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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 44 173.00 | 34 390.00 | 9 783.00 | 44 173.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 50 870.00 | 36 359.00 | 14 511.00 | 50 870.00 |
BX Customers and related accounts | 141 842.00 | | 141 842.00 | 141 842.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 161 437.00 | | 161 437.00 | 161 437.00 |
CO Grand total (0 to V) | 212 307.00 | 36 359.00 | 175 948.00 | 212 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 41 857.00 | | | 41 857.00 |
DH Retained earnings | -17 880.00 | | | -17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | | | 15 353.00 |
DL TOTAL (I) | 62 410.00 | | | 62 410.00 |
DU Loans and Debts from Credit Institutions (3) | 27 087.00 | | | 27 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 362.00 | | | 37 362.00 |
DX Trade payables and related accounts | 14 190.00 | | | 14 190.00 |
DY Tax and social security liabilities | 34 897.00 | | | 34 897.00 |
EC TOTAL (IV) | 113 537.00 | | | 113 537.00 |
EE Grand total (I to V) | 175 948.00 | | | 175 948.00 |
EG Accrued income and payables due within one year | 112 940.00 | | | 112 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 963.00 | | | 22 963.00 |
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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 | 25 450.00 | | 25 450.00 | 25 450.00 |
FG Production sold - services | 278 505.00 | | 278 505.00 | 278 505.00 |
FJ Net sales | 303 955.00 | | 303 955.00 | 303 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 305 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 997.00 | |
FU Purchases of raw materials and other supplies | | | 11 819.00 | |
FW Other purchases and external expenses | | | 115 799.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 122 157.00 | |
FZ Social Security Contributions | | | 15 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 283 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 878.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 242.00 | | | 309 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 889.00 | | | 293 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | | | 15 353.00 |
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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 | 71 646.00 | | 7 628.00 | 71 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 28 404.00 | 50 870.00 | |
IO DECREASES Total including other intangible assets | | 9 243.00 | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 161.00 | 44 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 722.00 | | 7 612.00 | 55 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 16.00 | 4 712.00 |
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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 | 59 080.00 | 3 137.00 | 25 857.00 | 59 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | 9 243.00 | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 3 137.00 | 16 614.00 | 47 867.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 141 842.00 | | | 141 842.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VC Group and associates | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 22 963.00 | 22 963.00 | | 22 963.00 |
VH Loans with a maturity of more than one year at origin | 4 124.00 | 3 528.00 | 596.00 | 4 124.00 |
VI Group and Associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | | | 6 090.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 026.00 | 159 330.00 | 4 696.00 | 164 026.00 |
VW VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 537.00 | 112 940.00 | 596.00 | 113 537.00 |
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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 | 5 750.00 | | | 5 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
ST Other accounts | 66 908.00 | | | 66 908.00 |
XQ Rental, rental and co-ownership charges | 32 620.00 | | | 32 620.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 640.00 | | | 12 640.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 59 791.00 | | | 59 791.00 |
YZ Total deductible VAT on goods and services | 11 789.00 | | | 11 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 799.00 | | | 115 799.00 |
