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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 | 160 489.00 | 85 955.00 | 74 534.00 | 160 489.00 |
BH Other financial assets | 28 851.00 | | 28 851.00 | 28 851.00 |
BJ TOTAL (I) | 189 339.00 | 85 955.00 | 103 385.00 | 189 339.00 |
BX Customers and related accounts | 479 699.00 | | 479 699.00 | 479 699.00 |
BZ Other receivables | 921 700.00 | | 921 700.00 | 921 700.00 |
CF Cash and cash equivalents | 612 268.00 | | 612 268.00 | 612 268.00 |
CH Prepaid expenses | 14 418.00 | | 14 418.00 | 14 418.00 |
CJ TOTAL (II) | 2 028 085.00 | | 2 028 085.00 | 2 028 085.00 |
CO Grand total (0 to V) | 2 217 424.00 | 85 955.00 | 2 131 470.00 | 2 217 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 761.00 | | | 6 761.00 |
DH Retained earnings | 796 314.00 | | | 796 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 602.00 | | | 308 602.00 |
DL TOTAL (I) | 1 211 677.00 | | | 1 211 677.00 |
DU Loans and Debts from Credit Institutions (3) | 43 727.00 | | | 43 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 229 722.00 | | | 229 722.00 |
DY Tax and social security liabilities | 533 436.00 | | | 533 436.00 |
EA Other liabilities | 22 939.00 | | | 22 939.00 |
EB Prepaid income (2) | 84 970.00 | | | 84 970.00 |
EC TOTAL (IV) | 919 793.00 | | | 919 793.00 |
EE Grand total (I to V) | 2 131 470.00 | | | 2 131 470.00 |
EG Accrued income and payables due within one year | 899 771.00 | | | 899 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 3 937 001.00 | | 3 937 001.00 | 3 937 001.00 |
FJ Net sales | 3 937 001.00 | | 3 937 001.00 | 3 937 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 940 071.00 | |
FW Other purchases and external expenses | | | 1 297 840.00 | |
FX Taxes, duties, and similar payments | | | 63 789.00 | |
FY Salaries and Wages | | | 1 595 568.00 | |
FZ Social Security Contributions | | | 716 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 3 704 022.00 | |
GG - OPERATING RESULT (I - II) | | | 236 049.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 12 438.00 | | | 12 438.00 |
HE Exceptional expenses on management operations | 21 419.00 | | | 21 419.00 |
HH Total exceptional expenses (VIII) | 21 419.00 | | | 21 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | | | -8 981.00 |
HK Income tax | -84 604.00 | | | -84 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 628.00 | | | 3 954 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 026.00 | | | 3 646 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 602.00 | | | 308 602.00 |
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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 | 525 824.00 | | 4 861.00 | 525 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 012.00 | | | 331 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 851.00 | |
I4 DECREASES Grand Total | | 341 345.00 | 189 339.00 | |
IN DECREASES Start-up, development, or research expenses | | 331 012.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 160 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 230.00 | | 3 592.00 | 165 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 582.00 | | 1 269.00 | 27 582.00 |
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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 | 397 956.00 | 29 344.00 | 341 345.00 | 397 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331 012.00 | | 331 012.00 | 331 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 944.00 | 29 344.00 | 8 333.00 | 64 944.00 |
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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 | 229 722.00 | 229 722.00 | | 229 722.00 |
8C Staff and Related Accounts | 186 895.00 | 186 136.00 | 759.00 | 186 895.00 |
8D Social Security and Other Social Organizations | 194 439.00 | 194 439.00 | | 194 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
8L Deferred income | 84 970.00 | 84 970.00 | | 84 970.00 |
UT Other financial assets | 28 851.00 | | 28 851.00 | 28 851.00 |
UX Other trade receivables | 479 699.00 | 476 411.00 | 3 288.00 | 479 699.00 |
UY Staff and related accounts | 8 170.00 | 7 770.00 | 400.00 | 8 170.00 |
VB VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VC Group and associates | 703 180.00 | 703 180.00 | | 703 180.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 23 840.00 | 19 263.00 | 43 103.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VM Income taxes | 102 135.00 | 102 135.00 | | 102 135.00 |
VN Other taxes, similar payments | 53 692.00 | 53 692.00 | | 53 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 108.00 | 30 108.00 | | 30 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 14 418.00 | 14 418.00 | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 668.00 | 1 412 130.00 | 32 539.00 | 1 444 668.00 |
VW VAT | 121 994.00 | 121 994.00 | | 121 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 793.00 | 899 771.00 | 20 022.00 | 919 793.00 |
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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 | 40 856.00 | | | 40 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 810.00 | | | 34 810.00 |
ST Other accounts | 154 551.00 | | | 154 551.00 |
XQ Rental, rental and co-ownership charges | 61 074.00 | | | 61 074.00 |
YT Subcontracting | 1 047 406.00 | | | 1 047 406.00 |
YW Business tax | 22 933.00 | | | 22 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 789.00 | | | 63 789.00 |
YY Amount of VAT collected | 787 533.00 | | | 787 533.00 |
YZ Total deductible VAT on goods and services | 249 364.00 | | | 249 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 840.00 | | | 1 297 840.00 |
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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 | 36.00 | | | 36.00 |
