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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 | 2 894.00 | 1 555.00 | 1 338.00 | 2 894.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 25 687.00 | 14 518.00 | 11 170.00 | 25 687.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 45 601.00 | 16 073.00 | 29 528.00 | 45 601.00 |
BT Goods | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | 75 537.00 | 1 186.00 | 74 351.00 | 75 537.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 143 697.00 | | 143 697.00 | 143 697.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 250 771.00 | 1 186.00 | 249 585.00 | 250 771.00 |
CO Grand total (0 to V) | 296 372.00 | 17 259.00 | 279 113.00 | 296 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 98 813.00 | | | 98 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | 137 130.00 | | | 137 130.00 |
DX Trade payables and related accounts | 42 616.00 | | | 42 616.00 |
DY Tax and social security liabilities | 62 403.00 | | | 62 403.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EB Prepaid income (2) | 35 112.00 | | | 35 112.00 |
EC TOTAL (IV) | 141 983.00 | | | 141 983.00 |
EE Grand total (I to V) | 279 113.00 | | | 279 113.00 |
EG Accrued income and payables due within one year | 141 983.00 | | | 141 983.00 |
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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 | 362 646.00 | | 362 646.00 | 362 646.00 |
FG Production sold - services | 205 090.00 | 12 495.00 | 217 584.00 | 205 090.00 |
FJ Net sales | 567 736.00 | 12 495.00 | 580 231.00 | 567 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 582 756.00 | |
FS Purchases of goods (including customs duties) | | | 271 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FW Other purchases and external expenses | | | 63 925.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 162 806.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 561 003.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GK Income from other securities and fixed asset receivables | | | 1 946.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 818.00 | | | 584 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 270.00 | | | 563 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | | | 21 548.00 |
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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 | 46 959.00 | | 3 810.00 | 46 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 45 601.00 | |
IO DECREASES Total including other intangible assets | | | 18 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 25 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | 2 289.00 | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 334.00 | | 1 521.00 | 29 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 17 541.00 | 3 700.00 | 5 168.00 | 17 541.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 951.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | 2 749.00 | 5 168.00 | 16 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | | | 1 186.00 |
7C Grand total | 1 186.00 | | | 1 186.00 |
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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 | 42 616.00 | 42 616.00 | | 42 616.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 35 112.00 | 35 112.00 | | 35 112.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 74 103.00 | | | 74 103.00 |
VA Doubtful or disputed receivables | 1 434.00 | | | 1 434.00 |
VB VAT | 203.00 | | | 203.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 636.00 | 88 861.00 | 1 775.00 | 90 636.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 983.00 | 141 983.00 | | 141 983.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 43 762.00 | | | 43 762.00 |
XQ Rental, rental and co-ownership charges | 12 945.00 | | | 12 945.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 965.00 | | | 5 965.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 116 701.00 | | | 116 701.00 |
YZ Total deductible VAT on goods and services | 58 184.00 | | | 58 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 925.00 | | | 63 925.00 |
