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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 817.00 | 11 645.00 | 3 172.00 | 14 817.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 18 827.00 | 11 645.00 | 7 182.00 | 18 827.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 149 644.00 | 1 170.00 | 148 474.00 | 149 644.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CF Cash and cash equivalents | 66 431.00 | | 66 431.00 | 66 431.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 240 940.00 | 1 170.00 | 239 770.00 | 240 940.00 |
CO Grand total (0 to V) | 259 767.00 | 12 815.00 | 246 952.00 | 259 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 148.00 | 10 957.00 | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 403.00 | 32 423.00 | | 28 403.00 |
DL TOTAL (I) | 83 551.00 | 87 380.00 | | 83 551.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 50 031.00 | 87 350.00 | | 50 031.00 |
DY Tax and social security liabilities | 73 101.00 | 93 191.00 | | 73 101.00 |
EA Other liabilities | 5 767.00 | 6 219.00 | | 5 767.00 |
EB Prepaid income (2) | 29 100.00 | 7 166.00 | | 29 100.00 |
EC TOTAL (IV) | 158 000.00 | 193 926.00 | | 158 000.00 |
EE Grand total (I to V) | 246 952.00 | 286 706.00 | | 246 952.00 |
EG Accrued income and payables due within one year | 158 000.00 | 193 926.00 | | 158 000.00 |
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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 | 534 891.00 | 532.00 | 535 423.00 | 534 891.00 |
FJ Net sales | 534 891.00 | 532.00 | 535 423.00 | 534 891.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 550 269.00 | |
FW Other purchases and external expenses | | | 305 581.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 146 782.00 | |
FZ Social Security Contributions | | | 46 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 517 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 909.00 | | 2 176.00 |
HA Exceptional income from management transactions | | 884.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 968.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 429.00 | | |
HK Income tax | 4 748.00 | 5 726.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 269.00 | 609 705.00 | | 550 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 866.00 | 577 282.00 | | 521 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 403.00 | 32 423.00 | | 28 403.00 |
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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 | 27 623.00 | | | 27 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 8 796.00 | 18 827.00 | |
IO DECREASES Total including other intangible assets | | 1 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | 14 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 116.00 | | | 22 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 19 079.00 | 1 362.00 | 8 796.00 | 19 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | 1 497.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 582.00 | 1 362.00 | 7 299.00 | 17 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
6T Receivables | 11 150.00 | 1 170.00 | 11 150.00 | 11 150.00 |
7B Total provisions for depreciation | 11 150.00 | 1 170.00 | 11 150.00 | 11 150.00 |
7C Grand total | 16 550.00 | 1 170.00 | 11 150.00 | 16 550.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 11 150.00 | |
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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 | 50 031.00 | 50 031.00 | | 50 031.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 148 240.00 | 148 240.00 | | 148 240.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 909.00 | 173 899.00 | 4 010.00 | 177 909.00 |
VW VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 158 000.00 | | 158 000.00 |
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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 | 2 800.00 | 1 859.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 395.00 | 6 373.00 | | 8 395.00 |
ST Other accounts | 25 367.00 | 46 508.00 | | 25 367.00 |
XQ Rental, rental and co-ownership charges | 23 651.00 | 25 069.00 | | 23 651.00 |
YT Subcontracting | 147 729.00 | 210 059.00 | | 147 729.00 |
YU External personnel | 100 000.00 | 93 364.00 | | 100 000.00 |
YV Retrocessions of fees, commissions and brokerage | 438.00 | 586.00 | | 438.00 |
YW Business tax | 1 980.00 | 1 771.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | 3 630.00 | | 4 780.00 |
YY Amount of VAT collected | 115 386.00 | 121 908.00 | | 115 386.00 |
YZ Total deductible VAT on goods and services | 45 628.00 | 54 531.00 | | 45 628.00 |
ZE Dividends | 32 232.00 | | | 32 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 581.00 | 381 958.00 | | 305 581.00 |
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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 | 5.00 | | | 5.00 |
