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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 | 28 760.00 | 11 044.00 | 17 715.00 | 28 760.00 |
AT Other tangible assets | 18 460.00 | 4 322.00 | 14 138.00 | 18 460.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
BJ TOTAL (I) | 54 981.00 | 15 367.00 | 39 614.00 | 54 981.00 |
BX Customers and related accounts | 301 178.00 | | 301 178.00 | 301 178.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 29 905.00 | | 29 905.00 | 29 905.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 353 562.00 | | 353 562.00 | 353 562.00 |
CO Grand total (0 to V) | 408 543.00 | 15 367.00 | 393 176.00 | 408 543.00 |
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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 | 11 516.00 | | | 11 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | | | 4 933.00 |
DL TOTAL (I) | 27 449.00 | | | 27 449.00 |
DQ Provisions for Expenses | 8 710.00 | | | 8 710.00 |
DR TOTAL (IV) | 8 710.00 | | | 8 710.00 |
DU Loans and Debts from Credit Institutions (3) | 100 280.00 | | | 100 280.00 |
DX Trade payables and related accounts | 62 717.00 | | | 62 717.00 |
DY Tax and social security liabilities | 194 020.00 | | | 194 020.00 |
EC TOTAL (IV) | 357 017.00 | | | 357 017.00 |
EE Grand total (I to V) | 393 176.00 | | | 393 176.00 |
EG Accrued income and payables due within one year | 357 017.00 | | | 357 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 981 519.00 | | 981 519.00 | 981 519.00 |
FJ Net sales | 981 519.00 | | 981 519.00 | 981 519.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 982 268.00 | |
FW Other purchases and external expenses | | | 276 909.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 461 771.00 | |
FZ Social Security Contributions | | | 193 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 972 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 689.00 | | | 982 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 756.00 | | | 977 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | | | 4 933.00 |
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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 | 40 957.00 | | 14 024.00 | 40 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 54 981.00 | |
IO DECREASES Total including other intangible assets | | | 28 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 760.00 | | | 28 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720.00 | | 9 740.00 | 8 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | 4 284.00 | 3 478.00 |
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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 | 4 614.00 | 10 753.00 | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 7 190.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 3 563.00 | | 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 710.00 | | |
7C Grand total | | 8 710.00 | | |
UE of which provisions and reversals: - Operating | | 8 710.00 | | |
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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 | 62 717.00 | 62 717.00 | | 62 717.00 |
8C Staff and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 89 857.00 | 89 857.00 | | 89 857.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
UX Other trade receivables | 301 178.00 | 301 178.00 | | 301 178.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 265.00 | 323 656.00 | 7 609.00 | 331 265.00 |
VW VAT | 66 586.00 | 66 585.00 | | 66 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 017.00 | 357 017.00 | | 357 017.00 |
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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 | 5 839.00 | | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 405.00 | | | 12 405.00 |
ST Other accounts | 78 170.00 | | | 78 170.00 |
XQ Rental, rental and co-ownership charges | 43 001.00 | | | 43 001.00 |
YT Subcontracting | 143 334.00 | | | 143 334.00 |
YW Business tax | 14 523.00 | | | 14 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 362.00 | | | 20 362.00 |
YY Amount of VAT collected | 196 304.00 | | | 196 304.00 |
YZ Total deductible VAT on goods and services | 49 472.00 | | | 49 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 909.00 | | | 276 909.00 |
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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 | 11.00 | | | 11.00 |
