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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 209 169.00 | 178 299.00 | 30 870.00 | 209 169.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 63 291.00 | | 63 291.00 | 63 291.00 |
BJ TOTAL (I) | 282 089.00 | 181 928.00 | 100 160.00 | 282 089.00 |
BX Customers and related accounts | 712 879.00 | | 712 879.00 | 712 879.00 |
BZ Other receivables | 57 432.00 | | 57 432.00 | 57 432.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CH Prepaid expenses | 74 742.00 | | 74 742.00 | 74 742.00 |
CJ TOTAL (II) | 855 974.00 | | 855 974.00 | 855 974.00 |
CO Grand total (0 to V) | 1 138 062.00 | 181 928.00 | 956 134.00 | 1 138 062.00 |
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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 |
DH Retained earnings | 660 552.00 | 605 278.00 | | 660 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 55 274.00 | | 47 654.00 |
DL TOTAL (I) | 717 006.00 | 669 352.00 | | 717 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 840.00 | | 1 056.00 |
DX Trade payables and related accounts | 33 490.00 | 30 897.00 | | 33 490.00 |
DY Tax and social security liabilities | 168 617.00 | 148 916.00 | | 168 617.00 |
DZ Fixed asset liabilities and related accounts | 35 965.00 | 15 907.00 | | 35 965.00 |
EC TOTAL (IV) | 239 128.00 | 196 560.00 | | 239 128.00 |
EE Grand total (I to V) | 956 134.00 | 865 912.00 | | 956 134.00 |
EG Accrued income and payables due within one year | 239 128.00 | 196 560.00 | | 239 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 840.00 | | 1 056.00 |
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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 | 30 971.00 | 1 815 000.00 | 1 845 971.00 | 30 971.00 |
FJ Net sales | 30 971.00 | 1 815 000.00 | 1 845 971.00 | 30 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 853 368.00 | |
FS Purchases of goods (including customs duties) | | | 15 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 950.00 | |
FW Other purchases and external expenses | | | 726 344.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 691 313.00 | |
FZ Social Security Contributions | | | 316 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 794 407.00 | |
GG - OPERATING RESULT (I - II) | | | 58 960.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 357.00 | 7 206.00 | | 7 357.00 |
HA Exceptional income from management transactions | | 14 623.00 | | |
HD Total exceptional income (VII) | | 14 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 623.00 | | |
HK Income tax | 11 217.00 | 14 613.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 368.00 | 1 420 009.00 | | 1 853 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 714.00 | 1 364 736.00 | | 1 805 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 654.00 | 55 274.00 | | 47 654.00 |
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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 | 263 631.00 | | 18 457.00 | 263 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 291.00 | |
I4 DECREASES Grand Total | | | 282 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 383.00 | | 11 786.00 | 197 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 619.00 | | 6 671.00 | 62 619.00 |
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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 | 171 838.00 | 10 090.00 | | 171 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 209.00 | 10 090.00 | | 168 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
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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 | 33 490.00 | 33 490.00 | | 33 490.00 |
8C Staff and Related Accounts | 39 101.00 | 39 101.00 | | 39 101.00 |
8D Social Security and Other Social Organizations | 103 852.00 | 103 852.00 | | 103 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 63 291.00 | | 63 291.00 | 63 291.00 |
UX Other trade receivables | 712 879.00 | 712 879.00 | | 712 879.00 |
UZ Social Security, other social security organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
VB VAT | 46 299.00 | 46 299.00 | | 46 299.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 736.00 | 23 736.00 | | 23 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 74 742.00 | 74 742.00 | | 74 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 343.00 | 851 052.00 | 63 291.00 | 914 343.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 128.00 | 239 128.00 | | 239 128.00 |
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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 | 17 694.00 | 25 839.00 | | 17 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 325.00 | 17 180.00 | | 21 325.00 |
ST Other accounts | 150 616.00 | 117 351.00 | | 150 616.00 |
XQ Rental, rental and co-ownership charges | 305 565.00 | 286 422.00 | | 305 565.00 |
YT Subcontracting | 248 838.00 | 103 175.00 | | 248 838.00 |
YW Business tax | 7 539.00 | 7 271.00 | | 7 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 233.00 | 33 110.00 | | 25 233.00 |
YY Amount of VAT collected | 3 157.00 | 623.00 | | 3 157.00 |
YZ Total deductible VAT on goods and services | 130 077.00 | 95 599.00 | | 130 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 344.00 | 524 128.00 | | 726 344.00 |
