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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 20 949.00 | 15 999.00 | 4 950.00 | 20 949.00 |
BD Other fixed assets | 110 016.00 | | 110 016.00 | 110 016.00 |
BJ TOTAL (I) | 141 667.00 | 26 701.00 | 114 966.00 | 141 667.00 |
BX Customers and related accounts | 242 906.00 | 10 401.00 | 232 504.00 | 242 906.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 152 418.00 | | 152 418.00 | 152 418.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 424 165.00 | 10 401.00 | 413 763.00 | 424 165.00 |
CO Grand total (0 to V) | 565 832.00 | 37 102.00 | 528 729.00 | 565 832.00 |
CR Shares due in more than one year | 15 346.00 | | | 15 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 837.00 | | | 262 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 699.00 | | | 44 699.00 |
DL TOTAL (I) | 316 336.00 | | | 316 336.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 58 584.00 | | | 58 584.00 |
DY Tax and social security liabilities | 151 987.00 | | | 151 987.00 |
EB Prepaid income (2) | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 212 393.00 | | | 212 393.00 |
EE Grand total (I to V) | 528 729.00 | | | 528 729.00 |
EG Accrued income and payables due within one year | 212 393.00 | | | 212 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 042 809.00 | | 1 042 809.00 | 1 042 809.00 |
FJ Net sales | 1 042 809.00 | | 1 042 809.00 | 1 042 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FR Total operating income (I) | | | 1 046 295.00 | |
FW Other purchases and external expenses | | | 114 480.00 | |
FX Taxes, duties, and similar payments | | | 22 780.00 | |
FY Salaries and Wages | | | 686 255.00 | |
FZ Social Security Contributions | | | 175 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 001 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 308.00 | | | 1 046 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 609.00 | | | 1 001 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 699.00 | | | 44 699.00 |
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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 | 141 473.00 | | 194.00 | 141 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 016.00 | |
I4 DECREASES Grand Total | | | 141 667.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 822.00 | | 194.00 | 109 822.00 |
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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 | 24 474.00 | 2 227.00 | | 24 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 2 227.00 | | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 716.00 | | 314.00 | 10 716.00 |
7B Total provisions for depreciation | 10 716.00 | | 314.00 | 10 716.00 |
7C Grand total | 10 716.00 | | 314.00 | 10 716.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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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 | 58 584.00 | 58 584.00 | | 58 584.00 |
8C Staff and Related Accounts | 57 009.00 | 57 009.00 | | 57 009.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 227 559.00 | 227 559.00 | | 227 559.00 |
VA Doubtful or disputed receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 746.00 | 256 400.00 | 15 346.00 | 271 746.00 |
VW VAT | 56 637.00 | 56 637.00 | | 56 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 393.00 | 212 393.00 | | 212 393.00 |
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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 | 22 167.00 | | | 22 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 27 719.00 | | | 27 719.00 |
XQ Rental, rental and co-ownership charges | 293.00 | | | 293.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YU External personnel | 81 863.00 | | | 81 863.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | | | 13.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 780.00 | | | 22 780.00 |
YY Amount of VAT collected | 207 751.00 | | | 207 751.00 |
YZ Total deductible VAT on goods and services | 21 288.00 | | | 21 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 480.00 | | | 114 480.00 |
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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 | 25.00 | | | 25.00 |
