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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 4 384.00 | 1 496.00 | 5 880.00 |
AT Other tangible assets | 7 519.00 | 6 120.00 | 1 398.00 | 7 519.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 16 694.00 | 11 683.00 | 5 010.00 | 16 694.00 |
BX Customers and related accounts | 97 711.00 | | 97 711.00 | 97 711.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 150 727.00 | | 150 727.00 | 150 727.00 |
CO Grand total (0 to V) | 167 421.00 | 11 683.00 | 155 738.00 | 167 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 2 950.00 | | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 677.00 | | | 40 677.00 |
DL TOTAL (I) | 52 028.00 | | | 52 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 10 386.00 | | | 10 386.00 |
DY Tax and social security liabilities | 76 539.00 | | | 76 539.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 103 710.00 | | | 103 710.00 |
EE Grand total (I to V) | 155 738.00 | | | 155 738.00 |
EG Accrued income and payables due within one year | 99 228.00 | | | 99 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 462 901.00 | | 462 901.00 | 462 901.00 |
FJ Net sales | 463 547.00 | | 463 547.00 | 463 547.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 555.00 | |
FU Purchases of raw materials and other supplies | | | 16 406.00 | |
FW Other purchases and external expenses | | | 103 964.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 242 957.00 | |
FZ Social Security Contributions | | | 62 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 328.00 | |
GG - OPERATING RESULT (I - II) | | | 32 226.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 570.00 | | | 8 570.00 |
HD Total exceptional income (VII) | 8 570.00 | | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 570.00 | | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 125.00 | | | 472 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 447.00 | | | 431 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 677.00 | | | 40 677.00 |
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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 | 16 694.00 | | | 16 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 16 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 10 060.00 | 1 622.00 | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882.00 | 1 622.00 | | 8 882.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 34 195.00 | 34 195.00 | | 34 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 86 116.00 | 86 116.00 | | 86 116.00 |
VA Doubtful or disputed receivables | 11 595.00 | 11 595.00 | | 11 595.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 6 315.00 | 1 834.00 | 4 481.00 | 6 315.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VM Income taxes | 20 382.00 | 20 382.00 | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 165.00 | 129 050.00 | 2 115.00 | 131 165.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 710.00 | 99 228.00 | 4 481.00 | 103 710.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 217.00 | | | 33 217.00 |
ST Other accounts | 36 950.00 | | | 36 950.00 |
XQ Rental, rental and co-ownership charges | 15 660.00 | | | 15 660.00 |
YT Subcontracting | 18 136.00 | | | 18 136.00 |
YW Business tax | 633.00 | | | 633.00 |
YY Amount of VAT collected | 39 401.00 | | | 39 401.00 |
YZ Total deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 964.00 | | | 103 964.00 |
