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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 | 1 665.00 | 746.00 | 918.00 | 1 665.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 50 170.00 | 39 855.00 | 10 315.00 | 50 170.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 67 530.00 | 40 601.00 | 26 929.00 | 67 530.00 |
BX Customers and related accounts | 143 143.00 | | 143 143.00 | 143 143.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CJ TOTAL (II) | 193 022.00 | | 193 022.00 | 193 022.00 |
CO Grand total (0 to V) | 260 553.00 | 40 601.00 | 219 951.00 | 260 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 99 376.00 | | | 99 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 130.00 | | | 24 130.00 |
DL TOTAL (I) | 157 045.00 | | | 157 045.00 |
DX Trade payables and related accounts | 19 642.00 | | | 19 642.00 |
DY Tax and social security liabilities | 43 263.00 | | | 43 263.00 |
EC TOTAL (IV) | 62 905.00 | | | 62 905.00 |
EE Grand total (I to V) | 219 951.00 | | | 219 951.00 |
EG Accrued income and payables due within one year | 62 905.00 | | | 62 905.00 |
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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 | 110 037.00 | | 110 037.00 | 110 037.00 |
FG Production sold - services | 598 426.00 | | 598 426.00 | 598 426.00 |
FJ Net sales | 708 464.00 | | 708 464.00 | 708 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FR Total operating income (I) | | | 722 953.00 | |
FS Purchases of goods (including customs duties) | | | 53 296.00 | |
FW Other purchases and external expenses | | | 391 685.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 181 827.00 | |
FZ Social Security Contributions | | | 68 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 710 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 489.00 | | | 14 489.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 051.00 | | | 12 051.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 048.00 | | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 004.00 | | | 735 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 874.00 | | | 710 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | | | 24 130.00 |
HP References: Equipment leasing | 26 101.00 | | | 26 101.00 |
HQ References: Real Estate Leasing | 10 830.00 | | | 10 830.00 |
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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 | 62 017.00 | | 7 000.00 | 62 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 67 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 50 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 657.00 | | 7 000.00 | 44 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 35 363.00 | 6 724.00 | 1 486.00 | 35 363.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 466.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 083.00 | 6 258.00 | 1 486.00 | 35 083.00 |
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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 | 19 642.00 | 19 642.00 | | 19 642.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 143 143.00 | | | 143 143.00 |
VB VAT | 858.00 | | | 858.00 |
VM Income taxes | 9 369.00 | | | 9 369.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 784.00 | 155 334.00 | 450.00 | 155 784.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 905.00 | 62 905.00 | | 62 905.00 |
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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 | 6 343.00 | | | 6 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 962.00 | | | 2 962.00 |
ST Other accounts | 349 893.00 | | | 349 893.00 |
XQ Rental, rental and co-ownership charges | 38 828.00 | | | 38 828.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | | | 9 252.00 |
YY Amount of VAT collected | 144 093.00 | | | 144 093.00 |
YZ Total deductible VAT on goods and services | 86 833.00 | | | 86 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 685.00 | | | 391 685.00 |
