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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 607.00 | 22 803.00 | 3 803.00 | 26 607.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | 9 357.00 | 9 357.00 | | 9 357.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 54 636.00 | 49 293.00 | 5 343.00 | 54 636.00 |
BX Customers and related accounts | 650 171.00 | | 650 171.00 | 650 171.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 703 051.00 | | 703 051.00 | 703 051.00 |
CO Grand total (0 to V) | 757 688.00 | 49 293.00 | 708 395.00 | 757 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 635.00 | | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | | | 17 195.00 |
DL TOTAL (I) | 130 831.00 | | | 130 831.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 799.00 | | | 209 799.00 |
DX Trade payables and related accounts | 186 763.00 | | | 186 763.00 |
DY Tax and social security liabilities | 170 464.00 | | | 170 464.00 |
EA Other liabilities | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 577 563.00 | | | 577 563.00 |
EE Grand total (I to V) | 708 395.00 | | | 708 395.00 |
EG Accrued income and payables due within one year | 577 213.00 | | | 577 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 739 878.00 | | 739 878.00 | 739 878.00 |
FJ Net sales | 739 878.00 | | 739 878.00 | 739 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 126.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 740 655.00 | |
FW Other purchases and external expenses | | | 279 419.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 344 614.00 | |
FZ Social Security Contributions | | | 75 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 126.00 | | | -1 126.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 6 687.00 | | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 117.00 | | | 741 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 921.00 | | | 723 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | | | 17 195.00 |
HP References: Equipment leasing | 3 388.00 | | | 3 388.00 |
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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 | 55 398.00 | | | 55 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 10 897.00 | |
I4 DECREASES Grand Total | | 762.00 | 54 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 739.00 | | | 43 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | | 11 659.00 |
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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 | 38 605.00 | 1 330.00 | | 38 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 605.00 | 1 330.00 | | 38 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 819.00 | | 462.00 | 9 819.00 |
7B Total provisions for depreciation | 9 819.00 | | 462.00 | 9 819.00 |
7C Grand total | 9 819.00 | | 462.00 | 9 819.00 |
UG - Financial | | | 462.00 | |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 186 763.00 | 186 763.00 | | 186 763.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UP Loans | 9 357.00 | | 9 357.00 | 9 357.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 650 171.00 | 650 171.00 | | 650 171.00 |
UY Staff and related accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 209 449.00 | 209 449.00 | | 209 449.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 483.00 | 692 740.00 | 9 742.00 | 702 483.00 |
VW VAT | 117 490.00 | 117 490.00 | | 117 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 563.00 | 577 213.00 | | 577 563.00 |
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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 | 8 133.00 | | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 245.00 | | | 83 245.00 |
ST Other accounts | 11 595.00 | | | 11 595.00 |
XQ Rental, rental and co-ownership charges | 8 178.00 | | | 8 178.00 |
YU External personnel | 176 400.00 | | | 176 400.00 |
YW Business tax | 7 359.00 | | | 7 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 492.00 | | | 15 492.00 |
YY Amount of VAT collected | 147 975.00 | | | 147 975.00 |
YZ Total deductible VAT on goods and services | 55 672.00 | | | 55 672.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 419.00 | | | 279 419.00 |
