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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 | 13 119.00 | 7 068.00 | 6 051.00 | 13 119.00 |
AT Other tangible assets | 70 100.00 | 13 576.00 | 56 524.00 | 70 100.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 598.00 | | 26 598.00 | 26 598.00 |
BJ TOTAL (I) | 110 017.00 | 20 644.00 | 89 373.00 | 110 017.00 |
BX Customers and related accounts | 798 821.00 | | 798 821.00 | 798 821.00 |
BZ Other receivables | 119 089.00 | | 119 089.00 | 119 089.00 |
CF Cash and cash equivalents | 170 553.00 | | 170 553.00 | 170 553.00 |
CJ TOTAL (II) | 1 088 463.00 | | 1 088 463.00 | 1 088 463.00 |
CO Grand total (0 to V) | 1 198 480.00 | 20 644.00 | 1 177 836.00 | 1 198 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 035.00 | | | 2 035.00 |
DH Retained earnings | 38 665.00 | | | 38 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | | | 25 343.00 |
DL TOTAL (I) | 117 043.00 | | | 117 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 614 144.00 | | | 614 144.00 |
EA Other liabilities | 444 190.00 | | | 444 190.00 |
EC TOTAL (IV) | 1 060 793.00 | | | 1 060 793.00 |
EE Grand total (I to V) | 1 177 836.00 | | | 1 177 836.00 |
EG Accrued income and payables due within one year | 1 060 793.00 | | | 1 060 793.00 |
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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 | 5 153 943.00 | | 5 153 943.00 | 5 153 943.00 |
FJ Net sales | 5 153 943.00 | | 5 153 943.00 | 5 153 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 350.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 184 366.00 | |
FW Other purchases and external expenses | | | 485 531.00 | |
FX Taxes, duties, and similar payments | | | 64 359.00 | |
FY Salaries and Wages | | | 3 714 672.00 | |
FZ Social Security Contributions | | | 875 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 157 738.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 350.00 | | | 30 350.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 366.00 | | | 5 184 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 023.00 | | | 5 159 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | | | 25 343.00 |
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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 | 38 059.00 | | 71 958.00 | 38 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 798.00 | |
I4 DECREASES Grand Total | | | 110 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 119.00 | | | 13 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 68 680.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 3 278.00 | 23 520.00 |
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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 | 2 837.00 | 17 807.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 4 373.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 13 434.00 | | 142.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8C Staff and Related Accounts | 63 911.00 | 63 911.00 | | 63 911.00 |
8D Social Security and Other Social Organizations | 148 725.00 | 148 725.00 | | 148 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 190.00 | 444 190.00 | | 444 190.00 |
UT Other financial assets | 26 598.00 | | 26 598.00 | 26 598.00 |
UX Other trade receivables | 798 821.00 | 798 821.00 | | 798 821.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VM Income taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 267.00 | 74 267.00 | | 74 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 180.00 | 74 180.00 | | 74 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 508.00 | 917 910.00 | 26 598.00 | 944 508.00 |
VW VAT | 327 241.00 | 327 241.00 | | 327 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 793.00 | 1 060 793.00 | | 1 060 793.00 |
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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 | 56 079.00 | | | 56 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 551.00 | | | 38 551.00 |
ST Other accounts | 372 515.00 | | | 372 515.00 |
XQ Rental, rental and co-ownership charges | 74 465.00 | | | 74 465.00 |
YW Business tax | 8 280.00 | | | 8 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 359.00 | | | 64 359.00 |
YY Amount of VAT collected | 1 079 432.00 | | | 1 079 432.00 |
YZ Total deductible VAT on goods and services | 57 930.00 | | | 57 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 531.00 | | | 485 531.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 115.00 | | | 115.00 |
