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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 83 835.00 | 59 698.00 | 24 136.00 | 83 835.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 105 119.00 | 62 333.00 | 42 785.00 | 105 119.00 |
BX Customers and related accounts | 185 684.00 | | 185 684.00 | 185 684.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 241 330.00 | | 241 330.00 | 241 330.00 |
CO Grand total (0 to V) | 346 449.00 | 62 333.00 | 284 115.00 | 346 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 257.00 | | | 48 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 394.00 | | | 29 394.00 |
DL TOTAL (I) | 86 452.00 | | | 86 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50 686.00 | | | 50 686.00 |
DX Trade payables and related accounts | 33 373.00 | | | 33 373.00 |
DY Tax and social security liabilities | 113 603.00 | | | 113 603.00 |
EC TOTAL (IV) | 197 663.00 | | | 197 663.00 |
EE Grand total (I to V) | 284 115.00 | | | 284 115.00 |
EG Accrued income and payables due within one year | 178 037.00 | | | 178 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 059.00 | | | 31 059.00 |
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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 | 582 702.00 | 35 654.00 | 618 356.00 | 582 702.00 |
FJ Net sales | 582 702.00 | 35 654.00 | 618 356.00 | 582 702.00 |
FO Operating subsidies | | | 8 745.00 | |
FR Total operating income (I) | | | 627 102.00 | |
FW Other purchases and external expenses | | | 241 413.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 240 582.00 | |
FZ Social Security Contributions | | | 98 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 596 834.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 313.00 | | | 54 313.00 |
HA Exceptional income from management transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | | | 3 913.00 |
HK Income tax | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 692.00 | | | 632 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 298.00 | | | 603 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 394.00 | | | 29 394.00 |
HP References: Equipment leasing | 1 574.00 | | | 1 574.00 |
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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 | 103 758.00 | | 2 136.00 | 103 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 774.00 | 105 119.00 | |
IO DECREASES Total including other intangible assets | | | 10 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 83 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | | | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 473.00 | | 2 136.00 | 82 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 50 336.00 | 11 998.00 | | 50 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 701.00 | 11 998.00 | | 47 701.00 |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 36 386.00 | 36 386.00 | | 36 386.00 |
UT Other financial assets | 10 649.00 | | | 10 649.00 |
UX Other trade receivables | 185 684.00 | | | 185 684.00 |
UZ Social Security, other social security organizations | 9 111.00 | | | 9 111.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 31 059.00 | 31 059.00 | | 31 059.00 |
VH Loans with a maturity of more than one year at origin | 19 626.00 | | | 19 626.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VM Income taxes | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 861.00 | 215 212.00 | 10 649.00 | 225 861.00 |
VW VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 663.00 | 178 037.00 | | 197 663.00 |
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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 | 4 401.00 | | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 158 617.00 | | | 158 617.00 |
XQ Rental, rental and co-ownership charges | 37 197.00 | | | 37 197.00 |
YT Subcontracting | 41 685.00 | | | 41 685.00 |
YU External personnel | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 29 017.00 | | | 29 017.00 |
YZ Total deductible VAT on goods and services | 2 106.00 | | | 2 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 413.00 | | | 241 413.00 |
