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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 232.00 | 15 415.00 | 14 817.00 | 30 232.00 |
BF Loans | 14 197.00 | 14 197.00 | | 14 197.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 49 514.00 | 29 612.00 | 19 902.00 | 49 514.00 |
BX Customers and related accounts | 688 523.00 | | 688 523.00 | 688 523.00 |
BZ Other receivables | 107 845.00 | | 107 845.00 | 107 845.00 |
CF Cash and cash equivalents | 583 354.00 | | 583 354.00 | 583 354.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 381 840.00 | | 1 381 840.00 | 1 381 840.00 |
CO Grand total (0 to V) | 1 431 354.00 | 29 612.00 | 1 401 742.00 | 1 431 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -275 646.00 | | | -275 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 330.00 | | | 57 330.00 |
DL TOTAL (I) | -80 816.00 | | | -80 816.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 144 941.00 | | | 144 941.00 |
DY Tax and social security liabilities | 1 337 388.00 | | | 1 337 388.00 |
EC TOTAL (IV) | 1 482 558.00 | | | 1 482 558.00 |
EE Grand total (I to V) | 1 401 742.00 | | | 1 401 742.00 |
EG Accrued income and payables due within one year | 1 482 558.00 | | | 1 482 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 3 624 412.00 | 612 680.00 | 4 237 092.00 | 3 624 412.00 |
FJ Net sales | 3 624 412.00 | 612 680.00 | 4 237 092.00 | 3 624 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 244 328.00 | |
FW Other purchases and external expenses | | | 407 179.00 | |
FX Taxes, duties, and similar payments | | | 87 213.00 | |
FY Salaries and Wages | | | 2 520 581.00 | |
FZ Social Security Contributions | | | 1 136 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 4 187 383.00 | |
GG - OPERATING RESULT (I - II) | | | 56 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 860.00 | | | 4 244 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 530.00 | | | 4 187 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 330.00 | | | 57 330.00 |
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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 | 45 930.00 | | 7 767.00 | 45 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 283.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 49 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 30 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | 7 767.00 | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 283.00 | | | 19 283.00 |
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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 | 9 326.00 | 10 273.00 | 4 184.00 | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 10 273.00 | 4 184.00 | 9 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 197.00 | | | 14 197.00 |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 21 397.00 | | 7 200.00 | 21 397.00 |
7C Grand total | 21 397.00 | | 7 200.00 | 21 397.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 144 941.00 | 144 941.00 | | 144 941.00 |
8C Staff and Related Accounts | 668 909.00 | 668 909.00 | | 668 909.00 |
8D Social Security and Other Social Organizations | 399 225.00 | 399 225.00 | | 399 225.00 |
UP Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 688 523.00 | 688 523.00 | | 688 523.00 |
UY Staff and related accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VC Group and associates | 73 643.00 | 73 643.00 | | 73 643.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 828.00 | 37 828.00 | | 37 828.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 768.00 | 798 486.00 | 19 283.00 | 817 768.00 |
VW VAT | 231 425.00 | 231 425.00 | | 231 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 558.00 | 1 482 558.00 | | 1 482 558.00 |
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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 | 87 213.00 | | | 87 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 118 449.00 | | | 118 449.00 |
XQ Rental, rental and co-ownership charges | 8 981.00 | | | 8 981.00 |
YT Subcontracting | 273 857.00 | | | 273 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 213.00 | | | 87 213.00 |
YY Amount of VAT collected | 739 800.00 | | | 739 800.00 |
YZ Total deductible VAT on goods and services | 72 748.00 | | | 72 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 179.00 | | | 407 179.00 |
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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 | 24.00 | | | 24.00 |
