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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 72 985.00 | 29 377.00 | 43 608.00 | 72 985.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 117 032.00 | 32 077.00 | 84 955.00 | 117 032.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 262 888.00 | 15 803.00 | 247 085.00 | 262 888.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 23 761.00 | | 23 761.00 | 23 761.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 301 967.00 | 15 803.00 | 286 164.00 | 301 967.00 |
CO Grand total (0 to V) | 418 999.00 | 47 880.00 | 371 119.00 | 418 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 430.00 | | | 44 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | | | 10 971.00 |
DL TOTAL (I) | 66 402.00 | | | 66 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 608.00 | | | 28 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 703.00 | | | 122 703.00 |
DX Trade payables and related accounts | 52 100.00 | | | 52 100.00 |
DY Tax and social security liabilities | 99 256.00 | | | 99 256.00 |
EA Other liabilities | 957.00 | 120.00 | | 957.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 394 718.00 | | | 394 718.00 |
EE Grand total (I to V) | 371 119.00 | | | 371 119.00 |
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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 | 556 422.00 | | 556 422.00 | 556 422.00 |
FJ Net sales | 556 422.00 | | 556 422.00 | 556 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 558 750.00 | |
FW Other purchases and external expenses | | | 226 042.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 250 393.00 | |
FZ Social Security Contributions | | | 56 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 803.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 546 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
A2 TOTAL ASSETS | 40 342.00 | | | 40 342.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 412.00 | 5 631.00 | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | 5 631.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 750.00 | | | 558 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 779.00 | | | 547 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | | | 10 971.00 |
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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 | 94 642.00 | | 22 390.00 | 94 642.00 |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 595.00 | | 22 390.00 | 50 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 347.00 | | | 11 347.00 |
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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 | 21 724.00 | 10 353.00 | | 21 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 10 353.00 | | 19 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 803.00 | | | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | | 15 803.00 |
7C Grand total | 15 803.00 | | | 15 803.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 11 347.00 | | | 11 347.00 |
UX Other trade receivables | 243 988.00 | | | 243 988.00 |
VA Doubtful or disputed receivables | 18 900.00 | | | 18 900.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 28 608.00 | 9 412.00 | 19 196.00 | 28 608.00 |
VI Group and Associates | 116 553.00 | 116 553.00 | | 116 553.00 |
VM Income taxes | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 553.00 | 278 206.00 | 11 347.00 | 289 553.00 |
VW VAT | 70 834.00 | 70 834.00 | | 70 834.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 54 787.00 | | | 54 787.00 |
XQ Rental, rental and co-ownership charges | 94 718.00 | | | 94 718.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 73 635.00 | | | 73 635.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | | | 3 299.00 |
YY Amount of VAT collected | 111 115.00 | | | 111 115.00 |
YZ Total deductible VAT on goods and services | 36 362.00 | | | 36 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 042.00 | | | 226 042.00 |
