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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 | 1 700.00 | 1 500.00 | 200.00 | 1 700.00 |
AH Goodwill | 113 130.00 | | 113 130.00 | 113 130.00 |
AT Other tangible assets | 28 376.00 | 13 803.00 | 14 573.00 | 28 376.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 143 311.00 | 15 303.00 | 128 007.00 | 143 311.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 90 698.00 | | 90 698.00 | 90 698.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 124 104.00 | | 124 104.00 | 124 104.00 |
CO Grand total (0 to V) | 267 415.00 | 15 303.00 | 252 112.00 | 267 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 100 931.00 | | | 100 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | | | 32 882.00 |
DL TOTAL (I) | 154 113.00 | | | 154 113.00 |
DU Loans and Debts from Credit Institutions (3) | 33 911.00 | | | 33 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | | | 5 256.00 |
DX Trade payables and related accounts | 19 777.00 | | | 19 777.00 |
DY Tax and social security liabilities | 38 196.00 | | | 38 196.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 97 999.00 | | | 97 999.00 |
EE Grand total (I to V) | 252 112.00 | | | 252 112.00 |
EG Accrued income and payables due within one year | 76 258.00 | | | 76 258.00 |
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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 | 303 549.00 | 2 790.00 | 306 339.00 | 303 549.00 |
FJ Net sales | 303 549.00 | 2 790.00 | 306 339.00 | 303 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 307 646.00 | |
FU Purchases of raw materials and other supplies | | | 61 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 59 142.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 102 758.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 267 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 32 669.00 | | | 32 669.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 646.00 | | | 307 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 764.00 | | | 274 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | | | 32 882.00 |
HP References: Equipment leasing | 3 743.00 | | | 3 743.00 |
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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 | 125 364.00 | | 17 947.00 | 125 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 143 311.00 | |
IO DECREASES Total including other intangible assets | | | 114 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 830.00 | | | 114 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429.00 | | 17 947.00 | 10 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 11 813.00 | 3 490.00 | | 11 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 3 490.00 | | 10 313.00 |
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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 | 19 777.00 | 19 777.00 | | 19 777.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 90 698.00 | | | 90 698.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 33 911.00 | 12 170.00 | 21 741.00 | 33 911.00 |
VI Group and Associates | 5 256.00 | 5 256.00 | | 5 256.00 |
VJ Loans taken out during the year | 17 094.00 | | | 17 094.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 445.00 | 103 340.00 | 105.00 | 103 445.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 999.00 | 76 258.00 | 21 741.00 | 97 999.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 372.00 | | | 17 372.00 |
ST Other accounts | 27 823.00 | | | 27 823.00 |
XQ Rental, rental and co-ownership charges | 6 326.00 | | | 6 326.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 621.00 | | | 7 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 58 360.00 | | | 58 360.00 |
YZ Total deductible VAT on goods and services | 21 952.00 | | | 21 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 142.00 | | | 59 142.00 |
