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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 | 13 558.00 | 12 771.00 | 787.00 | 13 558.00 |
AT Other tangible assets | 80 448.00 | 68 422.00 | 12 026.00 | 80 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 021.00 | 81 193.00 | 12 828.00 | 94 021.00 |
BL Raw materials, supplies | 18 556.00 | | 18 556.00 | 18 556.00 |
BN Goods in progress | 33 064.00 | | 33 064.00 | 33 064.00 |
BX Customers and related accounts | 353 214.00 | | 353 214.00 | 353 214.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 62 230.00 | | 62 230.00 | 62 230.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 511 767.00 | | 511 767.00 | 511 767.00 |
CO Grand total (0 to V) | 605 788.00 | 81 193.00 | 524 595.00 | 605 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 275.00 | 16 297.00 | | 27 275.00 |
DH Retained earnings | 161 815.00 | 133 278.00 | | 161 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 39 515.00 | | 11 470.00 |
DL TOTAL (I) | 211 560.00 | 200 090.00 | | 211 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 4 627.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 464.00 | | 79.00 |
DX Trade payables and related accounts | 139 726.00 | 70 420.00 | | 139 726.00 |
DY Tax and social security liabilities | 161 915.00 | 142 336.00 | | 161 915.00 |
EA Other liabilities | 9 190.00 | 24 810.00 | | 9 190.00 |
EC TOTAL (IV) | 313 035.00 | 242 657.00 | | 313 035.00 |
EE Grand total (I to V) | 524 595.00 | 442 747.00 | | 524 595.00 |
EG Accrued income and payables due within one year | 313 035.00 | 240 646.00 | | 313 035.00 |
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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 | 27 324.00 | | 27 324.00 | 27 324.00 |
FG Production sold - services | 818 587.00 | | 818 587.00 | 818 587.00 |
FJ Net sales | 845 911.00 | | 845 911.00 | 845 911.00 |
FM Inventory production | | | 12 344.00 | |
FO Operating subsidies | | | 10 001.00 | |
FR Total operating income (I) | | | 868 256.00 | |
FS Purchases of goods (including customs duties) | | | 94 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 399 057.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 284 172.00 | |
FZ Social Security Contributions | | | 75 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 867 927.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 227.00 | 29 491.00 | | 25 227.00 |
HA Exceptional income from management transactions | 18 237.00 | | | 18 237.00 |
HD Total exceptional income (VII) | 18 237.00 | | | 18 237.00 |
HE Exceptional expenses on management operations | 5 871.00 | 442.00 | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | 442.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | -442.00 | | 12 365.00 |
HK Income tax | 469.00 | 275.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 493.00 | 813 064.00 | | 886 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 023.00 | 773 549.00 | | 875 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | 39 515.00 | | 11 470.00 |
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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 | 83 574.00 | | 11 633.00 | 83 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 94 021.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 80 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712.00 | | 846.00 | 12 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 847.00 | | 10 788.00 | 70 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 592.00 | 3 787.00 | 1 187.00 | 78 592.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 339.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 160.00 | 3 448.00 | 1 187.00 | 66 160.00 |
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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 | 139 726.00 | 139 726.00 | | 139 726.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 62 650.00 | 62 650.00 | | 62 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 353 214.00 | | | 353 214.00 |
VB VAT | 30 247.00 | | | 30 247.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VM Income taxes | 12 263.00 | | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 917.00 | 397 917.00 | | 397 917.00 |
VW VAT | 63 982.00 | 63 982.00 | | 63 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 035.00 | 313 035.00 | | 313 035.00 |
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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 | 13 059.00 | 8 876.00 | | 13 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 426.00 | 8 292.00 | | 10 426.00 |
ST Other accounts | 108 373.00 | 105 307.00 | | 108 373.00 |
XQ Rental, rental and co-ownership charges | 70 654.00 | 69 729.00 | | 70 654.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 182 361.00 | 126 702.00 | | 182 361.00 |
YU External personnel | 27 243.00 | 4 138.00 | | 27 243.00 |
YW Business tax | 2 212.00 | 2 162.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 271.00 | 11 038.00 | | 15 271.00 |
YY Amount of VAT collected | 321 134.00 | 313 800.00 | | 321 134.00 |
YZ Total deductible VAT on goods and services | 157 544.00 | 117 682.00 | | 157 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 057.00 | 314 167.00 | | 399 057.00 |
