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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 | 68 469.00 | 27 498.00 | 40 971.00 | 68 469.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 88 994.00 | 27 498.00 | 61 496.00 | 88 994.00 |
BX Customers and related accounts | 205 512.00 | | 205 512.00 | 205 512.00 |
BZ Other receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 253.00 | | 230 253.00 | 230 253.00 |
CO Grand total (0 to V) | 319 247.00 | 27 498.00 | 291 749.00 | 319 247.00 |
CP Shares due in less than one year | 20 375.00 | | | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | -7 397.00 | -2 295.00 | | -7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 694.00 | 15 682.00 | | 29 694.00 |
DL TOTAL (I) | 53 081.00 | 23 387.00 | | 53 081.00 |
DU Loans and Debts from Credit Institutions (3) | 37 178.00 | 9 554.00 | | 37 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 16 151.00 | 12 510.00 | | 16 151.00 |
DY Tax and social security liabilities | 159 652.00 | 103 065.00 | | 159 652.00 |
EA Other liabilities | 20 706.00 | 25 206.00 | | 20 706.00 |
EC TOTAL (IV) | 238 668.00 | 150 335.00 | | 238 668.00 |
EE Grand total (I to V) | 291 749.00 | 173 722.00 | | 291 749.00 |
EG Accrued income and payables due within one year | 209 225.00 | 146 234.00 | | 209 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 735.00 | 2 156.00 | | 7 735.00 |
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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 | 406 555.00 | | 406 555.00 | 406 555.00 |
FJ Net sales | 406 555.00 | | 406 555.00 | 406 555.00 |
FO Operating subsidies | | | 7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 945.00 | |
FW Other purchases and external expenses | | | 199 925.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 161 625.00 | |
FZ Social Security Contributions | | | 11 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 659.00 | |
GG - OPERATING RESULT (I - II) | | | 34 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 1 494.00 | 11 714.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 494.00 | 11 714.00 | | 29 494.00 |
HE Exceptional expenses on management operations | 9 056.00 | 9 855.00 | | 9 056.00 |
HF Exceptional expenses on capital transactions | 21 896.00 | | | 21 896.00 |
HH Total exceptional expenses (VIII) | 30 952.00 | 9 855.00 | | 30 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 1 860.00 | | -1 459.00 |
HK Income tax | 2 816.00 | -5 599.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 438.00 | 447 939.00 | | 450 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 745.00 | 432 257.00 | | 420 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 694.00 | 15 682.00 | | 29 694.00 |
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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 | 70 052.00 | | 39 442.00 | 70 052.00 |
I4 DECREASES Grand Total | | 43 037.00 | 66 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 037.00 | 66 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 052.00 | | 39 442.00 | 70 052.00 |
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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 | 49 959.00 | 9 562.00 | 21 141.00 | 49 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 959.00 | 9 562.00 | 21 141.00 | 49 959.00 |
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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 | 16 151.00 | 16 151.00 | | 16 151.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 42 306.00 | 42 306.00 | | 42 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UT Other financial assets | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 205 512.00 | | | 205 512.00 |
UY Staff and related accounts | 5 070.00 | | | 5 070.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 7 735.00 | 7 735.00 | | 7 735.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VM Income taxes | 11 277.00 | | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 482.00 | 248 482.00 | | 248 482.00 |
VW VAT | 86 096.00 | 86 096.00 | | 86 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 225.00 | 209 225.00 | | 209 225.00 |
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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 | 4 521.00 | 1 652.00 | | 4 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 3 539.00 | | 4 412.00 |
ST Other accounts | 108 097.00 | 96 951.00 | | 108 097.00 |
XQ Rental, rental and co-ownership charges | 41 833.00 | 44 834.00 | | 41 833.00 |
YT Subcontracting | 45 583.00 | 140 942.00 | | 45 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 521.00 | 1 652.00 | | 4 521.00 |
YY Amount of VAT collected | 89 679.00 | 87 348.00 | | 89 679.00 |
YZ Total deductible VAT on goods and services | 37 614.00 | 52 959.00 | | 37 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 925.00 | 286 265.00 | | 199 925.00 |
