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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 44 657.00 | 28 313.00 | 16 344.00 | 44 657.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 60 618.00 | 28 579.00 | 32 039.00 | 60 618.00 |
BX Customers and related accounts | 156 735.00 | | 156 735.00 | 156 735.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 74 377.00 | | 74 377.00 | 74 377.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 242 048.00 | | 242 048.00 | 242 048.00 |
CO Grand total (0 to V) | 302 666.00 | 28 579.00 | 274 087.00 | 302 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 85 554.00 | | | 85 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 584.00 | | | 40 584.00 |
DL TOTAL (I) | 159 678.00 | | | 159 678.00 |
DX Trade payables and related accounts | 40 251.00 | | | 40 251.00 |
DY Tax and social security liabilities | 69 168.00 | | | 69 168.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 114 408.00 | | | 114 408.00 |
EE Grand total (I to V) | 274 087.00 | | | 274 087.00 |
EG Accrued income and payables due within one year | 114 408.00 | | | 114 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 360.00 | | 207 360.00 | 207 360.00 |
FG Production sold - services | 606 552.00 | | 606 552.00 | 606 552.00 |
FJ Net sales | 813 913.00 | | 813 913.00 | 813 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 817 096.00 | |
FS Purchases of goods (including customs duties) | | | 122 187.00 | |
FW Other purchases and external expenses | | | 336 006.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 221 737.00 | |
FZ Social Security Contributions | | | 99 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 795 090.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 171.00 | | | 24 171.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 115.00 | | | 24 115.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 267.00 | | | 841 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 682.00 | | | 800 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 584.00 | | | 40 584.00 |
HP References: Equipment leasing | 19 346.00 | | | 19 346.00 |
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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 | 59 031.00 | | 2 666.00 | 59 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 60 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 44 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | 2 666.00 | 43 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 22 817.00 | 6 841.00 | 1 080.00 | 22 817.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551.00 | 6 841.00 | 1 080.00 | 22 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | | 2 249.00 | 2 249.00 |
7C Grand total | 2 249.00 | | 2 249.00 | 2 249.00 |
UE of which provisions and reversals: - Operating | | | 2 249.00 | |
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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 | 40 251.00 | 40 251.00 | | 40 251.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 45 979.00 | 45 979.00 | | 45 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 156 735.00 | | | 156 735.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 120.00 | 167 670.00 | 450.00 | 168 120.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 408.00 | 114 408.00 | | 114 408.00 |
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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 | 5 568.00 | | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 971.00 | | | 1 971.00 |
ST Other accounts | 272 257.00 | | | 272 257.00 |
XQ Rental, rental and co-ownership charges | 26 292.00 | | | 26 292.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 484.00 | | | 35 484.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 510.00 | | | 7 510.00 |
YY Amount of VAT collected | 162 783.00 | | | 162 783.00 |
YZ Total deductible VAT on goods and services | 89 758.00 | | | 89 758.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 006.00 | | | 336 006.00 |
