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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 10 101.00 | 4 329.00 | 14 430.00 |
AT Other tangible assets | 53 781.00 | 46 906.00 | 6 875.00 | 53 781.00 |
BH Other financial assets | 39 598.00 | | 39 598.00 | 39 598.00 |
BJ TOTAL (I) | 408 409.00 | 58 606.00 | 349 802.00 | 408 409.00 |
BX Customers and related accounts | 291 115.00 | 2 500.00 | 288 615.00 | 291 115.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 37 389.00 | | 37 389.00 | 37 389.00 |
CH Prepaid expenses | 34 578.00 | | 34 578.00 | 34 578.00 |
CJ TOTAL (II) | 403 073.00 | 2 500.00 | 400 573.00 | 403 073.00 |
CO Grand total (0 to V) | 811 483.00 | 61 106.00 | 750 376.00 | 811 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 178 569.00 | | | 178 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | | | 2 023.00 |
DL TOTAL (I) | 510 592.00 | | | 510 592.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | | | 36 643.00 |
DX Trade payables and related accounts | 52 450.00 | | | 52 450.00 |
DY Tax and social security liabilities | 150 690.00 | | | 150 690.00 |
EC TOTAL (IV) | 239 784.00 | | | 239 784.00 |
EE Grand total (I to V) | 750 376.00 | | | 750 376.00 |
EG Accrued income and payables due within one year | 221 177.00 | | | 221 177.00 |
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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 | 1 105 395.00 | 462 668.00 | 1 568 064.00 | 1 105 395.00 |
FJ Net sales | 1 105 395.00 | 462 668.00 | 1 568 064.00 | 1 105 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 580 407.00 | |
FW Other purchases and external expenses | | | 630 311.00 | |
FX Taxes, duties, and similar payments | | | 36 392.00 | |
FY Salaries and Wages | | | 692 223.00 | |
FZ Social Security Contributions | | | 196 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 564 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 281.00 | | | 12 281.00 |
A2 TOTAL ASSETS | 62 251.00 | | | 62 251.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 12 297.00 | | | 12 297.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 12 411.00 | | | 12 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 297.00 | | | -12 297.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 521.00 | | | 1 580 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 498.00 | | | 1 578 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | | | 2 023.00 |
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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 | 408 523.00 | | | 408 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 39 598.00 | |
I4 DECREASES Grand Total | | 113.00 | 408 409.00 | |
IO DECREASES Total including other intangible assets | | | 300 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 599.00 | | | 300 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 211.00 | | | 68 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 712.00 | | | 39 712.00 |
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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 | 53 139.00 | 5 466.00 | | 53 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 540.00 | 5 466.00 | | 51 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 52 450.00 | 52 450.00 | | 52 450.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 71 700.00 | 71 700.00 | | 71 700.00 |
UT Other financial assets | 39 598.00 | | | 39 598.00 |
UX Other trade receivables | 288 115.00 | | | 288 115.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VH Loans with a maturity of more than one year at origin | 36 643.00 | 18 036.00 | 18 607.00 | 36 643.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 183.00 | | | 16 183.00 |
VM Income taxes | 19 047.00 | | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | | | 12 641.00 |
VS Prepaid expenses | 34 578.00 | | | 34 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 283.00 | 365 684.00 | 39 598.00 | 405 283.00 |
VW VAT | 54 814.00 | 54 814.00 | | 54 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 784.00 | 221 177.00 | 18 607.00 | 239 784.00 |
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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 | 33 038.00 | | | 33 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 917.00 | | | 20 917.00 |
ST Other accounts | 259 320.00 | | | 259 320.00 |
XQ Rental, rental and co-ownership charges | 181 487.00 | | | 181 487.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 168 586.00 | | | 168 586.00 |
YW Business tax | 3 354.00 | | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 392.00 | | | 36 392.00 |
YY Amount of VAT collected | 220 813.00 | | | 220 813.00 |
YZ Total deductible VAT on goods and services | 106 967.00 | | | 106 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 311.00 | | | 630 311.00 |
