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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 63 809.00 | 14 278.00 | 49 530.00 | 63 809.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 68 368.00 | 14 278.00 | 54 089.00 | 68 368.00 |
BT Goods | 26 938.00 | | 26 938.00 | 26 938.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 154 798.00 | | 154 798.00 | 154 798.00 |
BZ Other receivables | 264 213.00 | | 264 213.00 | 264 213.00 |
CF Cash and cash equivalents | 45 527.00 | | 45 527.00 | 45 527.00 |
CJ TOTAL (II) | 495 755.00 | | 495 755.00 | 495 755.00 |
CO Grand total (0 to V) | 564 124.00 | 14 278.00 | 549 845.00 | 564 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 85 365.00 | | | 85 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 738.00 | | | 35 738.00 |
DL TOTAL (I) | 123 304.00 | | | 123 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40 531.00 | | | 40 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | | | 21 650.00 |
DX Trade payables and related accounts | 97 112.00 | | | 97 112.00 |
DY Tax and social security liabilities | 239 067.00 | | | 239 067.00 |
DZ Fixed asset liabilities and related accounts | 4 262.00 | | | 4 262.00 |
EA Other liabilities | 45 567.00 | | | 45 567.00 |
EC TOTAL (IV) | 426 541.00 | | | 426 541.00 |
EE Grand total (I to V) | 549 845.00 | | | 549 845.00 |
EG Accrued income and payables due within one year | 386 237.00 | | | 386 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 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 | 1 024 866.00 | 14 850.00 | 1 039 716.00 | 1 024 866.00 |
FJ Net sales | 1 024 866.00 | 14 850.00 | 1 039 716.00 | 1 024 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077.00 | |
FR Total operating income (I) | | | 1 039 716.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FT Inventory change (goods) | | | -9 702.00 | |
FW Other purchases and external expenses | | | 600 689.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 62 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 964 651.00 | |
GG - OPERATING RESULT (I - II) | | | 75 065.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 077.00 | | | 21 077.00 |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HF Exceptional expenses on capital transactions | 25 777.00 | | | 25 777.00 |
HH Total exceptional expenses (VIII) | 30 166.00 | | | 30 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 166.00 | | | -30 166.00 |
HK Income tax | 8 722.00 | | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 716.00 | | | 1 039 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 978.00 | | | 1 003 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 738.00 | | | 35 738.00 |
HP References: Equipment leasing | 24 785.00 | | | 24 785.00 |
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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 | 2 541.00 | | 69 372.00 | 2 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 68 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | 64 814.00 | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 558.00 | |
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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 | 76.00 | 14 202.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 14 202.00 | | 76.00 |
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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 | 97 112.00 | 97 112.00 | | 97 112.00 |
8C Staff and Related Accounts | 138 424.00 | 138 424.00 | | 138 424.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
8E Income Taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 567.00 | 45 567.00 | | 45 567.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 154 798.00 | 154 798.00 | | 154 798.00 |
UY Staff and related accounts | 155 311.00 | 155 311.00 | | 155 311.00 |
VB VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VC Group and associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 40 303.00 | | | 40 303.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VK Loans repaid during the year | -40 303.00 | | | -40 303.00 |
VP Miscellaneous | 24 199.00 | 24 199.00 | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 570.00 | 419 011.00 | 4 558.00 | 423 570.00 |
VW VAT | 53 588.00 | 53 588.00 | | 53 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 541.00 | 386 237.00 | | 426 541.00 |
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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 | 8 123.00 | | | 8 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 093.00 | | | 150 093.00 |
ST Other accounts | 358 566.00 | | | 358 566.00 |
XQ Rental, rental and co-ownership charges | 77 624.00 | | | 77 624.00 |
YQ Equipment leasing commitment | 33 394.00 | | | 33 394.00 |
YT Subcontracting | 14 404.00 | | | 14 404.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 231.00 | | | 9 231.00 |
YY Amount of VAT collected | 229 769.00 | | | 229 769.00 |
YZ Total deductible VAT on goods and services | 72 902.00 | | | 72 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 689.00 | | | 600 689.00 |
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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 | 21.00 | | | 21.00 |
