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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 | 3 378.00 | 2 546.00 | 831.00 | 3 378.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 615.00 | 167.00 | 447.00 | 615.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 31 270.00 | 2 923.00 | 28 346.00 | 31 270.00 |
BX Customers and related accounts | 76 569.00 | | 76 569.00 | 76 569.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 092.00 | | 32 092.00 | 32 092.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 177 441.00 | | 177 441.00 | 177 441.00 |
CO Grand total (0 to V) | 208 711.00 | 2 923.00 | 205 787.00 | 208 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 240.00 | | | 27 240.00 |
DH Retained earnings | 25 853.00 | | | 25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | | | 31 648.00 |
DL TOTAL (I) | 84 742.00 | | | 84 742.00 |
DX Trade payables and related accounts | 42 450.00 | | | 42 450.00 |
DY Tax and social security liabilities | 77 574.00 | | | 77 574.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 121 045.00 | | | 121 045.00 |
EE Grand total (I to V) | 205 787.00 | | | 205 787.00 |
EG Accrued income and payables due within one year | 121 045.00 | | | 121 045.00 |
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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 | 596 218.00 | | 596 218.00 | 596 218.00 |
FJ Net sales | 596 218.00 | | 596 218.00 | 596 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 313.00 | |
FW Other purchases and external expenses | | | 174 453.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 332 767.00 | |
FZ Social Security Contributions | | | 47 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 486.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | | | -5 531.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 313.00 | | | 600 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 664.00 | | | 568 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | | | 31 648.00 |
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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 | 30 655.00 | | 615.00 | 30 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 31 270.00 | |
IO DECREASES Total including other intangible assets | | | 28 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 588.00 | | | 28 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 2 256.00 | 667.00 | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 500.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8C Staff and Related Accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
8D Social Security and Other Social Organizations | 44 409.00 | 44 409.00 | | 44 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 76 569.00 | | | 76 569.00 |
UY Staff and related accounts | 2 937.00 | | | 2 937.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VM Income taxes | 15 647.00 | | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 320.00 | | | 43 320.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 400.00 | 145 333.00 | 2 067.00 | 147 400.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 045.00 | 121 045.00 | | 121 045.00 |
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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 | 4 885.00 | | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 30 640.00 | | | 30 640.00 |
XQ Rental, rental and co-ownership charges | 8 458.00 | | | 8 458.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 131 310.00 | | | 131 310.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
YY Amount of VAT collected | 44 781.00 | | | 44 781.00 |
YZ Total deductible VAT on goods and services | 32 417.00 | | | 32 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 453.00 | | | 174 453.00 |
