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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 | 7 405.00 | 6 390.00 | 1 015.00 | 7 405.00 |
AH Goodwill | 194 565.00 | | 194 565.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 14 438.00 | 10 282.00 | 4 155.00 | 14 438.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 219 256.00 | 17 225.00 | 202 030.00 | 219 256.00 |
BX Customers and related accounts | 290 695.00 | 12 861.00 | 277 834.00 | 290 695.00 |
BZ Other receivables | 83 862.00 | | 83 862.00 | 83 862.00 |
CF Cash and cash equivalents | 65 740.00 | | 65 740.00 | 65 740.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 445 584.00 | 12 861.00 | 432 722.00 | 445 584.00 |
CO Grand total (0 to V) | 664 839.00 | 30 086.00 | 634 753.00 | 664 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 4 697.00 | 1 196.00 | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 432.00 | 6 501.00 | | 67 432.00 |
DL TOTAL (I) | 227 129.00 | 159 697.00 | | 227 129.00 |
DU Loans and Debts from Credit Institutions (3) | 147 697.00 | 31 581.00 | | 147 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 34 029.00 | | 28 254.00 |
DW Advances and down payments received on current orders | | 2 814.00 | | |
DX Trade payables and related accounts | 41 423.00 | 52 353.00 | | 41 423.00 |
DY Tax and social security liabilities | 183 641.00 | 146 520.00 | | 183 641.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 4 378.00 | | | 4 378.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 407 624.00 | 267 296.00 | | 407 624.00 |
EE Grand total (I to V) | 634 753.00 | 426 993.00 | | 634 753.00 |
EG Accrued income and payables due within one year | 290 619.00 | 245 328.00 | | 290 619.00 |
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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 | | | | |
FG Production sold - services | 1 100 167.00 | | 1 100 167.00 | 1 100 167.00 |
FJ Net sales | 1 100 167.00 | | 1 100 167.00 | 1 100 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 436 767.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 413 734.00 | |
FZ Social Security Contributions | | | 173 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 324.00 | |
GG - OPERATING RESULT (I - II) | | | 62 289.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 10 441.00 | | 443.00 |
HA Exceptional income from management transactions | 13 000.00 | 270.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 270.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 270.00 | | 13 000.00 |
HK Income tax | 5 355.00 | -900.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 613.00 | 1 257 766.00 | | 1 113 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 181.00 | 1 251 265.00 | | 1 046 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 432.00 | 6 501.00 | | 67 432.00 |
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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 | 87 856.00 | | 131 400.00 | 87 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 219 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 570.00 | | 131 400.00 | 70 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | | 14 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 16 085.00 | 1 140.00 | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 385.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 755.00 | | 10 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 353.00 | 508.00 | | 12 353.00 |
7B Total provisions for depreciation | 12 353.00 | 508.00 | | 12 353.00 |
7C Grand total | 12 353.00 | 508.00 | | 12 353.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
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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 | 41 423.00 | 41 423.00 | | 41 423.00 |
8C Staff and Related Accounts | 58 731.00 | 58 731.00 | | 58 731.00 |
8D Social Security and Other Social Organizations | 94 856.00 | 94 856.00 | | 94 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 275 273.00 | | | 275 273.00 |
VA Doubtful or disputed receivables | 15 422.00 | | | 15 422.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 147 697.00 | 30 693.00 | 80 392.00 | 147 697.00 |
VI Group and Associates | 28 254.00 | 28 254.00 | | 28 254.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VM Income taxes | 9 184.00 | | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 231.00 | | | 68 231.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 139.00 | 379 844.00 | 2 295.00 | 382 139.00 |
VW VAT | 23 934.00 | 23 934.00 | | 23 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 624.00 | 290 619.00 | 80 392.00 | 407 624.00 |
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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 | 10 129.00 | 13 267.00 | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 596.00 | 22 523.00 | | 35 596.00 |
ST Other accounts | 248 781.00 | 322 811.00 | | 248 781.00 |
XQ Rental, rental and co-ownership charges | 87 225.00 | 117 961.00 | | 87 225.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 65 164.00 | 20 955.00 | | 65 164.00 |
YW Business tax | 2 861.00 | 2 300.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 990.00 | 15 567.00 | | 12 990.00 |
YY Amount of VAT collected | 220 314.00 | 248 025.00 | | 220 314.00 |
YZ Total deductible VAT on goods and services | 72 999.00 | 63 365.00 | | 72 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 767.00 | 484 250.00 | | 436 767.00 |
