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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 95 107.00 | | 95 107.00 | 95 107.00 |
AJ Other Intangible Assets | 5 402.00 | 641.00 | 4 761.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 5 094.00 | 4 697.00 | 9 792.00 |
AT Other tangible assets | 2 034.00 | 1 784.00 | 250.00 | 2 034.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 21 856.00 | | 21 856.00 | 21 856.00 |
BJ TOTAL (I) | 136 454.00 | 9 573.00 | 126 880.00 | 136 454.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 68 118.00 | | 68 118.00 | 68 118.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 91 289.00 | | 91 289.00 | 91 289.00 |
CO Grand total (0 to V) | 227 743.00 | 9 573.00 | 218 170.00 | 227 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 12 035.00 | | | 12 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | | | 25 684.00 |
DL TOTAL (I) | 110 250.00 | | | 110 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | | | 6 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | | | 2 377.00 |
DX Trade payables and related accounts | 46 523.00 | | | 46 523.00 |
DY Tax and social security liabilities | 50 005.00 | | | 50 005.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 107 920.00 | | | 107 920.00 |
EE Grand total (I to V) | 218 170.00 | | | 218 170.00 |
EG Accrued income and payables due within one year | 103 897.00 | | | 103 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 536 222.00 | | 536 222.00 | 536 222.00 |
FJ Net sales | 536 222.00 | | 536 222.00 | 536 222.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 263 188.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 207 321.00 | |
FZ Social Security Contributions | | | 41 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 523 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 154.00 | | | 13 154.00 |
A2 TOTAL ASSETS | 13 824.00 | | | 13 824.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 195.00 | | | 554 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 511.00 | | | 528 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | | | 25 684.00 |
HP References: Equipment leasing | 5 330.00 | | | 5 330.00 |
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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 | 127 829.00 | | 9 761.00 | 127 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 066.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 136 454.00 | |
IO DECREASES Total including other intangible assets | | | 102 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 11 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 661.00 | | 4 902.00 | 97 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | 250.00 | 12 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | 4 609.00 | 17 457.00 |
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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 | 9 084.00 | 1 626.00 | 1 137.00 | 9 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 187.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 1 439.00 | 1 137.00 | 6 576.00 |
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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 | 46 523.00 | 46 523.00 | | 46 523.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 21 856.00 | | | 21 856.00 |
UX Other trade receivables | 68 118.00 | | | 68 118.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 532.00 | 4 886.00 | 1 646.00 | 6 532.00 |
VI Group and Associates | 2 377.00 | | 2 377.00 | 2 377.00 |
VJ Loans taken out during the year | 4 901.00 | | | 4 901.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 2 067.00 | | | 2 067.00 |
VP Miscellaneous | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | | | 6 897.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 019.00 | 86 163.00 | 21 856.00 | 108 019.00 |
VW VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 920.00 | 103 897.00 | 4 023.00 | 107 920.00 |
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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 | 5 858.00 | | | 5 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 96 458.00 | | | 96 458.00 |
XQ Rental, rental and co-ownership charges | 121 497.00 | | | 121 497.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 6 483.00 | | | 6 483.00 |
YT Subcontracting | 33 576.00 | | | 33 576.00 |
YU External personnel | 4 767.00 | | | 4 767.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 694.00 | | | 6 694.00 |
YY Amount of VAT collected | 107 664.00 | | | 107 664.00 |
YZ Total deductible VAT on goods and services | 49 854.00 | | | 49 854.00 |
ZE Dividends | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 188.00 | | | 263 188.00 |
