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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 88 301.00 | 34 324.00 | 53 977.00 | 88 301.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 169 811.00 | 35 974.00 | 133 837.00 | 169 811.00 |
BP Services in progress | 44 570.00 | | 44 570.00 | 44 570.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 49 452.00 | | 49 452.00 | 49 452.00 |
CJ TOTAL (II) | 112 337.00 | | 112 337.00 | 112 337.00 |
CO Grand total (0 to V) | 282 148.00 | 35 974.00 | 246 174.00 | 282 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 105 961.00 | | | 105 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 112 066.00 | | | 112 066.00 |
DU Loans and Debts from Credit Institutions (3) | 57 393.00 | | | 57 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 6 389.00 | | | 6 389.00 |
DY Tax and social security liabilities | 61 856.00 | | | 61 856.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 134 108.00 | | | 134 108.00 |
EE Grand total (I to V) | 246 174.00 | | | 246 174.00 |
EG Accrued income and payables due within one year | 134 108.00 | | | 134 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | | | 2 967.00 |
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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 | 469 922.00 | | 469 922.00 | 469 922.00 |
FJ Net sales | 469 922.00 | | 469 922.00 | 469 922.00 |
FM Inventory production | | | 11 670.00 | |
FO Operating subsidies | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 492 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 142 950.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 269 134.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GF Total Operating Expenses (II) | | | 481 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10 033.00 | | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | | | -8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 949.00 | | | 493 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 245.00 | | | 492 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | | | 1 705.00 |
HP References: Equipment leasing | 9 670.00 | | | 9 670.00 |
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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 | 181 288.00 | | 3 383.00 | 181 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 169 811.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 80 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 88 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 150.00 | | | 90 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 778.00 | | 3 383.00 | 89 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 24 169.00 | 16 635.00 | 4 829.00 | 24 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 100.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 618.00 | 16 535.00 | 4 829.00 | 22 618.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 57 393.00 | 57 393.00 | | 57 393.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VM Income taxes | 14 385.00 | | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 258.00 | 17 898.00 | 1 360.00 | 19 258.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 108.00 | 134 108.00 | | 134 108.00 |
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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 | 6 251.00 | | | 6 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 102.00 | | | 12 102.00 |
ST Other accounts | 70 968.00 | | | 70 968.00 |
XQ Rental, rental and co-ownership charges | 57 725.00 | | | 57 725.00 |
YT Subcontracting | 2 155.00 | | | 2 155.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | | | 6 973.00 |
YY Amount of VAT collected | 93 985.00 | | | 93 985.00 |
YZ Total deductible VAT on goods and services | 20 556.00 | | | 20 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 950.00 | | | 142 950.00 |
