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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 322.00 | | 322.00 | 322.00 |
AT Other tangible assets | 56 078.00 | 23 076.00 | 33 003.00 | 56 078.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 64 386.00 | 24 156.00 | 40 231.00 | 64 386.00 |
BT Goods | 25 786.00 | | 25 786.00 | 25 786.00 |
BX Customers and related accounts | 274 566.00 | | 274 566.00 | 274 566.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CF Cash and cash equivalents | 103 237.00 | | 103 237.00 | 103 237.00 |
CJ TOTAL (II) | 448 015.00 | | 448 015.00 | 448 015.00 |
CO Grand total (0 to V) | 512 402.00 | 24 156.00 | 488 246.00 | 512 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 240 143.00 | | | 240 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | | | 23 128.00 |
DL TOTAL (I) | 271 271.00 | | | 271 271.00 |
DU Loans and Debts from Credit Institutions (3) | 50 989.00 | | | 50 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 48 722.00 | | | 48 722.00 |
DY Tax and social security liabilities | 113 984.00 | | | 113 984.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 216 974.00 | | | 216 974.00 |
EE Grand total (I to V) | 488 246.00 | | | 488 246.00 |
EG Accrued income and payables due within one year | 216 974.00 | | | 216 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 142 542.00 | | 142 542.00 | 142 542.00 |
FG Production sold - services | 403 179.00 | | 403 179.00 | 403 179.00 |
FJ Net sales | 545 721.00 | | 545 721.00 | 545 721.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 546 467.00 | |
FS Purchases of goods (including customs duties) | | | 60 728.00 | |
FT Inventory change (goods) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 174 901.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 195 843.00 | |
FZ Social Security Contributions | | | 67 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 517 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 729.00 | | | 34 729.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 467.00 | | | 546 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 338.00 | | | 523 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | | | 23 128.00 |
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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 | 92 868.00 | | 6 018.00 | 92 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 64 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 56 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 560.00 | | 6 018.00 | 84 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 50 053.00 | 8 602.00 | 34 500.00 | 50 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 973.00 | 8 602.00 | 34 500.00 | 48 973.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8C Staff and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
UX Other trade receivables | 274 566.00 | | | 274 566.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 50 943.00 | 50 943.00 | | 50 943.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 898.00 | 318 992.00 | 6 907.00 | 325 898.00 |
VW VAT | 67 352.00 | 67 352.00 | | 67 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 974.00 | 216 974.00 | | 216 974.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 641.00 | | | 9 641.00 |
ST Other accounts | 101 362.00 | | | 101 362.00 |
XQ Rental, rental and co-ownership charges | 34 793.00 | | | 34 793.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 29 105.00 | | | 29 105.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | | | 2 713.00 |
YY Amount of VAT collected | 93 838.00 | | | 93 838.00 |
YZ Total deductible VAT on goods and services | 47 207.00 | | | 47 207.00 |
ZE Dividends | 47 207.00 | | | 47 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 901.00 | | | 174 901.00 |
