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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 39 804.00 | 19 176.00 | 20 628.00 | 39 804.00 |
BF Loans | 137 125.00 | | 137 125.00 | 137 125.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 185 985.00 | 20 458.00 | 165 526.00 | 185 985.00 |
BX Customers and related accounts | 266 494.00 | | 266 494.00 | 266 494.00 |
BZ Other receivables | 58 152.00 | | 58 152.00 | 58 152.00 |
CF Cash and cash equivalents | 220 624.00 | | 220 624.00 | 220 624.00 |
CJ TOTAL (II) | 545 269.00 | | 545 269.00 | 545 269.00 |
CO Grand total (0 to V) | 731 254.00 | 20 458.00 | 710 795.00 | 731 254.00 |
CP Shares due in less than one year | 144 898.00 | | | 144 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 204 419.00 | 165 871.00 | | 204 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | 38 548.00 | | 46 319.00 |
DL TOTAL (I) | 255 577.00 | 209 259.00 | | 255 577.00 |
DU Loans and Debts from Credit Institutions (3) | 101 251.00 | 133 513.00 | | 101 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 2.00 | | 14 488.00 |
DX Trade payables and related accounts | 145 416.00 | 85 990.00 | | 145 416.00 |
DY Tax and social security liabilities | 193 462.00 | 182 016.00 | | 193 462.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 455 218.00 | 401 520.00 | | 455 218.00 |
EE Grand total (I to V) | 710 795.00 | 610 779.00 | | 710 795.00 |
EG Accrued income and payables due within one year | 384 228.00 | 300 269.00 | | 384 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | 2 435 793.00 | | 2 435 793.00 | 2 435 793.00 |
FJ Net sales | 2 435 793.00 | | 2 435 793.00 | 2 435 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 444 555.00 | |
FW Other purchases and external expenses | | | 902 441.00 | |
FX Taxes, duties, and similar payments | | | 26 258.00 | |
FY Salaries and Wages | | | 1 073 987.00 | |
FZ Social Security Contributions | | | 369 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 381 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 166.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 732.00 | 19 690.00 | | 8 732.00 |
A2 TOTAL ASSETS | 18 766.00 | 19 122.00 | | 18 766.00 |
HE Exceptional expenses on management operations | 1 875.00 | 3 783.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 806.00 | 707.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 4 490.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -4 490.00 | | -2 681.00 |
HK Income tax | 11 860.00 | 393.00 | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 555.00 | 2 205 043.00 | | 2 444 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 236.00 | 2 166 495.00 | | 2 398 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | 38 548.00 | | 46 319.00 |
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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 | 176 353.00 | | 10 438.00 | 176 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 898.00 | |
I4 DECREASES Grand Total | | 806.00 | 185 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 39 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 172.00 | | 9 438.00 | 31 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 898.00 | | 1 000.00 | 143 898.00 |
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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 | 11 614.00 | 8 844.00 | | 11 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 8 844.00 | | 10 332.00 |
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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 | 145 416.00 | 145 416.00 | | 145 416.00 |
8C Staff and Related Accounts | 86 403.00 | 86 403.00 | | 86 403.00 |
8D Social Security and Other Social Organizations | 70 315.00 | 70 315.00 | | 70 315.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 137 125.00 | 137 125.00 | | 137 125.00 |
UT Other financial assets | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 266 494.00 | 266 494.00 | | 266 494.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 57 172.00 | 57 172.00 | | 57 172.00 |
VH Loans with a maturity of more than one year at origin | 101 251.00 | 30 262.00 | 70 990.00 | 101 251.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VK Loans repaid during the year | 30 262.00 | | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 544.00 | 469 544.00 | | 469 544.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 218.00 | 384 228.00 | 70 990.00 | 455 218.00 |
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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 | 18 752.00 | 32 796.00 | | 18 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 068.00 | 16 602.00 | | 19 068.00 |
ST Other accounts | 110 054.00 | 103 394.00 | | 110 054.00 |
XQ Rental, rental and co-ownership charges | 102 804.00 | 89 028.00 | | 102 804.00 |
YT Subcontracting | 670 515.00 | 544 989.00 | | 670 515.00 |
YW Business tax | 7 506.00 | 5 886.00 | | 7 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 258.00 | 38 682.00 | | 26 258.00 |
YY Amount of VAT collected | 25 333.00 | 28 900.00 | | 25 333.00 |
YZ Total deductible VAT on goods and services | 182 612.00 | 136 236.00 | | 182 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 441.00 | 754 013.00 | | 902 441.00 |
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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 | 27.00 | | | 27.00 |
