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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 148.00 | | 28 148.00 | 28 148.00 |
AT Other tangible assets | 50 292.00 | 29 702.00 | 20 590.00 | 50 292.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 79 348.00 | 29 702.00 | 49 646.00 | 79 348.00 |
BX Customers and related accounts | 251 541.00 | 1 613.00 | 249 927.00 | 251 541.00 |
BZ Other receivables | 34 191.00 | | 34 191.00 | 34 191.00 |
CF Cash and cash equivalents | 124 607.00 | | 124 607.00 | 124 607.00 |
CH Prepaid expenses | 45 839.00 | | 45 839.00 | 45 839.00 |
CJ TOTAL (II) | 456 178.00 | 1 613.00 | 454 565.00 | 456 178.00 |
CO Grand total (0 to V) | 535 526.00 | 31 315.00 | 504 211.00 | 535 526.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 114 829.00 | 111 449.00 | | 114 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | 3 380.00 | | 24 730.00 |
DL TOTAL (I) | 150 099.00 | 125 369.00 | | 150 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 501.00 | 15 400.00 | | 23 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 74.00 | | 70.00 |
DX Trade payables and related accounts | 151 636.00 | 146 561.00 | | 151 636.00 |
DY Tax and social security liabilities | 91 797.00 | 82 274.00 | | 91 797.00 |
EA Other liabilities | 2 442.00 | 8 537.00 | | 2 442.00 |
EB Prepaid income (2) | 84 666.00 | 105 944.00 | | 84 666.00 |
EC TOTAL (IV) | 354 112.00 | 358 790.00 | | 354 112.00 |
EE Grand total (I to V) | 504 211.00 | 484 159.00 | | 504 211.00 |
EG Accrued income and payables due within one year | 337 673.00 | 346 912.00 | | 337 673.00 |
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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 | 159 467.00 | | 159 467.00 | 159 467.00 |
FG Production sold - services | 682 327.00 | | 682 327.00 | 682 327.00 |
FJ Net sales | 841 794.00 | | 841 794.00 | 841 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 155.00 | |
FS Purchases of goods (including customs duties) | | | 91 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 569.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 175 193.00 | |
FZ Social Security Contributions | | | 71 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 821 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | 4 970.00 | | 10 361.00 |
A2 TOTAL ASSETS | 20 192.00 | 27 764.00 | | 20 192.00 |
HA Exceptional income from management transactions | 282.00 | 415.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 415.00 | | 282.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 025.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 610.00 | | -185.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 510.00 | 1 050 233.00 | | 852 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 780.00 | 1 046 853.00 | | 827 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | 3 380.00 | | 24 730.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 151 636.00 | 151 636.00 | | 151 636.00 |
8C Staff and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8D Social Security and Other Social Organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 84 666.00 | 84 666.00 | | 84 666.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 247 674.00 | | | 247 674.00 |
VA Doubtful or disputed receivables | 3 867.00 | | | 3 867.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VC Group and associates | 20 387.00 | | | 20 387.00 |
VH Loans with a maturity of more than one year at origin | 23 501.00 | 7 062.00 | 16 439.00 | 23 501.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 26 562.00 | | | 26 562.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 45 839.00 | | | 45 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 451.00 | 331 570.00 | 881.00 | 332 451.00 |
VW VAT | 46 260.00 | 46 260.00 | | 46 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 112.00 | 337 673.00 | 16 439.00 | 354 112.00 |
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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 | 5 982.00 | 5 620.00 | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 937.00 | 117 895.00 | | 71 937.00 |
ST Other accounts | 54 573.00 | 63 221.00 | | 54 573.00 |
XQ Rental, rental and co-ownership charges | 5 344.00 | 7 786.00 | | 5 344.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 338 715.00 | 404 181.00 | | 338 715.00 |
YW Business tax | 263.00 | 265.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 245.00 | 5 885.00 | | 6 245.00 |
YY Amount of VAT collected | 163 107.00 | 203 028.00 | | 163 107.00 |
YZ Total deductible VAT on goods and services | 104 844.00 | 118 582.00 | | 104 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 569.00 | 593 083.00 | | 470 569.00 |
