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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 | 15 940.00 | 15 261.00 | 679.00 | 15 940.00 |
AH Goodwill | 32 793.00 | 12 491.00 | 20 302.00 | 32 793.00 |
AT Other tangible assets | 72 440.00 | 63 717.00 | 8 723.00 | 72 440.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 127 287.00 | 91 470.00 | 35 817.00 | 127 287.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 390 782.00 | 78 690.00 | 312 092.00 | 390 782.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CF Cash and cash equivalents | 96 073.00 | | 96 073.00 | 96 073.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 517 028.00 | 78 690.00 | 438 337.00 | 517 028.00 |
CO Grand total (0 to V) | 644 314.00 | 170 160.00 | 474 155.00 | 644 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 155 879.00 | | | 155 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | | | 27 594.00 |
DL TOTAL (I) | 238 474.00 | | | 238 474.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 22 149.00 | | | 22 149.00 |
DY Tax and social security liabilities | 207 320.00 | | | 207 320.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 235 681.00 | | | 235 681.00 |
EE Grand total (I to V) | 474 155.00 | | | 474 155.00 |
EG Accrued income and payables due within one year | 235 681.00 | | | 235 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 729 300.00 | | 729 300.00 | 729 300.00 |
FJ Net sales | 729 300.00 | | 729 300.00 | 729 300.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 733 968.00 | |
FW Other purchases and external expenses | | | 220 561.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 316 479.00 | |
FZ Social Security Contributions | | | 122 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 565.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 695 997.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HG Exceptional depreciation and provisions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | | | -7 612.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 996.00 | | | 733 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 402.00 | | | 706 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | | | 27 594.00 |
HP References: Equipment leasing | 2 169.00 | | | 2 169.00 |
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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 | 127 770.00 | | 1 581.00 | 127 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 127 287.00 | |
IO DECREASES Total including other intangible assets | | 2 064.00 | 48 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 565.00 | | 232.00 | 50 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 091.00 | | 1 349.00 | 71 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
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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 | 70 490.00 | 8 489.00 | | 70 490.00 |
PE DEPRECIATION Total including other intangible assets | 14 238.00 | 1 023.00 | | 14 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 7 466.00 | | 56 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 171.00 | 3 320.00 | | 9 171.00 |
6T Receivables | 65 777.00 | 15 565.00 | 2 652.00 | 65 777.00 |
7B Total provisions for depreciation | 74 948.00 | 18 885.00 | 2 652.00 | 74 948.00 |
7C Grand total | 74 948.00 | 18 885.00 | 2 652.00 | 74 948.00 |
UE of which provisions and reversals: - Operating | | 15 565.00 | 2 652.00 | |
UJ - Exceptional | | 3 320.00 | | |
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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 | 22 149.00 | 22 149.00 | | 22 149.00 |
8C Staff and Related Accounts | 61 726.00 | 61 726.00 | | 61 726.00 |
8D Social Security and Other Social Organizations | 77 093.00 | 77 093.00 | | 77 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 296 506.00 | | | 296 506.00 |
VA Doubtful or disputed receivables | 94 276.00 | | | 94 276.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 068.00 | 420 954.00 | 6 114.00 | 427 068.00 |
VW VAT | 64 373.00 | 64 373.00 | | 64 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 681.00 | 235 681.00 | | 235 681.00 |
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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 | 8 014.00 | | | 8 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 135.00 | | | 2 135.00 |
ST Other accounts | 89 134.00 | | | 89 134.00 |
XQ Rental, rental and co-ownership charges | 32 736.00 | | | 32 736.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 169.00 | | | 2 169.00 |
YT Subcontracting | 80 072.00 | | | 80 072.00 |
YU External personnel | 16 485.00 | | | 16 485.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 962.00 | | | 9 962.00 |
YY Amount of VAT collected | 151 389.00 | | | 151 389.00 |
YZ Total deductible VAT on goods and services | 41 008.00 | | | 41 008.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 561.00 | | | 220 561.00 |
