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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 322.00 | | 322.00 | 322.00 |
AT Other tangible assets | 56 078.00 | 32 513.00 | 23 565.00 | 56 078.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 64 386.00 | 33 593.00 | 30 793.00 | 64 386.00 |
BT Goods | 19 368.00 | | 19 368.00 | 19 368.00 |
BX Customers and related accounts | 372 787.00 | | 372 787.00 | 372 787.00 |
BZ Other receivables | 55 781.00 | | 55 781.00 | 55 781.00 |
CF Cash and cash equivalents | 79 648.00 | | 79 648.00 | 79 648.00 |
CJ TOTAL (II) | 527 584.00 | | 527 584.00 | 527 584.00 |
CO Grand total (0 to V) | 591 970.00 | 33 593.00 | 558 377.00 | 591 970.00 |
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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 | 248 471.00 | | | 248 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | | | 42 599.00 |
DL TOTAL (I) | 299 870.00 | | | 299 870.00 |
DU Loans and Debts from Credit Institutions (3) | 49 494.00 | | | 49 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 52 210.00 | | | 52 210.00 |
DY Tax and social security liabilities | 154 604.00 | | | 154 604.00 |
EC TOTAL (IV) | 258 507.00 | | | 258 507.00 |
EE Grand total (I to V) | 558 377.00 | | | 558 377.00 |
EG Accrued income and payables due within one year | 258 507.00 | | | 258 507.00 |
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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 | 112 175.00 | | 112 175.00 | 112 175.00 |
FG Production sold - services | 471 690.00 | | 471 690.00 | 471 690.00 |
FJ Net sales | 583 865.00 | | 583 865.00 | 583 865.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 584 083.00 | |
FS Purchases of goods (including customs duties) | | | 42 218.00 | |
FT Inventory change (goods) | | | 6 418.00 | |
FU Purchases of raw materials and other supplies | | | 27 225.00 | |
FW Other purchases and external expenses | | | 164 927.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 228 797.00 | |
FZ Social Security Contributions | | | 50 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 532 246.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GI Supported loss or transferred profit (IV) | | | 1 697.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 823.00 | | | 11 823.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 083.00 | | | 584 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 485.00 | | | 541 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | | | 42 599.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
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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 | 64 386.00 | | | 64 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 64 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 078.00 | | | 56 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 24 156.00 | 9 438.00 | | 24 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 076.00 | 9 438.00 | | 23 076.00 |
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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 | 52 210.00 | 52 210.00 | | 52 210.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
UX Other trade receivables | 372 787.00 | | | 372 787.00 |
VB VAT | 15 852.00 | | | 15 852.00 |
VH Loans with a maturity of more than one year at origin | 49 494.00 | 49 494.00 | | 49 494.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VM Income taxes | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 475.00 | 428 568.00 | 6 907.00 | 435 475.00 |
VW VAT | 104 238.00 | 104 238.00 | | 104 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 507.00 | 258 507.00 | | 258 507.00 |
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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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | | | 4 328.00 |
ST Other accounts | 82 800.00 | | | 82 800.00 |
XQ Rental, rental and co-ownership charges | 38 178.00 | | | 38 178.00 |
YT Subcontracting | 39 621.00 | | | 39 621.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 71 906.00 | | | 71 906.00 |
YZ Total deductible VAT on goods and services | 50 592.00 | | | 50 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 927.00 | | | 164 927.00 |
