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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 | 1 263.00 | 772.00 | 491.00 | 1 263.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 2 899.00 | 772.00 | 2 127.00 | 2 899.00 |
BX Customers and related accounts | 161 917.00 | | 161 917.00 | 161 917.00 |
BZ Other receivables | 150 480.00 | | 150 480.00 | 150 480.00 |
CD Marketable securities | 90 038.00 | | 90 038.00 | 90 038.00 |
CJ TOTAL (II) | 402 436.00 | | 402 436.00 | 402 436.00 |
CO Grand total (0 to V) | 405 335.00 | 772.00 | 404 563.00 | 405 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 963.00 | | | 148 963.00 |
DL TOTAL (I) | 157 351.00 | | | 157 351.00 |
DU Loans and Debts from Credit Institutions (3) | 111 288.00 | | | 111 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 11 301.00 | | | 11 301.00 |
DY Tax and social security liabilities | 123 976.00 | | | 123 976.00 |
EC TOTAL (IV) | 247 213.00 | | | 247 213.00 |
EE Grand total (I to V) | 404 563.00 | | | 404 563.00 |
EG Accrued income and payables due within one year | 147 213.00 | | | 147 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 288.00 | | | 11 288.00 |
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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 | 654 490.00 | | 654 490.00 | 654 490.00 |
FJ Net sales | 654 490.00 | | 654 490.00 | 654 490.00 |
FO Operating subsidies | | | 8 040.00 | |
FQ Other income | | | 25 469.00 | |
FR Total operating income (I) | | | 687 999.00 | |
FW Other purchases and external expenses | | | 80 534.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 263 999.00 | |
FZ Social Security Contributions | | | 89 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 18 411.00 | |
GF Total Operating Expenses (II) | | | 458 253.00 | |
GG - OPERATING RESULT (I - II) | | | 229 747.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80 639.00 | | | 80 639.00 |
HH Total exceptional expenses (VIII) | 80 639.00 | | | 80 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 639.00 | | | -80 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 024.00 | | | 688 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 061.00 | | | 539 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 963.00 | | | 148 963.00 |
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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 | 2 875.00 | | 24.00 | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 24.00 | 1 612.00 |
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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 | 351.00 | 421.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 421.00 | | 351.00 |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 73 962.00 | 73 962.00 | | 73 962.00 |
UO (previously established provision for depreciation) | -110.00 | | | -110.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
UX Other trade receivables | 161 917.00 | 161 917.00 | | 161 917.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 148 736.00 | 148 736.00 | | 148 736.00 |
VG Loans with a maturity of up to one year at origin | 11 288.00 | 11 288.00 | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 034.00 | 312 397.00 | 1 636.00 | 314 034.00 |
VW VAT | 38 078.00 | 38 078.00 | | 38 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 213.00 | 147 213.00 | 100 000.00 | 247 213.00 |
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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 | 5 742.00 | | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 432.00 | | | 11 432.00 |
ST Other accounts | 24 356.00 | | | 24 356.00 |
XQ Rental, rental and co-ownership charges | 43 716.00 | | | 43 716.00 |
YT Subcontracting | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | | | 5 742.00 |
YY Amount of VAT collected | 130 898.00 | | | 130 898.00 |
YZ Total deductible VAT on goods and services | 4 723.00 | | | 4 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 534.00 | | | 80 534.00 |
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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 | 4.00 | | | 4.00 |
