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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 | 12 283.00 | 2 283.00 | 10 000.00 | 12 283.00 |
AJ Other Intangible Assets | 167 754.00 | | 167 754.00 | 167 754.00 |
AT Other tangible assets | 51 893.00 | 22 413.00 | 29 480.00 | 51 893.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 236 333.00 | 24 696.00 | 211 637.00 | 236 333.00 |
BX Customers and related accounts | 220 831.00 | | 220 831.00 | 220 831.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 245 798.00 | | 245 798.00 | 245 798.00 |
CO Grand total (0 to V) | 482 131.00 | 24 696.00 | 457 435.00 | 482 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 92 339.00 | | | 92 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | | | 3 589.00 |
DL TOTAL (I) | 179 775.00 | | | 179 775.00 |
DU Loans and Debts from Credit Institutions (3) | 15 783.00 | | | 15 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | | | 86 089.00 |
DX Trade payables and related accounts | 21 225.00 | | | 21 225.00 |
DY Tax and social security liabilities | 105 326.00 | | | 105 326.00 |
EA Other liabilities | 49 236.00 | | | 49 236.00 |
EC TOTAL (IV) | 277 660.00 | | | 277 660.00 |
EE Grand total (I to V) | 457 435.00 | | | 457 435.00 |
EG Accrued income and payables due within one year | 277 660.00 | | | 277 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 733.00 | | | 15 733.00 |
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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 | 848 837.00 | 33 215.00 | 882 052.00 | 848 837.00 |
FJ Net sales | 848 837.00 | 33 215.00 | 882 052.00 | 848 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 886 307.00 | |
FW Other purchases and external expenses | | | 420 631.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 314 726.00 | |
FZ Social Security Contributions | | | 128 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 882 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | | | 4 240.00 |
A2 TOTAL ASSETS | 100 799.00 | | | 100 799.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 307.00 | | | 886 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 718.00 | | | 882 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | | | 3 589.00 |
HP References: Equipment leasing | 294.00 | | | 294.00 |
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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 | 229 612.00 | | 39 654.00 | 229 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 473.00 | 4 403.00 | |
I4 DECREASES Grand Total | | 32 933.00 | 236 333.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 51 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 037.00 | | 10 000.00 | 170 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 699.00 | | 29 654.00 | 39 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 876.00 | | | 19 876.00 |
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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 | 33 851.00 | 8 306.00 | 17 460.00 | 33 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 628.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 195.00 | 7 678.00 | 17 460.00 | 32 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 26 072.00 | 26 072.00 | | 26 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 236.00 | 49 236.00 | | 49 236.00 |
UT Other financial assets | 4 403.00 | | | 4 403.00 |
UX Other trade receivables | 220 831.00 | | | 220 831.00 |
VB VAT | 11 012.00 | | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 15 783.00 | 15 783.00 | | 15 783.00 |
VI Group and Associates | 83 530.00 | 83 530.00 | | 83 530.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | | | 2 985.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 201.00 | 245 798.00 | 4 403.00 | 250 201.00 |
VW VAT | 72 909.00 | 72 909.00 | | 72 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 660.00 | 277 660.00 | | 277 660.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 991.00 | | | 207 991.00 |
ST Other accounts | 89 147.00 | | | 89 147.00 |
XQ Rental, rental and co-ownership charges | 53 572.00 | | | 53 572.00 |
YT Subcontracting | 69 178.00 | | | 69 178.00 |
YU External personnel | 743.00 | | | 743.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 169 170.00 | | | 169 170.00 |
YZ Total deductible VAT on goods and services | 73 551.00 | | | 73 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 631.00 | | | 420 631.00 |
