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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
AH Goodwill | 6 098.00 | 610.00 | 5 488.00 | 6 098.00 |
AP Buildings | 41 655.00 | 32 816.00 | 8 839.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 086.00 | 56.00 | 2 142.00 |
AT Other tangible assets | 58 276.00 | 54 299.00 | 3 978.00 | 58 276.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 123 659.00 | 103 783.00 | 19 876.00 | 123 659.00 |
BP Services in progress | 43 819.00 | | 43 819.00 | 43 819.00 |
BX Customers and related accounts | 173 527.00 | 39 189.00 | 134 338.00 | 173 527.00 |
BZ Other receivables | 34 546.00 | | 34 546.00 | 34 546.00 |
CF Cash and cash equivalents | 64 887.00 | | 64 887.00 | 64 887.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 320 392.00 | 39 189.00 | 281 203.00 | 320 392.00 |
CO Grand total (0 to V) | 444 051.00 | 142 972.00 | 301 079.00 | 444 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 256.00 | | | 9 256.00 |
DE Statutory or contractual reserves | 74 578.00 | | | 74 578.00 |
DH Retained earnings | -269 554.00 | | | -269 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 417.00 | | | 39 417.00 |
DL TOTAL (I) | 3 698.00 | | | 3 698.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DX Trade payables and related accounts | 156 612.00 | | | 156 612.00 |
DY Tax and social security liabilities | 116 083.00 | | | 116 083.00 |
EC TOTAL (IV) | 297 381.00 | | | 297 381.00 |
EE Grand total (I to V) | 301 079.00 | | | 301 079.00 |
EG Accrued income and payables due within one year | 297 381.00 | | | 297 381.00 |
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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 | 525 558.00 | | 525 558.00 | 525 558.00 |
FJ Net sales | 525 558.00 | | 525 558.00 | 525 558.00 |
FM Inventory production | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 547 115.00 | |
FW Other purchases and external expenses | | | 140 491.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 233 777.00 | |
FZ Social Security Contributions | | | 112 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 210.00 | |
GG - OPERATING RESULT (I - II) | | | 39 905.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 619.00 | | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 115.00 | | | 547 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 698.00 | | | 507 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 417.00 | | | 39 417.00 |
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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 | 121 524.00 | | 2 135.00 | 121 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 123 659.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 939.00 | | 2 135.00 | 99 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 96 333.00 | 6 841.00 | | 96 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 361.00 | 6 841.00 | | 82 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 610.00 | | |
6T Receivables | 33 779.00 | 5 410.00 | | 33 779.00 |
7B Total provisions for depreciation | 33 779.00 | 6 020.00 | | 33 779.00 |
7C Grand total | 33 779.00 | 6 020.00 | | 33 779.00 |
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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 | 156 612.00 | 156 612.00 | | 156 612.00 |
8C Staff and Related Accounts | 24 983.00 | 24 983.00 | | 24 983.00 |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | | 45 743.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 123 851.00 | | | 123 851.00 |
VA Doubtful or disputed receivables | 49 676.00 | | | 49 676.00 |
VB VAT | 27 292.00 | | | 27 292.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 201.00 | 162 010.00 | 51 191.00 | 213 201.00 |
VW VAT | 41 785.00 | 41 785.00 | | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 381.00 | 297 381.00 | | 297 381.00 |
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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 | 5 996.00 | | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 606.00 | | | 30 606.00 |
ST Other accounts | 64 672.00 | | | 64 672.00 |
XQ Rental, rental and co-ownership charges | 36 633.00 | | | 36 633.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 580.00 | | | 8 580.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | | | 7 751.00 |
YY Amount of VAT collected | 97 074.00 | | | 97 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 491.00 | | | 140 491.00 |
