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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AT Other tangible assets | 17 474.00 | 6 636.00 | 10 837.00 | 17 474.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 26 900.00 | 14 998.00 | 11 902.00 | 26 900.00 |
BX Customers and related accounts | 90 086.00 | | 90 086.00 | 90 086.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 140 715.00 | | 140 715.00 | 140 715.00 |
CO Grand total (0 to V) | 167 615.00 | 14 998.00 | 152 617.00 | 167 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 812.00 | | | 12 812.00 |
DH Retained earnings | 16 509.00 | | | 16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | | | 16 040.00 |
DL TOTAL (I) | 54 162.00 | | | 54 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 443.00 | | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | | | 4 672.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 73 735.00 | | | 73 735.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 98 455.00 | | | 98 455.00 |
EE Grand total (I to V) | 152 617.00 | | | 152 617.00 |
EG Accrued income and payables due within one year | 87 249.00 | | | 87 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 448 300.00 | | 448 300.00 | 448 300.00 |
FJ Net sales | 448 300.00 | | 448 300.00 | 448 300.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 450 540.00 | |
FW Other purchases and external expenses | | | 63 399.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 298 584.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 14 293.00 | |
GF Total Operating Expenses (II) | | | 429 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 319.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A2 TOTAL ASSETS | 13 269.00 | | | 13 269.00 |
A4 Equity method investments | 14 276.00 | | | 14 276.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 152.00 | | | 11 152.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 14 587.00 | | | 14 587.00 |
HH Total exceptional expenses (VIII) | 15 902.00 | | | 15 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 692.00 | | | 461 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 652.00 | | | 445 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | | | 16 040.00 |
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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 | 38 319.00 | | 8 585.00 | 38 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 20 005.00 | 26 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 17 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 878.00 | | 7 595.00 | 28 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 990.00 | 1 080.00 |
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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 | 14 869.00 | 4 540.00 | 4 412.00 | 14 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 4 540.00 | 4 412.00 | 6 508.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 90 086.00 | | | 90 086.00 |
UY Staff and related accounts | 2 501.00 | | | 2 501.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 13 329.00 | 4 745.00 | 8 584.00 | 13 329.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 876.00 | 115 811.00 | 1 065.00 | 116 876.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 833.00 | 87 249.00 | 8 584.00 | 95 833.00 |
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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 | 7 910.00 | | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | | | 9 312.00 |
ST Other accounts | 44 161.00 | | | 44 161.00 |
XQ Rental, rental and co-ownership charges | 8 204.00 | | | 8 204.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 720.00 | | | 1 720.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 278.00 | | | 10 278.00 |
YY Amount of VAT collected | 40 488.00 | | | 40 488.00 |
YZ Total deductible VAT on goods and services | 7 408.00 | | | 7 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 399.00 | | | 63 399.00 |
