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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 22 809.00 | 6 637.00 | 16 171.00 | 22 809.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 34 413.00 | 9 337.00 | 25 075.00 | 34 413.00 |
BX Customers and related accounts | 874 722.00 | 3 448.00 | 871 273.00 | 874 722.00 |
BZ Other receivables | 763 284.00 | | 763 284.00 | 763 284.00 |
CF Cash and cash equivalents | 234 579.00 | | 234 579.00 | 234 579.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 872 878.00 | 3 448.00 | 1 869 429.00 | 1 872 878.00 |
CO Grand total (0 to V) | 1 907 291.00 | 12 786.00 | 1 894 505.00 | 1 907 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 873.00 | | | 232 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | | | 30 039.00 |
DL TOTAL (I) | 317 912.00 | | | 317 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 491 722.00 | | | 491 722.00 |
DY Tax and social security liabilities | 491 456.00 | | | 491 456.00 |
EA Other liabilities | 542 116.00 | | | 542 116.00 |
EC TOTAL (IV) | 1 576 593.00 | | | 1 576 593.00 |
EE Grand total (I to V) | 1 894 505.00 | | | 1 894 505.00 |
EG Accrued income and payables due within one year | 1 526 593.00 | | | 1 526 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 3 804 380.00 | | 3 804 380.00 | 3 804 380.00 |
FJ Net sales | 3 804 380.00 | | 3 804 380.00 | 3 804 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 801.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 3 933 429.00 | |
FW Other purchases and external expenses | | | 719 907.00 | |
FX Taxes, duties, and similar payments | | | 97 181.00 | |
FY Salaries and Wages | | | 2 532 346.00 | |
FZ Social Security Contributions | | | 547 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 3 908 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 314.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 665.00 | | | 126 665.00 |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 575.00 | | | 3 945 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 535.00 | | | 3 915 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 039.00 | | | 30 039.00 |
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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 | 34 413.00 | | | 34 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | | 34 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 809.00 | | | 22 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904.00 | | | 8 904.00 |
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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 | 6 618.00 | 2 719.00 | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918.00 | 2 719.00 | | 3 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 584.00 | | 1 136.00 | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | | 1 136.00 | 4 584.00 |
7C Grand total | 4 584.00 | | 1 136.00 | 4 584.00 |
UE of which provisions and reversals: - Operating | | | 1 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 491 722.00 | 491 722.00 | | 491 722.00 |
8C Staff and Related Accounts | 151 814.00 | 151 814.00 | | 151 814.00 |
8D Social Security and Other Social Organizations | 119 742.00 | 119 742.00 | | 119 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 116.00 | 542 116.00 | | 542 116.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
UX Other trade receivables | 833 341.00 | | | 833 341.00 |
VA Doubtful or disputed receivables | 41 381.00 | | | 41 381.00 |
VB VAT | 87 103.00 | | | 87 103.00 |
VC Group and associates | 586 970.00 | | | 586 970.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 25 097.00 | | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 114.00 | | | 64 114.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 051.00 | 1 638 299.00 | 1 752.00 | 1 640 051.00 |
VW VAT | 216 601.00 | 216 601.00 | | 216 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 593.00 | 1 526 593.00 | | 1 576 593.00 |
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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 | 87 643.00 | | | 87 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | | | 7 650.00 |
ST Other accounts | 31 646.00 | | | 31 646.00 |
YT Subcontracting | 680 611.00 | | | 680 611.00 |
YW Business tax | 9 538.00 | | | 9 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 181.00 | | | 97 181.00 |
YY Amount of VAT collected | 782 692.00 | | | 782 692.00 |
YZ Total deductible VAT on goods and services | 147 055.00 | | | 147 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 907.00 | | | 719 907.00 |
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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 | 90.00 | | | 90.00 |
