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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 36 227.00 | 18 810.00 | 17 417.00 | 36 227.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 56 141.00 | 21 703.00 | 34 437.00 | 56 141.00 |
BT Goods | 14 030.00 | | 14 030.00 | 14 030.00 |
BX Customers and related accounts | 78 525.00 | 1 186.00 | 77 339.00 | 78 525.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 110 923.00 | | 110 923.00 | 110 923.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 226 112.00 | 1 186.00 | 224 926.00 | 226 112.00 |
CO Grand total (0 to V) | 282 253.00 | 22 889.00 | 259 364.00 | 282 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 100 968.00 | | | 100 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | | | 19 848.00 |
DJ Investment subsidies | 5 321.00 | | | 5 321.00 |
DL TOTAL (I) | 142 907.00 | | | 142 907.00 |
DX Trade payables and related accounts | 40 195.00 | | | 40 195.00 |
DY Tax and social security liabilities | 40 613.00 | | | 40 613.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 34 769.00 | | | 34 769.00 |
EC TOTAL (IV) | 116 457.00 | | | 116 457.00 |
EE Grand total (I to V) | 259 364.00 | | | 259 364.00 |
EG Accrued income and payables due within one year | 116 457.00 | | | 116 457.00 |
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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 | 353 868.00 | | 353 868.00 | 353 868.00 |
FG Production sold - services | 216 229.00 | 12 057.00 | 228 286.00 | 216 229.00 |
FJ Net sales | 570 097.00 | 12 057.00 | 582 153.00 | 570 097.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 582 290.00 | |
FS Purchases of goods (including customs duties) | | | 271 243.00 | |
FT Inventory change (goods) | | | 4 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 61 468.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 163 825.00 | |
FZ Social Security Contributions | | | 49 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 563 021.00 | |
GG - OPERATING RESULT (I - II) | | | 19 269.00 | |
GK Income from other securities and fixed asset receivables | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 491.00 | | | 584 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 643.00 | | | 564 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 848.00 | | | 19 848.00 |
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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 | 45 601.00 | | 10 540.00 | 45 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 56 141.00 | |
IO DECREASES Total including other intangible assets | | | 18 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 138.00 | | | 18 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 687.00 | | 10 540.00 | 25 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 16 073.00 | 5 631.00 | | 16 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 1 339.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | 4 292.00 | | 14 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | | | 1 186.00 |
7C Grand total | 1 186.00 | | | 1 186.00 |
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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 | 40 195.00 | 40 195.00 | | 40 195.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 34 769.00 | 34 769.00 | | 34 769.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 77 092.00 | | | 77 092.00 |
VA Doubtful or disputed receivables | 1 434.00 | | | 1 434.00 |
VB VAT | 282.00 | | | 282.00 |
VM Income taxes | 9 034.00 | | | 9 034.00 |
VN Other taxes, similar payments | 5 321.00 | | | 5 321.00 |
VS Prepaid expenses | 7 997.00 | | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 934.00 | 101 159.00 | 1 775.00 | 102 934.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 457.00 | 116 457.00 | | 116 457.00 |
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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 | 2 798.00 | | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | | | 805.00 |
ST Other accounts | 44 118.00 | | | 44 118.00 |
XQ Rental, rental and co-ownership charges | 12 987.00 | | | 12 987.00 |
YT Subcontracting | 3 558.00 | | | 3 558.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 115 898.00 | | | 115 898.00 |
YZ Total deductible VAT on goods and services | 59 169.00 | | | 59 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 468.00 | | | 61 468.00 |
