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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 9 311.00 | | 9 311.00 | 9 311.00 |
AP Buildings | 8 801.00 | 6 649.00 | 2 152.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 357.00 | 319.00 | 1 677.00 |
AT Other tangible assets | 10 555.00 | 10 294.00 | 260.00 | 10 555.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 46 533.00 | 28 168.00 | 18 364.00 | 46 533.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 99 547.00 | | 99 547.00 | 99 547.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 134 872.00 | | 134 872.00 | 134 872.00 |
CO Grand total (0 to V) | 181 405.00 | 28 168.00 | 153 237.00 | 181 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 45 477.00 | | | 45 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 65 763.00 | | | 65 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | | | 10 248.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 73 211.00 | | | 73 211.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 87 473.00 | | | 87 473.00 |
EE Grand total (I to V) | 153 237.00 | | | 153 237.00 |
EG Accrued income and payables due within one year | 87 473.00 | | | 87 473.00 |
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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 | 6 940.00 | | 6 940.00 | 6 940.00 |
FG Production sold - services | 618 767.00 | | 618 767.00 | 618 767.00 |
FJ Net sales | 625 708.00 | | 625 708.00 | 625 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 640 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 13 694.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 178 440.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 332 171.00 | |
FZ Social Security Contributions | | | 89 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 635 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 630.00 | | | 14 630.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 899.00 | | | 641 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 213.00 | | | 639 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
HP References: Equipment leasing | 34 004.00 | | | 34 004.00 |
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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 | 47 955.00 | | 30.00 | 47 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 320.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 46 533.00 | |
IO DECREASES Total including other intangible assets | | | 19 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 21 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 178.00 | | | 19 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135.00 | | | 21 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 30.00 | 7 640.00 |
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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 | 27 334.00 | 900.00 | 66.00 | 27 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 900.00 | 66.00 | 17 467.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 99 547.00 | | | 99 547.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 265.00 | | | 19 265.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 862.00 | 125 541.00 | 6 320.00 | 131 862.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 473.00 | 87 473.00 | | 87 473.00 |
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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 | 15 406.00 | | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 692.00 | | | 12 692.00 |
ST Other accounts | 106 340.00 | | | 106 340.00 |
XQ Rental, rental and co-ownership charges | 10 721.00 | | | 10 721.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 37 227.00 | | | 37 227.00 |
YT Subcontracting | 48 685.00 | | | 48 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | | | 15 406.00 |
YY Amount of VAT collected | 125 222.00 | | | 125 222.00 |
YZ Total deductible VAT on goods and services | 39 050.00 | | | 39 050.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 440.00 | | | 178 440.00 |
