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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 | 1 349.00 | 1.00 | 1 348.00 | 1 349.00 |
AJ Other Intangible Assets | 70 000.00 | 42 000.00 | 28 000.00 | 70 000.00 |
AT Other tangible assets | 4 439.00 | 261.00 | 4 178.00 | 4 439.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 92 738.00 | 42 262.00 | 50 476.00 | 92 738.00 |
BX Customers and related accounts | 172 044.00 | | 172 044.00 | 172 044.00 |
BZ Other receivables | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 17 465.00 | | 17 465.00 | 17 465.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 213 089.00 | | 213 089.00 | 213 089.00 |
CO Grand total (0 to V) | 305 827.00 | 42 262.00 | 263 565.00 | 305 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092.00 | | | 3 092.00 |
DB Share, merger, contribution premiums, etc. | 54 447.00 | | | 54 447.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 44 498.00 | | | 44 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | | | 37 894.00 |
DL TOTAL (I) | 140 242.00 | | | 140 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | | | 8 912.00 |
DX Trade payables and related accounts | 25 205.00 | | | 25 205.00 |
DY Tax and social security liabilities | 89 207.00 | | | 89 207.00 |
EC TOTAL (IV) | 123 323.00 | | | 123 323.00 |
EE Grand total (I to V) | 263 565.00 | | | 263 565.00 |
EG Accrued income and payables due within one year | 114 411.00 | | | 114 411.00 |
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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 | 838 798.00 | 550.00 | 839 348.00 | 838 798.00 |
FJ Net sales | 838 798.00 | 550.00 | 839 348.00 | 838 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 460.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 481 089.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 171 708.00 | |
FZ Social Security Contributions | | | 62 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GE Other Expenses | | | 58 425.00 | |
GF Total Operating Expenses (II) | | | 791 777.00 | |
GG - OPERATING RESULT (I - II) | | | 47 683.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A4 Equity method investments | 58 373.00 | | | 58 373.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 465.00 | | | 839 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 571.00 | | | 801 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 894.00 | | | 37 894.00 |
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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 | 84 915.00 | | 7 823.00 | 84 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 950.00 | |
I4 DECREASES Grand Total | | | 92 738.00 | |
IO DECREASES Total including other intangible assets | | | 71 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 1 349.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | 2 035.00 | 14 915.00 |
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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 | 28 000.00 | 14 262.00 | | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 14 001.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 25 205.00 | 25 205.00 | | 25 205.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 112 044.00 | | | 112 044.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VC Group and associates | 8 083.00 | | | 8 083.00 |
VI Group and Associates | 8 912.00 | | | 8 912.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 574.00 | 195 623.00 | 16 950.00 | 212 574.00 |
VW VAT | 37 053.00 | 37 053.00 | | 37 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 323.00 | 114 411.00 | | 123 323.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 739.00 | | | 27 739.00 |
ST Other accounts | 83 087.00 | | | 83 087.00 |
XQ Rental, rental and co-ownership charges | 36 738.00 | | | 36 738.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 333 525.00 | | | 333 525.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 165 666.00 | | | 165 666.00 |
YZ Total deductible VAT on goods and services | 87 877.00 | | | 87 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 089.00 | | | 481 089.00 |
