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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 77 313.00 | 28 550.00 | 48 763.00 | 77 313.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 161 410.00 | 29 688.00 | 131 722.00 | 161 410.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 240 837.00 | | 240 837.00 | 240 837.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 40 380.00 | | 40 380.00 | 40 380.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 291 926.00 | | 291 926.00 | 291 926.00 |
CO Grand total (0 to V) | 453 336.00 | 29 688.00 | 423 648.00 | 453 336.00 |
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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 | 206 449.00 | | | 206 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | | | 39 296.00 |
DL TOTAL (I) | 254 545.00 | | | 254 545.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 27 973.00 | | | 27 973.00 |
DY Tax and social security liabilities | 93 850.00 | | | 93 850.00 |
EA Other liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 169 102.00 | | | 169 102.00 |
EE Grand total (I to V) | 423 648.00 | | | 423 648.00 |
EG Accrued income and payables due within one year | 140 446.00 | | | 140 446.00 |
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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 | 595 480.00 | | 595 480.00 | 595 480.00 |
FJ Net sales | 595 480.00 | | 595 480.00 | 595 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 600 169.00 | |
FU Purchases of raw materials and other supplies | | | 11 012.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 214 178.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 237 504.00 | |
FZ Social Security Contributions | | | 71 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 263.00 | |
GG - OPERATING RESULT (I - II) | | | 46 906.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
A2 TOTAL ASSETS | 20 424.00 | | | 20 424.00 |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 169.00 | | | 600 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 873.00 | | | 560 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | | | 39 296.00 |
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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 | 152 482.00 | | 8 928.00 | 152 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | | | 161 410.00 | |
IO DECREASES Total including other intangible assets | | | 81 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 138.00 | | | 81 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 385.00 | | 8 928.00 | 68 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 16 687.00 | 13 002.00 | | 16 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 549.00 | 13 002.00 | | 15 549.00 |
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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 | 27 973.00 | 27 973.00 | | 27 973.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 26 186.00 | 26 186.00 | | 26 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 240 837.00 | | | 240 837.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 40 629.00 | 11 973.00 | 28 656.00 | 40 629.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 825.00 | | | 16 825.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 725.00 | 253 725.00 | | 253 725.00 |
VW VAT | 46 816.00 | 46 816.00 | | 46 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 102.00 | 140 446.00 | 28 656.00 | 169 102.00 |
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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 | 5 285.00 | | | 5 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | | | 83.00 |
ST Other accounts | 75 075.00 | | | 75 075.00 |
XQ Rental, rental and co-ownership charges | 46 752.00 | | | 46 752.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 92 268.00 | | | 92 268.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 119 096.00 | | | 119 096.00 |
YZ Total deductible VAT on goods and services | 40 724.00 | | | 40 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 178.00 | | | 214 178.00 |
