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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 | 6 642.00 | 6 307.00 | 335.00 | 6 642.00 |
AT Other tangible assets | 65 026.00 | 53 659.00 | 11 367.00 | 65 026.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 79 429.00 | 59 966.00 | 19 463.00 | 79 429.00 |
BX Customers and related accounts | 392 743.00 | | 392 743.00 | 392 743.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 412 058.00 | | 412 058.00 | 412 058.00 |
CO Grand total (0 to V) | 491 487.00 | 59 966.00 | 431 521.00 | 491 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 770.00 | 15 941.00 | | 21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 5 828.00 | | 4 618.00 |
DL TOTAL (I) | 37 388.00 | 32 769.00 | | 37 388.00 |
DU Loans and Debts from Credit Institutions (3) | 190 361.00 | 68 294.00 | | 190 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 60 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 38 171.00 | 83 792.00 | | 38 171.00 |
DY Tax and social security liabilities | 139 601.00 | 84 146.00 | | 139 601.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 394 133.00 | 296 557.00 | | 394 133.00 |
EE Grand total (I to V) | 431 521.00 | 329 327.00 | | 431 521.00 |
EG Accrued income and payables due within one year | 270 900.00 | | | 270 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 636.00 | 23 389.00 | | 33 636.00 |
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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 | 509 027.00 | | 509 027.00 | 509 027.00 |
FJ Net sales | 509 027.00 | | 509 027.00 | 509 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 515 922.00 | |
FW Other purchases and external expenses | | | 192 244.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 179 912.00 | |
FZ Social Security Contributions | | | 110 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 500 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | | | 6 882.00 |
A2 TOTAL ASSETS | 61 074.00 | | | 61 074.00 |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 310.00 | 640.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 640.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -29.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 922.00 | 525 140.00 | | 515 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 304.00 | 519 312.00 | | 511 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 5 828.00 | | 4 618.00 |
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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 | 76 642.00 | | 2 787.00 | 76 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 79 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 702.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 941.00 | | 2 085.00 | 62 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 761.00 | | | 7 761.00 |
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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 | 54 954.00 | 5 012.00 | | 54 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 367.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 014.00 | 4 646.00 | | 49 014.00 |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
UT Other financial assets | 7 761.00 | | | 7 761.00 |
UX Other trade receivables | 392 743.00 | | | 392 743.00 |
UZ Social Security, other social security organizations | 3 437.00 | | | 3 437.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 33 636.00 | 33 636.00 | | 33 636.00 |
VH Loans with a maturity of more than one year at origin | 156 725.00 | 33 493.00 | 123 232.00 | 156 725.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 134 555.00 | | | 134 555.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VM Income taxes | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 819.00 | 412 058.00 | 7 761.00 | 419 819.00 |
VW VAT | 110 213.00 | 110 213.00 | | 110 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 133.00 | 270 900.00 | 123 232.00 | 394 133.00 |
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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 | 11 413.00 | | | 11 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | | | 7 713.00 |
ST Other accounts | 96 874.00 | | | 96 874.00 |
XQ Rental, rental and co-ownership charges | 43 209.00 | | | 43 209.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 44 448.00 | | | 44 448.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 112 192.00 | | | 112 192.00 |
YZ Total deductible VAT on goods and services | 19 309.00 | | | 19 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 244.00 | | | 192 244.00 |
