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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 37 771.00 | 22 460.00 | 15 310.00 | 37 771.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 78 571.00 | 23 760.00 | 54 810.00 | 78 571.00 |
BX Customers and related accounts | 229 378.00 | 24 587.00 | 204 790.00 | 229 378.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 112 941.00 | | 112 941.00 | 112 941.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 362 825.00 | 24 587.00 | 338 237.00 | 362 825.00 |
CO Grand total (0 to V) | 441 396.00 | 48 348.00 | 393 047.00 | 441 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 135 221.00 | | | 135 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | | | 62 540.00 |
DL TOTAL (I) | 219 762.00 | | | 219 762.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | | | 9 065.00 |
DW Advances and down payments received on current orders | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 16 062.00 | | | 16 062.00 |
DY Tax and social security liabilities | 126 564.00 | | | 126 564.00 |
EA Other liabilities | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 173 285.00 | | | 173 285.00 |
EE Grand total (I to V) | 393 047.00 | | | 393 047.00 |
EG Accrued income and payables due within one year | 168 773.00 | | | 168 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 530 595.00 | | 530 595.00 | 530 595.00 |
FJ Net sales | 530 595.00 | | 530 595.00 | 530 595.00 |
FO Operating subsidies | | | 2 477.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 533 203.00 | |
FW Other purchases and external expenses | | | 131 820.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 223 718.00 | |
FZ Social Security Contributions | | | 85 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 453 113.00 | |
GG - OPERATING RESULT (I - II) | | | 80 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 17 397.00 | | | 17 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 203.00 | | | 533 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 662.00 | | | 470 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | | | 62 540.00 |
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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 | 76 651.00 | | 1 919.00 | 76 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 78 571.00 | |
IO DECREASES Total including other intangible assets | | | 36 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 300.00 | | | 36 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 851.00 | | 1 919.00 | 35 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 17 808.00 | 5 951.00 | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508.00 | 5 951.00 | | 16 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 587.00 | | | 24 587.00 |
7B Total provisions for depreciation | 24 587.00 | | | 24 587.00 |
7C Grand total | 24 587.00 | | | 24 587.00 |
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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
8C Staff and Related Accounts | 32 608.00 | 32 608.00 | | 32 608.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 195 312.00 | | | 195 312.00 |
UY Staff and related accounts | 3 038.00 | | | 3 038.00 |
VA Doubtful or disputed receivables | 34 065.00 | | | 34 065.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 383.00 | 249 883.00 | 4 500.00 | 254 383.00 |
VW VAT | 41 936.00 | 41 936.00 | | 41 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 773.00 | 168 773.00 | | 168 773.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | | | 10 496.00 |
ST Other accounts | 59 125.00 | | | 59 125.00 |
XQ Rental, rental and co-ownership charges | 38 391.00 | | | 38 391.00 |
YT Subcontracting | 23 806.00 | | | 23 806.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 106 119.00 | | | 106 119.00 |
YZ Total deductible VAT on goods and services | 10 347.00 | | | 10 347.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 820.00 | | | 131 820.00 |
