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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 | 27 700.00 | 7 100.00 | 20 599.00 | 27 700.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 51 901.00 | 35 446.00 | 16 455.00 | 51 901.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 85 755.00 | 42 546.00 | 43 208.00 | 85 755.00 |
BX Customers and related accounts | 200 701.00 | 2 870.00 | 197 831.00 | 200 701.00 |
BZ Other receivables | 132 735.00 | | 132 735.00 | 132 735.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 344 104.00 | 2 870.00 | 341 234.00 | 344 104.00 |
CO Grand total (0 to V) | 429 859.00 | 45 417.00 | 384 442.00 | 429 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -20 189.00 | | | -20 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 937.00 | | | 108 937.00 |
DL TOTAL (I) | 111 248.00 | | | 111 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666.00 | | | 11 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 31 373.00 | | | 31 373.00 |
DY Tax and social security liabilities | 229 872.00 | | | 229 872.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 273 194.00 | | | 273 194.00 |
EE Grand total (I to V) | 384 442.00 | | | 384 442.00 |
EG Accrued income and payables due within one year | 273 194.00 | | | 273 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 1 418 408.00 | | 1 418 408.00 | 1 418 408.00 |
FJ Net sales | 1 418 408.00 | | 1 418 408.00 | 1 418 408.00 |
FO Operating subsidies | | | 40 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 659.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 486 623.00 | |
FW Other purchases and external expenses | | | 167 521.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
FY Salaries and Wages | | | 955 408.00 | |
FZ Social Security Contributions | | | 145 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 63 933.00 | |
GF Total Operating Expenses (II) | | | 1 374 470.00 | |
GG - OPERATING RESULT (I - II) | | | 112 153.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 159.00 | | | 20 159.00 |
A2 TOTAL ASSETS | 20 717.00 | | | 20 717.00 |
A4 Equity method investments | 63 483.00 | | | 63 483.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 856.00 | | | 1 486 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 919.00 | | | 1 377 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 937.00 | | | 108 937.00 |
HP References: Equipment leasing | 1 493.00 | | | 1 493.00 |
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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 | 84 226.00 | | 10 643.00 | 84 226.00 |
I3 DECREASES Total Financial Fixed Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
I4 DECREASES Grand Total | 1 653.00 | 7 460.00 | 85 755.00 | 1 653.00 |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 51 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 372.00 | | 8 990.00 | 50 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
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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 | 38 160.00 | 11 847.00 | 7 460.00 | 38 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 3 957.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 016.00 | 7 890.00 | 7 460.00 | 35 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | | 2 870.00 | | |
7B Total provisions for depreciation | | 2 870.00 | | |
7C Grand total | 5 500.00 | 2 870.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 2 870.00 | 5 500.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8C Staff and Related Accounts | 140 010.00 | 140 010.00 | | 140 010.00 |
8D Social Security and Other Social Organizations | 82 092.00 | 82 092.00 | | 82 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 653.00 | | | 1 653.00 |
UX Other trade receivables | 194 826.00 | | | 194 826.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 5 875.00 | | | 5 875.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VC Group and associates | 12 044.00 | | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 10 124.00 | 10 124.00 | | 10 124.00 |
VJ Loans taken out during the year | 7 367.00 | | | 7 367.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VM Income taxes | 62 753.00 | | | 62 753.00 |
VP Miscellaneous | 26 115.00 | | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 044.00 | | | 23 044.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 068.00 | 342 414.00 | 1 653.00 | 344 068.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 194.00 | 273 194.00 | | 273 194.00 |
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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 | 24 382.00 | | | 24 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | | | 6 244.00 |
ST Other accounts | 123 320.00 | | | 123 320.00 |
XQ Rental, rental and co-ownership charges | 34 598.00 | | | 34 598.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 11 756.00 | | | 11 756.00 |
YT Subcontracting | 3 357.00 | | | 3 357.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 402.00 | | | 27 402.00 |
YY Amount of VAT collected | 82 393.00 | | | 82 393.00 |
YZ Total deductible VAT on goods and services | 26 387.00 | | | 26 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 521.00 | | | 167 521.00 |
