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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 38 294.00 | | 38 294.00 | 38 294.00 |
AT Other tangible assets | 83 683.00 | 50 589.00 | 33 094.00 | 83 683.00 |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 134 552.00 | 52 839.00 | 81 713.00 | 134 552.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 77 453.00 | | 77 453.00 | 77 453.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 160 876.00 | | 160 876.00 | 160 876.00 |
CO Grand total (0 to V) | 295 429.00 | 52 839.00 | 242 589.00 | 295 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -12 055.00 | | | -12 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | | | 21 471.00 |
DL TOTAL (I) | 51 340.00 | | | 51 340.00 |
DU Loans and Debts from Credit Institutions (3) | 35 362.00 | | | 35 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | | | 7 191.00 |
DW Advances and down payments received on current orders | 76 168.00 | | | 76 168.00 |
DX Trade payables and related accounts | 4 866.00 | | | 4 866.00 |
DY Tax and social security liabilities | 66 163.00 | | | 66 163.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 191 249.00 | | | 191 249.00 |
EE Grand total (I to V) | 242 589.00 | | | 242 589.00 |
EG Accrued income and payables due within one year | 191 249.00 | | | 191 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 297.00 | | | 16 297.00 |
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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 | 291 348.00 | 6 772.00 | 298 120.00 | 291 348.00 |
FJ Net sales | 291 348.00 | 6 772.00 | 298 120.00 | 291 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 120.00 | |
FW Other purchases and external expenses | | | 79 784.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 108 058.00 | |
FZ Social Security Contributions | | | 77 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 747.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HK Income tax | 2 885.00 | 4 084.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 224.00 | | | 298 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 753.00 | | | 276 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 471.00 | | | 21 471.00 |
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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 | 134 552.00 | | | 134 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 134 552.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 683.00 | | | 83 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 46 144.00 | 6 695.00 | | 46 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 894.00 | 6 695.00 | | 43 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
8B Suppliers and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 10 325.00 | | | 10 325.00 |
UX Other trade receivables | 74 500.00 | | | 74 500.00 |
UY Staff and related accounts | 4 816.00 | | | 4 816.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 16 297.00 | 16 297.00 | | 16 297.00 |
VH Loans with a maturity of more than one year at origin | 19 065.00 | 19 065.00 | | 19 065.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 29 724.00 | | | 29 724.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 83 423.00 | 10 325.00 | 93 748.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 082.00 | 115 082.00 | | 115 082.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | | | 9 869.00 |
ST Other accounts | 33 835.00 | | | 33 835.00 |
XQ Rental, rental and co-ownership charges | 36 080.00 | | | 36 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 556.00 | | | 556.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 58 533.00 | | | 58 533.00 |
YZ Total deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 784.00 | | | 79 784.00 |
