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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 48 635.00 | 39 323.00 | 9 312.00 | 48 635.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 55 332.00 | 41 292.00 | 14 040.00 | 55 332.00 |
BX Customers and related accounts | 162 941.00 | | 162 941.00 | 162 941.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 175 105.00 | | 175 105.00 | 175 105.00 |
CO Grand total (0 to V) | 230 437.00 | 41 292.00 | 189 145.00 | 230 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 41 857.00 | | | 41 857.00 |
DH Retained earnings | -2 526.00 | | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | | | 13 985.00 |
DL TOTAL (I) | 76 396.00 | | | 76 396.00 |
DU Loans and Debts from Credit Institutions (3) | 41 779.00 | | | 41 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 704.00 | | | 21 704.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 39 363.00 | | | 39 363.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 112 748.00 | | | 112 748.00 |
EE Grand total (I to V) | 189 145.00 | | | 189 145.00 |
EG Accrued income and payables due within one year | 112 152.00 | | | 112 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 182.00 | | | 41 182.00 |
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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 | 31 466.00 | 1 575.00 | 33 041.00 | 31 466.00 |
FG Production sold - services | 288 938.00 | | 288 938.00 | 288 938.00 |
FJ Net sales | 320 405.00 | 1 575.00 | 321 980.00 | 320 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 325 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 507.00 | |
FU Purchases of raw materials and other supplies | | | 10 443.00 | |
FW Other purchases and external expenses | | | 125 739.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 134 048.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 293.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | | | -3 458.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 563.00 | | | 325 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 577.00 | | | 311 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | | | 13 985.00 |
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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 | 50 870.00 | | 4 461.00 | 50 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | | 55 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | 4 461.00 | 44 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 36 359.00 | 4 932.00 | | 36 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 390.00 | 4 932.00 | | 34 390.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 162 941.00 | | | 162 941.00 |
VB VAT | 6 939.00 | | | 6 939.00 |
VG Loans with a maturity of up to one year at origin | 41 182.00 | 41 182.00 | | 41 182.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | | | 596.00 |
VI Group and Associates | 21 704.00 | 21 704.00 | | 21 704.00 |
VK Loans repaid during the year | 3 528.00 | | | 3 528.00 |
VM Income taxes | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 150.00 | 174 454.00 | 4 696.00 | 179 150.00 |
VW VAT | 35 104.00 | 35 104.00 | | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 748.00 | 112 152.00 | | 112 748.00 |
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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 | 5 706.00 | | | 5 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | | | 3 280.00 |
ST Other accounts | 85 247.00 | | | 85 247.00 |
XQ Rental, rental and co-ownership charges | 34 192.00 | | | 34 192.00 |
YT Subcontracting | 3 019.00 | | | 3 019.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 479.00 | | | 6 479.00 |
YY Amount of VAT collected | 66 600.00 | | | 66 600.00 |
YZ Total deductible VAT on goods and services | 12 803.00 | | | 12 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 739.00 | | | 125 739.00 |
