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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 82 473.00 | 47 701.00 | 34 772.00 | 82 473.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 103 758.00 | 50 336.00 | 53 421.00 | 103 758.00 |
BX Customers and related accounts | 143 600.00 | | 143 600.00 | 143 600.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 172 508.00 | | 172 508.00 | 172 508.00 |
CO Grand total (0 to V) | 276 266.00 | 50 336.00 | 225 930.00 | 276 266.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 292.00 | | | 20 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | | | 27 964.00 |
DL TOTAL (I) | 57 057.00 | | | 57 057.00 |
DU Loans and Debts from Credit Institutions (3) | 39 298.00 | | | 39 298.00 |
DX Trade payables and related accounts | 41 433.00 | | | 41 433.00 |
DY Tax and social security liabilities | 88 140.00 | | | 88 140.00 |
EC TOTAL (IV) | 168 872.00 | | | 168 872.00 |
EE Grand total (I to V) | 225 930.00 | | | 225 930.00 |
EG Accrued income and payables due within one year | 135 723.00 | | | 135 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 148.00 | | | 6 148.00 |
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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 | 642 769.00 | 112.00 | 642 881.00 | 642 769.00 |
FJ Net sales | 642 769.00 | 112.00 | 642 881.00 | 642 769.00 |
FO Operating subsidies | | | 6 946.00 | |
FR Total operating income (I) | | | 649 828.00 | |
FW Other purchases and external expenses | | | 255 092.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 233 700.00 | |
FZ Social Security Contributions | | | 110 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 614 994.00 | |
GG - OPERATING RESULT (I - II) | | | 34 834.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 357.00 | | | 74 357.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 538.00 | | | 650 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 573.00 | | | 622 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | | | 27 964.00 |
HP References: Equipment leasing | 4 706.00 | | | 4 706.00 |
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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 | 89 479.00 | | 14 278.00 | 89 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | | 103 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | | | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 194.00 | | 14 278.00 | 68 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 38 751.00 | 11 585.00 | | 38 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 11 585.00 | | 36 116.00 |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
UT Other financial assets | 10 649.00 | | | 10 649.00 |
UX Other trade receivables | 143 600.00 | | | 143 600.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 33 149.00 | | | 33 149.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 541.00 | 166 892.00 | 10 649.00 | 177 541.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 872.00 | 135 723.00 | | 168 872.00 |
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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 | 4 092.00 | | | 4 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | | | 2 487.00 |
ST Other accounts | 155 109.00 | | | 155 109.00 |
XQ Rental, rental and co-ownership charges | 27 166.00 | | | 27 166.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 69 780.00 | | | 69 780.00 |
YU External personnel | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
YY Amount of VAT collected | 23 818.00 | | | 23 818.00 |
YZ Total deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 092.00 | | | 255 092.00 |
