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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 704.00 | 33 452.00 | 16 252.00 | 49 704.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 54 604.00 | 33 452.00 | 21 152.00 | 54 604.00 |
068 Receivables – Trade and related accounts | 237 151.00 | | 237 151.00 | 237 151.00 |
072 Receivables – Other | 105 114.00 | | 105 114.00 | 105 114.00 |
084 Cash | 9 384.00 | | 9 384.00 | 9 384.00 |
096 Total Current Assets + Prepaid Expenses | 351 649.00 | | 351 649.00 | 351 649.00 |
110 Total Assets | 406 252.00 | 33 452.00 | 372 801.00 | 406 252.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | 36 286.00 | |
136 Profit for the Year | | | 1 203.00 | |
142 Total Equity - Total I | | | 60 489.00 | |
154 Provisions for risks and charges - Total II | | | 6 969.00 | |
156 Loans and similar debts | | | 9 874.00 | |
166 Suppliers and related accounts | | | 117 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 634.00 | | |
172 Other debts | | | 178 085.00 | |
176 Total debts | | | 305 343.00 | |
180 Liabilities Total | | | 372 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 604.00 | |
AT Other tangible assets | 39 504.00 | 30 504.00 | 9 000.00 | 39 504.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 504.00 | 30 504.00 | 13 000.00 | 43 504.00 |
BX Customers and related accounts | 127 793.00 | | 127 793.00 | 127 793.00 |
BZ Other receivables | 77 695.00 | | 77 695.00 | 77 695.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 256 967.00 | | 256 967.00 | 256 967.00 |
CO Grand total (0 to V) | 300 471.00 | 30 504.00 | 269 967.00 | 300 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 687 434.00 | | | 687 434.00 |
230 Other income | 67 294.00 | | | 67 294.00 |
232 Total operating income excluding VAT | 754 728.00 | | | 754 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 918.00 | | | 215 918.00 |
242 Other external expenses | 171 968.00 | | | 171 968.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 6 169.00 | | | 6 169.00 |
250 Staff compensation | 304 835.00 | | | 304 835.00 |
252 Social security contributions | 46 700.00 | | | 46 700.00 |
254 Depreciation and amortization | 2 948.00 | | | 2 948.00 |
262 Other expenses | 2 498.00 | | | 2 498.00 |
264 Total operating expenses | 751 036.00 | | | 751 036.00 |
270 Operating profit | 3 692.00 | | | 3 692.00 |
280 Financial income | 156.00 | | | 156.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 1 203.00 | | | 1 203.00 |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 12 811.00 | | | 12 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 407.00 | | | 16 407.00 |
DL TOTAL (I) | 68 218.00 | | | 68 218.00 |
DX Trade payables and related accounts | 55 237.00 | | | 55 237.00 |
DY Tax and social security liabilities | 142 412.00 | | | 142 412.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 201 749.00 | | | 201 749.00 |
EE Grand total (I to V) | 269 967.00 | | | 269 967.00 |
EG Accrued income and payables due within one year | 201 749.00 | | | 201 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 000.00 | | | 49 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 54 604.00 | | | 54 604.00 |
FG Production sold - services | 761 020.00 | | 761 020.00 | 761 020.00 |
FJ Net sales | 761 020.00 | | 761 020.00 | 761 020.00 |
FQ Other income | | | 44 442.00 | |
FR Total operating income (I) | | | 805 462.00 | |
FU Purchases of raw materials and other supplies | | | 266 982.00 | |
FW Other purchases and external expenses | | | 128 090.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 348 936.00 | |
FZ Social Security Contributions | | | 31 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 784 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 6 969.00 | | | 6 969.00 |
682 INCREASES Total Statement of Provisions | 6 969.00 | | | 6 969.00 |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 618.00 | | | 805 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 211.00 | | | 789 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 407.00 | | | 16 407.00 |
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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 | 39 504.00 | | 4 000.00 | 39 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 43 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 504.00 | | | 39 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 26 562.00 | 3 942.00 | | 26 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 562.00 | 3 942.00 | | 26 562.00 |
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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 | 55 237.00 | 55 237.00 | | 55 237.00 |
8C Staff and Related Accounts | 32 817.00 | 32 817.00 | | 32 817.00 |
8D Social Security and Other Social Organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 127 793.00 | 127 793.00 | | 127 793.00 |
UY Staff and related accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 46 696.00 | 46 696.00 | | 46 696.00 |
VN Other taxes, similar payments | 21 040.00 | 21 040.00 | | 21 040.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 488.00 | 221 488.00 | 4 000.00 | 225 488.00 |
VW VAT | 48 272.00 | 48 272.00 | | 48 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 749.00 | 201 749.00 | | 201 749.00 |
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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 | 2 431.00 | | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 834.00 | | | 7 834.00 |
ST Other accounts | 108 975.00 | | | 108 975.00 |
YT Subcontracting | 11 281.00 | | | 11 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 090.00 | | | 128 090.00 |
