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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 38 977.00 | 24 707.00 | 14 270.00 | 38 977.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 304.00 | 26 967.00 | 15 336.00 | 42 304.00 |
BX Customers and related accounts | 46 676.00 | | 46 676.00 | 46 676.00 |
BZ Other receivables | 120 672.00 | | 120 672.00 | 120 672.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 174 445.00 | | 174 445.00 | 174 445.00 |
CO Grand total (0 to V) | 216 750.00 | 26 967.00 | 189 782.00 | 216 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 249.00 | | | 17 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 224.00 | | | 13 224.00 |
DL TOTAL (I) | 38 724.00 | | | 38 724.00 |
DU Loans and Debts from Credit Institutions (3) | 76 424.00 | | | 76 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 65 953.00 | | | 65 953.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 151 057.00 | | | 151 057.00 |
EE Grand total (I to V) | 189 782.00 | | | 189 782.00 |
EG Accrued income and payables due within one year | 128 802.00 | | | 128 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 087.00 | | | 46 087.00 |
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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 | 371 632.00 | | 371 632.00 | 371 632.00 |
FJ Net sales | 371 632.00 | | 371 632.00 | 371 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 377 614.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 232 642.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 361 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 633.00 | | | 377 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 408.00 | | | 364 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 224.00 | | | 13 224.00 |
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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 | 41 578.00 | | 1 724.00 | 41 578.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | 1 066.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | | 42 304.00 | 999.00 |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 270.00 | | 707.00 | 38 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 1 017.00 | 1 048.00 |
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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 | 17 049.00 | 9 918.00 | | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 9 918.00 | | 14 789.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8C Staff and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 676.00 | 46 676.00 | | 46 676.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 62 655.00 | 62 655.00 | | 62 655.00 |
VG Loans with a maturity of up to one year at origin | 46 087.00 | 46 087.00 | | 46 087.00 |
VH Loans with a maturity of more than one year at origin | 30 337.00 | 8 081.00 | 22 255.00 | 30 337.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 187.00 | 56 187.00 | | 56 187.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 494.00 | 173 445.00 | 49.00 | 173 494.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 057.00 | 128 802.00 | 22 255.00 | 151 057.00 |
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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 | 4 767.00 | | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 188.00 | | | 12 188.00 |
ST Other accounts | 54 123.00 | | | 54 123.00 |
XQ Rental, rental and co-ownership charges | 14 096.00 | | | 14 096.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 783.00 | | | 783.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 28 161.00 | | | 28 161.00 |
YZ Total deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 190.00 | | | 81 190.00 |
