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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 413.00 | 3 874.00 | 22 538.00 | 26 413.00 |
AT Other tangible assets | 12 361.00 | 3 814.00 | 8 546.00 | 12 361.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 39 824.00 | 7 689.00 | 32 134.00 | 39 824.00 |
BX Customers and related accounts | 516 180.00 | 1 742.00 | 514 438.00 | 516 180.00 |
BZ Other receivables | 769 925.00 | | 769 925.00 | 769 925.00 |
CF Cash and cash equivalents | 34 773.00 | | 34 773.00 | 34 773.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 321 968.00 | 1 742.00 | 1 320 226.00 | 1 321 968.00 |
CO Grand total (0 to V) | 1 361 793.00 | 9 432.00 | 1 352 361.00 | 1 361 793.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 841.00 | | | 30 841.00 |
DL TOTAL (I) | 150 841.00 | | | 150 841.00 |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | | | 16 852.00 |
DX Trade payables and related accounts | 291 105.00 | | | 291 105.00 |
DY Tax and social security liabilities | 557 934.00 | | | 557 934.00 |
EA Other liabilities | 335 627.00 | | | 335 627.00 |
EC TOTAL (IV) | 1 201 519.00 | | | 1 201 519.00 |
EE Grand total (I to V) | 1 352 361.00 | | | 1 352 361.00 |
EG Accrued income and payables due within one year | 1 201 519.00 | | | 1 201 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 852.00 | | | 16 852.00 |
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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 | 2 605 729.00 | | 2 605 729.00 | 2 605 729.00 |
FJ Net sales | 2 605 729.00 | | 2 605 729.00 | 2 605 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 2 622 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 413 064.00 | |
FX Taxes, duties, and similar payments | | | 56 567.00 | |
FY Salaries and Wages | | | 1 703 786.00 | |
FZ Social Security Contributions | | | 364 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 35 572.00 | |
GF Total Operating Expenses (II) | | | 2 592 133.00 | |
GG - OPERATING RESULT (I - II) | | | 30 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 975.00 | | | 2 622 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 133.00 | | | 2 592 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 841.00 | | | 30 841.00 |
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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 | 29 201.00 | | 10 623.00 | 29 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 39 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 151.00 | | 10 623.00 | 28 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 589.00 | 5 100.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 5 100.00 | | 2 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 688.00 | 3 484.00 | 6 430.00 | 4 688.00 |
7B Total provisions for depreciation | 4 688.00 | 3 484.00 | 6 430.00 | 4 688.00 |
7C Grand total | 4 688.00 | 3 484.00 | 6 430.00 | 4 688.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | 6 430.00 | |
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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 | 291 105.00 | 291 105.00 | | 291 105.00 |
8C Staff and Related Accounts | 226 781.00 | 226 781.00 | | 226 781.00 |
8D Social Security and Other Social Organizations | 189 205.00 | 189 205.00 | | 189 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 627.00 | 335 627.00 | | 335 627.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 507 693.00 | | | 507 693.00 |
VA Doubtful or disputed receivables | 8 486.00 | | | 8 486.00 |
VB VAT | 47 550.00 | | | 47 550.00 |
VC Group and associates | 706 757.00 | | | 706 757.00 |
VG Loans with a maturity of up to one year at origin | 16 852.00 | 16 852.00 | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | | | 15 617.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 245.00 | 1 288 245.00 | | 1 288 245.00 |
VW VAT | 136 437.00 | 136 437.00 | | 136 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 519.00 | 1 201 519.00 | | 1 201 519.00 |
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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 | 46 402.00 | | | 46 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 106.00 | | | 204 106.00 |
ST Other accounts | 189 668.00 | | | 189 668.00 |
XQ Rental, rental and co-ownership charges | 19 289.00 | | | 19 289.00 |
YW Business tax | 10 165.00 | | | 10 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 567.00 | | | 56 567.00 |
YY Amount of VAT collected | 528 837.00 | | | 528 837.00 |
YZ Total deductible VAT on goods and services | 48 509.00 | | | 48 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 064.00 | | | 413 064.00 |
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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 | 69.00 | | | 69.00 |
