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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 | 24 271.00 | 19 829.00 | 4 442.00 | 24 271.00 |
AT Other tangible assets | 35 931.00 | 30 476.00 | 5 455.00 | 35 931.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 67 529.00 | 50 305.00 | 17 224.00 | 67 529.00 |
BX Customers and related accounts | 219 978.00 | 169.00 | 219 809.00 | 219 978.00 |
BZ Other receivables | 289 595.00 | 277 123.00 | 12 472.00 | 289 595.00 |
CF Cash and cash equivalents | 188 442.00 | | 188 442.00 | 188 442.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 698 441.00 | 277 292.00 | 421 149.00 | 698 441.00 |
CO Grand total (0 to V) | 765 970.00 | 327 596.00 | 438 373.00 | 765 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 441.00 | 57 441.00 | | 57 441.00 |
DH Retained earnings | 5 023.00 | -11 177.00 | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | 16 199.00 | | 47 481.00 |
DL TOTAL (I) | 131 945.00 | 84 464.00 | | 131 945.00 |
DU Loans and Debts from Credit Institutions (3) | 92 157.00 | 100 291.00 | | 92 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246.00 | | |
DX Trade payables and related accounts | 58 301.00 | 52 511.00 | | 58 301.00 |
DY Tax and social security liabilities | 146 668.00 | 105 749.00 | | 146 668.00 |
EA Other liabilities | 9 303.00 | 4 728.00 | | 9 303.00 |
EC TOTAL (IV) | 306 429.00 | 264 525.00 | | 306 429.00 |
EE Grand total (I to V) | 438 373.00 | 348 989.00 | | 438 373.00 |
EG Accrued income and payables due within one year | 234 474.00 | | | 234 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 974 496.00 | 9 000.00 | 983 496.00 | 974 496.00 |
FJ Net sales | 974 496.00 | 9 000.00 | 983 496.00 | 974 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 753.00 | |
FW Other purchases and external expenses | | | 211 902.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
FY Salaries and Wages | | | 477 920.00 | |
FZ Social Security Contributions | | | 202 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 922 087.00 | |
GG - OPERATING RESULT (I - II) | | | 67 667.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HK Income tax | 19 811.00 | | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 753.00 | | | 989 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 273.00 | | | 942 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 481.00 | | | 47 481.00 |
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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 | 63 923.00 | | 4 214.00 | 63 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 327.00 | |
I4 DECREASES Grand Total | | 608.00 | 67 529.00 | |
IO DECREASES Total including other intangible assets | | | 24 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 35 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 271.00 | | | 24 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 385.00 | | 4 154.00 | 32 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | 60.00 | 7 266.00 |
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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 | 41 881.00 | 9 032.00 | 608.00 | 41 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | 1 066.00 | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 117.00 | 7 967.00 | 608.00 | 23 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | | 169.00 |
6X Other provisions for depreciation | 277 123.00 | | | 277 123.00 |
7B Total provisions for depreciation | 277 292.00 | | | 277 292.00 |
7C Grand total | 277 292.00 | | | 277 292.00 |
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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 | 58 301.00 | 58 301.00 | | 58 301.00 |
8C Staff and Related Accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
8E Income Taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
UX Other trade receivables | 219 978.00 | 219 978.00 | | 219 978.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VC Group and associates | 277 124.00 | 277 124.00 | | 277 124.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 91 775.00 | 19 820.00 | 71 955.00 | 91 775.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 326.00 | 509 999.00 | 7 327.00 | 517 326.00 |
VW VAT | 48 172.00 | 48 172.00 | | 48 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 429.00 | 234 474.00 | 71 955.00 | 306 429.00 |
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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 | 15 425.00 | | | 15 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 581.00 | | | 31 581.00 |
ST Other accounts | 121 050.00 | | | 121 050.00 |
XQ Rental, rental and co-ownership charges | 59 270.00 | | | 59 270.00 |
YW Business tax | 4 538.00 | | | 4 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 963.00 | | | 19 963.00 |
YY Amount of VAT collected | 194 899.00 | | | 194 899.00 |
YZ Total deductible VAT on goods and services | 35 363.00 | | | 35 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 902.00 | | | 211 902.00 |
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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 | 9.00 | | | 9.00 |
