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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 | 1 650.00 | 1 550.00 | 100.00 | 1 650.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 89 778.00 | 22 618.00 | 67 160.00 | 89 778.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 181 288.00 | 24 169.00 | 157 120.00 | 181 288.00 |
BP Services in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 82 997.00 | | 82 997.00 | 82 997.00 |
CO Grand total (0 to V) | 264 286.00 | 24 169.00 | 240 117.00 | 264 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 87 608.00 | | | 87 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | | | 18 353.00 |
DL TOTAL (I) | 110 361.00 | | | 110 361.00 |
DU Loans and Debts from Credit Institutions (3) | 81 431.00 | | | 81 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 40 060.00 | | | 40 060.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 129 756.00 | | | 129 756.00 |
EE Grand total (I to V) | 240 117.00 | | | 240 117.00 |
EG Accrued income and payables due within one year | 70 576.00 | | | 70 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 354 821.00 | | 354 821.00 | 354 821.00 |
FJ Net sales | 354 821.00 | | 354 821.00 | 354 821.00 |
FM Inventory production | | | 32 900.00 | |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FR Total operating income (I) | | | 400 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 130 393.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 200 944.00 | |
FZ Social Security Contributions | | | 27 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 376 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 131.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 813.00 | | | 11 813.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 661.00 | | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 031.00 | | | 405 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 677.00 | | | 386 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | | | 18 353.00 |
HP References: Equipment leasing | 8 786.00 | | | 8 786.00 |
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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 | 140 652.00 | | 50 872.00 | 140 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 10 235.00 | 181 288.00 | |
IO DECREASES Total including other intangible assets | | | 90 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 89 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | 450.00 | 89 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | 49 062.00 | 50 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | 17 967.00 | 10 777.00 | 4 576.00 | 17 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 350.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767.00 | 10 427.00 | 4 576.00 | 16 767.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 81 431.00 | 22 251.00 | 59 180.00 | 81 431.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VJ Loans taken out during the year | 57 450.00 | | | 57 450.00 |
VK Loans repaid during the year | 23 066.00 | | | 23 066.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680.00 | 11 320.00 | 1 360.00 | 12 680.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 756.00 | 70 576.00 | 59 180.00 | 129 756.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | | | 8 746.00 |
ST Other accounts | 67 540.00 | | | 67 540.00 |
XQ Rental, rental and co-ownership charges | 51 745.00 | | | 51 745.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 32 000.00 | | | 32 000.00 |
YT Subcontracting | 2 362.00 | | | 2 362.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 70 965.00 | | | 70 965.00 |
YZ Total deductible VAT on goods and services | 18 400.00 | | | 18 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 393.00 | | | 130 393.00 |
