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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 68 385.00 | 15 549.00 | 52 836.00 | 68 385.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 152 482.00 | 16 687.00 | 135 795.00 | 152 482.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 200 340.00 | | 200 340.00 | 200 340.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 53 731.00 | | 53 731.00 | 53 731.00 |
CJ TOTAL (II) | 257 057.00 | | 257 057.00 | 257 057.00 |
CO Grand total (0 to V) | 409 539.00 | 16 687.00 | 392 852.00 | 409 539.00 |
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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 |
DH Retained earnings | 164 251.00 | | | 164 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | | | 42 198.00 |
DL TOTAL (I) | 215 249.00 | | | 215 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444.00 | | | 27 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 44 347.00 | | | 44 347.00 |
DY Tax and social security liabilities | 102 177.00 | | | 102 177.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 177 603.00 | | | 177 603.00 |
EE Grand total (I to V) | 392 852.00 | | | 392 852.00 |
EG Accrued income and payables due within one year | 163 178.00 | | | 163 178.00 |
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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 | 550 641.00 | | 550 641.00 | 550 641.00 |
FJ Net sales | 550 641.00 | | 550 641.00 | 550 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 557 386.00 | |
FU Purchases of raw materials and other supplies | | | 11 514.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 189 647.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 217 282.00 | |
FZ Social Security Contributions | | | 73 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 505 846.00 | |
GG - OPERATING RESULT (I - II) | | | 51 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | | | 6 377.00 |
A2 TOTAL ASSETS | 28 459.00 | | | 28 459.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 7 840.00 | | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 068.00 | | | 558 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 870.00 | | | 515 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 198.00 | | | 42 198.00 |
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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 | 123 397.00 | | 29 765.00 | 123 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 959.00 | |
I4 DECREASES Grand Total | | 680.00 | 152 482.00 | |
IO DECREASES Total including other intangible assets | | | 81 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 138.00 | | | 81 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 579.00 | | 26 806.00 | 41 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 2 959.00 | 680.00 |
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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 | 6 796.00 | 9 891.00 | | 6 796.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 171.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 9 720.00 | | 5 829.00 |
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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 | 44 347.00 | 44 347.00 | | 44 347.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 200 340.00 | | | 200 340.00 |
VH Loans with a maturity of more than one year at origin | 27 444.00 | 13 019.00 | 14 425.00 | 27 444.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 862.00 | 205 862.00 | | 205 862.00 |
VW VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 603.00 | 163 178.00 | 14 425.00 | 177 603.00 |
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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 | 1 309.00 | | | 1 309.00 |
ST Other accounts | 64 606.00 | | | 64 606.00 |
XQ Rental, rental and co-ownership charges | 51 002.00 | | | 51 002.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 74 038.00 | | | 74 038.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 110 128.00 | | | 110 128.00 |
YZ Total deductible VAT on goods and services | 32 185.00 | | | 32 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 647.00 | | | 189 647.00 |
