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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 9 311.00 | | 9 311.00 | 9 311.00 |
AP Buildings | 8 801.00 | 6 939.00 | 1 862.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 11 036.00 | 10 573.00 | 462.00 | 11 036.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 47 014.00 | 29 057.00 | 17 957.00 | 47 014.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 111 919.00 | | 111 919.00 | 111 919.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 26 855.00 | | 26 855.00 | 26 855.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 152 862.00 | | 152 862.00 | 152 862.00 |
CO Grand total (0 to V) | 199 877.00 | 29 057.00 | 170 819.00 | 199 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 163.00 | | | 18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | | | 24 179.00 |
DL TOTAL (I) | 59 942.00 | | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 99 204.00 | | | 99 204.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 110 877.00 | | | 110 877.00 |
EE Grand total (I to V) | 170 819.00 | | | 170 819.00 |
EG Accrued income and payables due within one year | 110 877.00 | | | 110 877.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
FG Production sold - services | 642 572.00 | | 642 572.00 | 642 572.00 |
FJ Net sales | 647 884.00 | | 647 884.00 | 647 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 662 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | 23 477.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 219 600.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 288 719.00 | |
FZ Social Security Contributions | | | 79 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 626 639.00 | |
GG - OPERATING RESULT (I - II) | | | 36 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 028.00 | | | 15 028.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 238.00 | | | 663 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 059.00 | | | 639 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 179.00 | | | 24 179.00 |
HP References: Equipment leasing | 47 921.00 | | | 47 921.00 |
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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 | 46 533.00 | | 481.00 | 46 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 47 014.00 | |
IO DECREASES Total including other intangible assets | | | 19 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 178.00 | | | 19 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 033.00 | | 481.00 | 21 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 28 168.00 | 888.00 | | 28 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 888.00 | | 18 301.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 32 455.00 | 32 455.00 | | 32 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 111 919.00 | | | 111 919.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 5 696.00 | | | 5 696.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 156.00 | 123 835.00 | 6 320.00 | 130 156.00 |
VW VAT | 32 215.00 | 32 215.00 | | 32 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 877.00 | 110 877.00 | | 110 877.00 |
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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 | 12 146.00 | | | 12 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 568.00 | | | 13 568.00 |
ST Other accounts | 115 288.00 | | | 115 288.00 |
XQ Rental, rental and co-ownership charges | 11 519.00 | | | 11 519.00 |
YT Subcontracting | 79 223.00 | | | 79 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 146.00 | | | 12 146.00 |
YY Amount of VAT collected | 126 324.00 | | | 126 324.00 |
YZ Total deductible VAT on goods and services | 38 116.00 | | | 38 116.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 600.00 | | | 219 600.00 |
