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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 | 12 753.00 | 11 361.00 | 1 392.00 | 12 753.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 33 762.00 | 11 361.00 | 22 401.00 | 33 762.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 128 602.00 | | 128 602.00 | 128 602.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 133 145.00 | | 133 145.00 | 133 145.00 |
CO Grand total (0 to V) | 166 907.00 | 11 361.00 | 155 546.00 | 166 907.00 |
CS Evaluated investments - equity method | 20 260.00 | | 20 260.00 | 20 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 071.00 | 141 071.00 | | 141 071.00 |
DH Retained earnings | -128 856.00 | -132 262.00 | | -128 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 878.00 | 3 406.00 | | 26 878.00 |
DL TOTAL (I) | 47 893.00 | 21 014.00 | | 47 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | | | 4 170.00 |
DX Trade payables and related accounts | 3 079.00 | 1 464.00 | | 3 079.00 |
DY Tax and social security liabilities | 99 906.00 | 60 885.00 | | 99 906.00 |
EA Other liabilities | 498.00 | 17 895.00 | | 498.00 |
EC TOTAL (IV) | 107 653.00 | 80 244.00 | | 107 653.00 |
EE Grand total (I to V) | 155 546.00 | 101 259.00 | | 155 546.00 |
EG Accrued income and payables due within one year | 107 653.00 | 80 244.00 | | 107 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | | | 4 170.00 |
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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 | | | 526 269.00 | |
FJ Net sales | | | 526 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 545 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 62 281.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 374 365.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 513 697.00 | |
GG - OPERATING RESULT (I - II) | | | 32 277.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 279.00 | 452 834.00 | | 546 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 400.00 | 449 429.00 | | 519 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 878.00 | 3 406.00 | | 26 878.00 |
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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 | 33 670.00 | | 92.00 | 33 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 009.00 | |
I4 DECREASES Grand Total | | | 33 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | 92.00 | 20 917.00 |
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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 | 10 392.00 | 969.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392.00 | 969.00 | | 10 392.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 128 602.00 | 128 602.00 | | 128 602.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 894.00 | 133 145.00 | 749.00 | 133 894.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 653.00 | 107 653.00 | | 107 653.00 |
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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 | 6 231.00 | | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 509.00 | | | 13 509.00 |
ST Other accounts | 29 265.00 | | | 29 265.00 |
XQ Rental, rental and co-ownership charges | 19 507.00 | | | 19 507.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | | | 6 714.00 |
YY Amount of VAT collected | 105 254.00 | | | 105 254.00 |
YZ Total deductible VAT on goods and services | 8 866.00 | | | 8 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 281.00 | | | 62 281.00 |
