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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 | 2 452.00 | 681.00 | 1 771.00 | 2 452.00 |
AT Other tangible assets | 32 225.00 | 19 945.00 | 12 280.00 | 32 225.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 38 706.00 | 20 626.00 | 18 080.00 | 38 706.00 |
BT Goods | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 98 328.00 | 5 395.00 | 92 933.00 | 98 328.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CD Marketable securities | 53 135.00 | | 53 135.00 | 53 135.00 |
CF Cash and cash equivalents | 59 908.00 | | 59 908.00 | 59 908.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 251 386.00 | 5 395.00 | 245 991.00 | 251 386.00 |
CO Grand total (0 to V) | 290 093.00 | 26 021.00 | 264 072.00 | 290 093.00 |
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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 | 39 842.00 | | | 39 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 52 775.00 | | | 52 775.00 |
DU Loans and Debts from Credit Institutions (3) | 10 725.00 | | | 10 725.00 |
DX Trade payables and related accounts | 15 836.00 | | | 15 836.00 |
DY Tax and social security liabilities | 116 508.00 | | | 116 508.00 |
EA Other liabilities | 47 659.00 | | | 47 659.00 |
EB Prepaid income (2) | 20 565.00 | | | 20 565.00 |
EC TOTAL (IV) | 211 296.00 | | | 211 296.00 |
EE Grand total (I to V) | 264 072.00 | | | 264 072.00 |
EG Accrued income and payables due within one year | 208 061.00 | | | 208 061.00 |
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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 | 285 417.00 | | 285 417.00 | 285 417.00 |
FG Production sold - services | 327 725.00 | | 327 725.00 | 327 725.00 |
FJ Net sales | 613 143.00 | | 613 143.00 | 613 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FR Total operating income (I) | | | 623 264.00 | |
FS Purchases of goods (including customs duties) | | | 200 123.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 117 619.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 197 053.00 | |
FZ Social Security Contributions | | | 83 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 614 653.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 981.00 | | | 623 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 847.00 | | | 619 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | | | 4 133.00 |
HP References: Equipment leasing | -185.00 | | | -185.00 |
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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 | 32 142.00 | | 12 835.00 | 32 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 38 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 32 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 750.00 | | 8 745.00 | 29 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 1 636.00 | 2 392.00 |
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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 | 18 865.00 | 6 568.00 | 4 807.00 | 18 865.00 |
PE DEPRECIATION Total including other intangible assets | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 5 887.00 | 4 807.00 | 18 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 120.00 | | 10 120.00 | 10 120.00 |
5Z Total provisions for risks and expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
6T Receivables | 5 395.00 | | | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | | 5 395.00 |
7C Grand total | 15 515.00 | | 10 120.00 | 15 515.00 |
UE of which provisions and reversals: - Operating | | | 10 120.00 | |
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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 | 15 836.00 | 15 836.00 | | 15 836.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 48 634.00 | 48 634.00 | | 48 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 659.00 | 47 659.00 | | 47 659.00 |
8L Deferred income | 20 565.00 | 20 565.00 | | 20 565.00 |
UT Other financial assets | 4 028.00 | | | 4 028.00 |
UX Other trade receivables | 84 523.00 | | | 84 523.00 |
VA Doubtful or disputed receivables | 13 805.00 | | | 13 805.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 10 725.00 | 7 490.00 | 3 234.00 | 10 725.00 |
VJ Loans taken out during the year | 12 809.00 | | | 12 809.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VM Income taxes | 4 314.00 | | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 306.00 | 105 277.00 | 4 028.00 | 109 306.00 |
VW VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 296.00 | 208 061.00 | 3 234.00 | 211 296.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 59 689.00 | | | 59 689.00 |
XQ Rental, rental and co-ownership charges | 16 118.00 | | | 16 118.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 36 415.00 | | | 36 415.00 |
YU External personnel | 1 182.00 | | | 1 182.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 736.00 | | | 7 736.00 |
YY Amount of VAT collected | 119 638.00 | | | 119 638.00 |
YZ Total deductible VAT on goods and services | 53 398.00 | | | 53 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 619.00 | | | 117 619.00 |
