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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AR Technical installations, industrial equipment and tools | 21 731.00 | 13 987.00 | 7 745.00 | 21 731.00 |
AT Other tangible assets | 40 996.00 | 21 033.00 | 19 963.00 | 40 996.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 69 403.00 | 38 548.00 | 30 854.00 | 69 403.00 |
BX Customers and related accounts | 175 370.00 | | 175 370.00 | 175 370.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 183 903.00 | | 183 903.00 | 183 903.00 |
CO Grand total (0 to V) | 253 306.00 | 38 548.00 | 214 758.00 | 253 306.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 31 994.00 | 12 334.00 | | 31 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | 21 860.00 | | 25 283.00 |
DL TOTAL (I) | 81 476.00 | 56 194.00 | | 81 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38 937.00 | 29 821.00 | | 38 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 8 914.00 | | 12 367.00 |
DX Trade payables and related accounts | 15 312.00 | 6 274.00 | | 15 312.00 |
DY Tax and social security liabilities | 66 665.00 | 56 399.00 | | 66 665.00 |
EC TOTAL (IV) | 133 281.00 | 101 409.00 | | 133 281.00 |
EE Grand total (I to V) | 214 758.00 | 157 603.00 | | 214 758.00 |
EG Accrued income and payables due within one year | 115 723.00 | 91 409.00 | | 115 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 917.00 | 3 491.00 | | 7 917.00 |
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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 | 315 732.00 | | 315 732.00 | 315 732.00 |
FJ Net sales | 315 732.00 | | 315 732.00 | 315 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 316 649.00 | |
FW Other purchases and external expenses | | | 82 900.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 141 475.00 | |
FZ Social Security Contributions | | | 41 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 455.00 | |
GG - OPERATING RESULT (I - II) | | | 39 195.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 11 634.00 | 11 282.00 | | 11 634.00 |
HA Exceptional income from management transactions | 551.00 | 1 823.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 1 823.00 | | 551.00 |
HE Exceptional expenses on management operations | 8 112.00 | 550.00 | | 8 112.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 550.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | 1 274.00 | | -9 587.00 |
HK Income tax | 3 368.00 | 2 421.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 216.00 | 249 733.00 | | 317 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 933.00 | 227 873.00 | | 291 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 283.00 | 21 860.00 | | 25 283.00 |
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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 | 46 787.00 | | 27 804.00 | 46 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 69 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 62 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 125.00 | | 27 790.00 | 40 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 14.00 | 3 133.00 |
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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 | 34 478.00 | 7 232.00 | 3 162.00 | 34 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 222.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 171.00 | 7 010.00 | 3 162.00 | 31 171.00 |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 175 370.00 | | | 175 370.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 12 917.00 | 12 917.00 | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 26 019.00 | 8 461.00 | 17 558.00 | 26 019.00 |
VI Group and Associates | 12 367.00 | 12 367.00 | | 12 367.00 |
VK Loans repaid during the year | 7 443.00 | | | 7 443.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 474.00 | 186 474.00 | | 186 474.00 |
VW VAT | 45 109.00 | 45 109.00 | | 45 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 281.00 | 115 723.00 | 17 558.00 | 133 281.00 |
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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 | 4 330.00 | 4 189.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 778.00 | 4 778.00 | | 4 778.00 |
ST Other accounts | 60 277.00 | 46 232.00 | | 60 277.00 |
XQ Rental, rental and co-ownership charges | 9 587.00 | 9 255.00 | | 9 587.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 8 258.00 | 5 376.00 | | 8 258.00 |
YW Business tax | 401.00 | 396.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | 4 585.00 | | 4 731.00 |
YY Amount of VAT collected | 63 146.00 | 42 740.00 | | 63 146.00 |
YZ Total deductible VAT on goods and services | 8 745.00 | 6 846.00 | | 8 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 900.00 | 65 641.00 | | 82 900.00 |
