assets | 10 214.00 | 10 214.00 | | 10 214.00 |
BH Other financial assets | 20 765.00 | 8 342.00 | 12 423.00 | 20 765.00 |
BJ TOTAL (I) | 102 183.00 | 41 397.00 | 60 785.00 | 102 183.00 |
BX Customers and related accounts | 667 435.00 | 10 000.00 | 657 435.00 | 667 435.00 |
BZ Other receivables | 30 413.00 | | 30 413.00 | 30 413.00 |
CD Marketable securities | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 780 503.00 | 10 000.00 | 770 503.00 | 780 503.00 |
CO Grand total (0 to V) | 882 686.00 | 51 397.00 | 831 289.00 | 882 686.00 |
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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 | 216 383.00 | | | 216 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 473.00 | | | 132 473.00 |
DL TOTAL (I) | 359 856.00 | | | 359 856.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069.00 | | | 25 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 194 607.00 | | | 194 607.00 |
DY Tax and social security liabilities | 248 424.00 | | | 248 424.00 |
EC TOTAL (IV) | 471 433.00 | | | 471 433.00 |
EE Grand total (I to V) | 831 289.00 | | | 831 289.00 |
EG Accrued income and payables due within one year | 455 227.00 | | | 455 227.00 |
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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 | 1 855 694.00 | 28 600.00 | 1 884 294.00 | 1 855 694.00 |
FJ Net sales | 1 855 694.00 | 28 600.00 | 1 884 294.00 | 1 855 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 329.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 922 242.00 | |
FW Other purchases and external expenses | | | 621 792.00 | |
FX Taxes, duties, and similar payments | | | 20 691.00 | |
FY Salaries and Wages | | | 773 079.00 | |
FZ Social Security Contributions | | | 266 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 1 710 160.00 | |
GG - OPERATING RESULT (I - II) | | | 212 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 329.00 | | | 36 329.00 |
A2 TOTAL ASSETS | 40 445.00 | | | 40 445.00 |
HE Exceptional expenses on management operations | 7 427.00 | | | 7 427.00 |
HG Exceptional depreciation and provisions | 23 808.00 | | | 23 808.00 |
HH Total exceptional expenses (VIII) | 31 234.00 | | | 31 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 234.00 | | | -31 234.00 |
HK Income tax | 48 031.00 | | | 48 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 300.00 | | | 1 922 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 826.00 | | | 1 789 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 473.00 | | | 132 473.00 |
HP References: Equipment leasing | 27 694.00 | | | 27 694.00 |
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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 | 85 770.00 | | 50 169.00 | 85 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 331.00 | 30 978.00 | |
I4 DECREASES Grand Total | | 33 757.00 | 102 183.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 971.00 | 65 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | 5 700.00 | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 140.00 | | 32 335.00 | 62 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | 12 134.00 | 22 175.00 |
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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 | 12 393.00 | 39 420.00 | 28 971.00 | 12 393.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 393.00 | 39 056.00 | 28 971.00 | 12 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 555.00 | | | 18 555.00 |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 18 612.00 | 10 000.00 | 57.00 | 18 612.00 |
7C Grand total | 18 612.00 | 10 000.00 | 57.00 | 18 612.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 57.00 | |
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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 | 194 607.00 | 194 607.00 | | 194 607.00 |
8C Staff and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 67 027.00 | 67 027.00 | | 67 027.00 |
8E Income Taxes | 24 603.00 | 24 603.00 | | 24 603.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 641 535.00 | 641 535.00 | | 641 535.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VH Loans with a maturity of more than one year at origin | 25 069.00 | 8 863.00 | 16 206.00 | 25 069.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 872.00 | 719 108.00 | 20 765.00 | 739 872.00 |
VW VAT | 118 109.00 | 118 109.00 | | 118 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 433.00 | 455 227.00 | 16 206.00 | 471 433.00 |
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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 | 16 639.00 | | | 16 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 761.00 | | | 50 761.00 |
ST Other accounts | 185 562.00 | | | 185 562.00 |
XQ Rental, rental and co-ownership charges | 60 841.00 | | | 60 841.00 |
YT Subcontracting | 324 627.00 | | | 324 627.00 |
YW Business tax | 4 052.00 | | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 691.00 | | | 20 691.00 |
YY Amount of VAT collected | 425 691.00 | | | 425 691.00 |
YZ Total deductible VAT on goods and services | 112 355.00 | | | 112 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 792.00 | | | 621 792.00 |
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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 | 15.00 | | | 15.00 |
