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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AT Other tangible assets | 38 421.00 | 37 198.00 | 1 223.00 | 38 421.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 51 612.00 | 49 939.00 | 1 673.00 | 51 612.00 |
BX Customers and related accounts | 780 592.00 | | 780 592.00 | 780 592.00 |
BZ Other receivables | 86 097.00 | | 86 097.00 | 86 097.00 |
CF Cash and cash equivalents | 211 353.00 | | 211 353.00 | 211 353.00 |
CJ TOTAL (II) | 1 078 042.00 | | 1 078 042.00 | 1 078 042.00 |
CO Grand total (0 to V) | 1 129 654.00 | 49 939.00 | 1 079 715.00 | 1 129 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 440.00 | | | 132 440.00 |
DD Legal reserve (1) | 13 244.00 | | | 13 244.00 |
DF Regulated reserves (1) | 10 833.00 | | | 10 833.00 |
DH Retained earnings | 502 852.00 | | | 502 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | | | 12 930.00 |
DL TOTAL (I) | 672 298.00 | | | 672 298.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 12 504.00 | | | 12 504.00 |
DY Tax and social security liabilities | 359 175.00 | | | 359 175.00 |
EA Other liabilities | 35 327.00 | | | 35 327.00 |
EC TOTAL (IV) | 407 416.00 | | | 407 416.00 |
EE Grand total (I to V) | 1 079 715.00 | | | 1 079 715.00 |
EG Accrued income and payables due within one year | 407 416.00 | | | 407 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 800 285.00 | | 1 800 285.00 | 1 800 285.00 |
FJ Net sales | 1 800 285.00 | | 1 800 285.00 | 1 800 285.00 |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 1 811 988.00 | |
FW Other purchases and external expenses | | | 69 509.00 | |
FX Taxes, duties, and similar payments | | | 58 201.00 | |
FY Salaries and Wages | | | 1 306 218.00 | |
FZ Social Security Contributions | | | 361 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 797 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 686.00 | | | 1 812 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 756.00 | | | 1 799 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | | | 12 930.00 |
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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 | 51 612.00 | | | 51 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 51 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 421.00 | | | 38 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 47 938.00 | 2 002.00 | | 47 938.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 1 630.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 827.00 | 372.00 | | 36 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | | 808.00 | 808.00 |
7C Grand total | 808.00 | | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | | 808.00 | |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8C Staff and Related Accounts | 74 560.00 | 74 560.00 | | 74 560.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 327.00 | 35 327.00 | | 35 327.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 779 381.00 | 779 381.00 | | 779 381.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 58 039.00 | 58 039.00 | | 58 039.00 |
VN Other taxes, similar payments | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 994.00 | 31 994.00 | | 31 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 139.00 | 866 689.00 | 450.00 | 867 139.00 |
VW VAT | 188 514.00 | 188 514.00 | | 188 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 416.00 | 407 416.00 | | 407 416.00 |
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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 | 58 201.00 | | | 58 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 758.00 | | | 12 758.00 |
ST Other accounts | 34 225.00 | | | 34 225.00 |
XQ Rental, rental and co-ownership charges | 19 753.00 | | | 19 753.00 |
YT Subcontracting | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 384 888.00 | | | 384 888.00 |
YZ Total deductible VAT on goods and services | 22 779.00 | | | 22 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 509.00 | | | 69 509.00 |
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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 |
