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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 | 2 452.00 | 1 566.00 | 885.00 | 2 452.00 |
AT Other tangible assets | 33 932.00 | 24 740.00 | 9 192.00 | 33 932.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 40 413.00 | 26 307.00 | 14 106.00 | 40 413.00 |
BT Goods | 24 787.00 | | 24 787.00 | 24 787.00 |
BX Customers and related accounts | 127 850.00 | 5 395.00 | 122 455.00 | 127 850.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CD Marketable securities | 39 135.00 | | 39 135.00 | 39 135.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 231 354.00 | 5 395.00 | 225 959.00 | 231 354.00 |
CO Grand total (0 to V) | 271 768.00 | 31 702.00 | 240 066.00 | 271 768.00 |
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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 |
DG Other reserves | 43 975.00 | | | 43 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 328.00 | | | 44 328.00 |
DL TOTAL (I) | 97 104.00 | | | 97 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 34 721.00 | | | 34 721.00 |
DY Tax and social security liabilities | 78 507.00 | | | 78 507.00 |
EA Other liabilities | 9 428.00 | | | 9 428.00 |
EB Prepaid income (2) | 17 070.00 | | | 17 070.00 |
EC TOTAL (IV) | 142 962.00 | | | 142 962.00 |
EE Grand total (I to V) | 240 066.00 | | | 240 066.00 |
EG Accrued income and payables due within one year | 139 727.00 | | | 139 727.00 |
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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 | 199 060.00 | | 199 060.00 | 199 060.00 |
FG Production sold - services | 444 007.00 | | 444 007.00 | 444 007.00 |
FJ Net sales | 643 068.00 | | 643 068.00 | 643 068.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 072.00 | |
FS Purchases of goods (including customs duties) | | | 138 888.00 | |
FT Inventory change (goods) | | | 8 278.00 | |
FW Other purchases and external expenses | | | 156 873.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 219 728.00 | |
FZ Social Security Contributions | | | 81 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 622 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 397.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 436.00 | | | 32 436.00 |
HD Total exceptional income (VII) | 32 436.00 | | | 32 436.00 |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 153.00 | | | 28 153.00 |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 509.00 | | | 675 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 180.00 | | | 631 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 328.00 | | | 44 328.00 |
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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 | 38 706.00 | | 1 707.00 | 38 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | | | 40 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 225.00 | | 1 707.00 | 32 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 20 626.00 | 5 680.00 | | 20 626.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 885.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 945.00 | 4 795.00 | | 19 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 395.00 | | | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | | 5 395.00 |
7C Grand total | 5 395.00 | | | 5 395.00 |
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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 | 34 721.00 | 34 721.00 | | 34 721.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 27 903.00 | 27 903.00 | | 27 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
8L Deferred income | 17 070.00 | 17 070.00 | | 17 070.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 114 045.00 | 114 045.00 | | 114 045.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 805.00 | 13 805.00 | | 13 805.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | | | 3 234.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 369.00 | 137 341.00 | 4 028.00 | 141 369.00 |
VW VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 962.00 | 139 727.00 | | 142 962.00 |
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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 | 7 240.00 | | | 7 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | | | 5 176.00 |
ST Other accounts | 58 091.00 | | | 58 091.00 |
XQ Rental, rental and co-ownership charges | 18 487.00 | | | 18 487.00 |
YT Subcontracting | 75 118.00 | | | 75 118.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | | | 9 079.00 |
YY Amount of VAT collected | 124 777.00 | | | 124 777.00 |
YZ Total deductible VAT on goods and services | 50 838.00 | | | 50 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 873.00 | | | 156 873.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
