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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 56 409.00 | 43 438.00 | 12 971.00 | 56 409.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 66 941.00 | 52 870.00 | 14 071.00 | 66 941.00 |
BX Customers and related accounts | 302 612.00 | 18 000.00 | 284 612.00 | 302 612.00 |
BZ Other receivables | 57 221.00 | | 57 221.00 | 57 221.00 |
CF Cash and cash equivalents | 132 360.00 | | 132 360.00 | 132 360.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 492 806.00 | 18 000.00 | 474 806.00 | 492 806.00 |
CO Grand total (0 to V) | 559 747.00 | 70 870.00 | 488 877.00 | 559 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | | | 80 850.00 |
DD Legal reserve (1) | 1 625.00 | | | 1 625.00 |
DG Other reserves | 62 262.00 | | | 62 262.00 |
DH Retained earnings | 81 399.00 | | | 81 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 489.00 | | | 85 489.00 |
DL TOTAL (I) | 311 627.00 | | | 311 627.00 |
DU Loans and Debts from Credit Institutions (3) | 19 362.00 | | | 19 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 21 592.00 | | | 21 592.00 |
DY Tax and social security liabilities | 131 588.00 | | | 131 588.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 177 250.00 | | | 177 250.00 |
EE Grand total (I to V) | 488 877.00 | | | 488 877.00 |
EG Accrued income and payables due within one year | 167 993.00 | | | 167 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 899 895.00 | 29 242.00 | 929 137.00 | 899 895.00 |
FJ Net sales | 899 895.00 | 29 242.00 | 929 137.00 | 899 895.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 942 587.00 | |
FW Other purchases and external expenses | | | 201 208.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 499 671.00 | |
FZ Social Security Contributions | | | 183 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 911 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30 649.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 889.00 | | | 58 889.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -55 347.00 | | | -55 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 600.00 | | | 942 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 110.00 | | | 857 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 489.00 | | | 85 489.00 |
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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 | 63 671.00 | | 3 269.00 | 63 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 66 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 139.00 | | 3 269.00 | 53 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 46 351.00 | 6 518.00 | | 46 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 919.00 | 6 518.00 | | 36 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 474.00 | | 7 474.00 | 25 474.00 |
7B Total provisions for depreciation | 25 474.00 | | 7 474.00 | 25 474.00 |
7C Grand total | 25 474.00 | | 7 474.00 | 25 474.00 |
UE of which provisions and reversals: - Operating | | | 7 474.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 39 812.00 | 39 812.00 | | 39 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 281 084.00 | | | 281 084.00 |
VA Doubtful or disputed receivables | 21 528.00 | | | 21 528.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 19 273.00 | 10 017.00 | 9 256.00 | 19 273.00 |
VK Loans repaid during the year | 10 735.00 | | | 10 735.00 |
VM Income taxes | 47 585.00 | | | 47 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 546.00 | 360 446.00 | 1 100.00 | 361 546.00 |
VW VAT | 57 911.00 | 57 911.00 | | 57 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 250.00 | 167 993.00 | 9 256.00 | 177 250.00 |
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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 | 5 305.00 | | | 5 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 35 052.00 | | | 35 052.00 |
XQ Rental, rental and co-ownership charges | 60 096.00 | | | 60 096.00 |
YT Subcontracting | 98 613.00 | | | 98 613.00 |
YW Business tax | 5 728.00 | | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 033.00 | | | 11 033.00 |
YY Amount of VAT collected | 177 791.00 | | | 177 791.00 |
YZ Total deductible VAT on goods and services | 30 931.00 | | | 30 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 208.00 | | | 201 208.00 |
