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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 | 5 459.00 | 936.00 | 4 523.00 | 5 459.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 63 613.00 | 53 383.00 | 10 230.00 | 63 613.00 |
BF Loans | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 106 138.00 | 60 269.00 | 45 869.00 | 106 138.00 |
BX Customers and related accounts | 257 725.00 | 15 318.00 | 242 407.00 | 257 725.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CJ TOTAL (II) | 311 159.00 | 15 318.00 | 295 841.00 | 311 159.00 |
CO Grand total (0 to V) | 417 296.00 | 75 587.00 | 341 710.00 | 417 296.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -124 407.00 | -190 157.00 | | -124 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 550.00 | 65 750.00 | | 102 550.00 |
DL TOTAL (I) | 24 643.00 | -77 907.00 | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 25 905.00 | | 15 795.00 |
DX Trade payables and related accounts | 130 416.00 | 149 013.00 | | 130 416.00 |
DY Tax and social security liabilities | 153 357.00 | 233 850.00 | | 153 357.00 |
EA Other liabilities | 17 499.00 | 59 873.00 | | 17 499.00 |
EC TOTAL (IV) | 317 066.00 | 468 642.00 | | 317 066.00 |
EE Grand total (I to V) | 341 710.00 | 390 735.00 | | 341 710.00 |
EG Accrued income and payables due within one year | 317 066.00 | 468 642.00 | | 317 066.00 |
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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 | 789 536.00 | | 789 536.00 | 789 536.00 |
FJ Net sales | 789 536.00 | | 789 536.00 | 789 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 792 613.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 168 961.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 397 189.00 | |
FZ Social Security Contributions | | | 106 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 649.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 698 090.00 | |
GG - OPERATING RESULT (I - II) | | | 94 523.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | 2 746.00 | | 2 879.00 |
HA Exceptional income from management transactions | 31 088.00 | 46 325.00 | | 31 088.00 |
HD Total exceptional income (VII) | 31 088.00 | 46 325.00 | | 31 088.00 |
HE Exceptional expenses on management operations | 2 893.00 | 12 819.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 12 819.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 195.00 | 33 506.00 | | 28 195.00 |
HK Income tax | 20 076.00 | | | 20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 701.00 | 553 891.00 | | 823 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 151.00 | 488 140.00 | | 721 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 550.00 | 65 750.00 | | 102 550.00 |
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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 | 91 243.00 | | 14 895.00 | 91 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 106 138.00 | |
IO DECREASES Total including other intangible assets | | | 41 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 950.00 | | 5 459.00 | 35 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 177.00 | | 9 436.00 | 54 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 56 664.00 | 3 605.00 | | 56 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 936.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 714.00 | 2 669.00 | | 50 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | 13 649.00 | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | 13 649.00 | | 1 669.00 |
7C Grand total | 1 669.00 | 13 649.00 | | 1 669.00 |
UE of which provisions and reversals: - Operating | | 13 649.00 | | |
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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 | 130 416.00 | 130 416.00 | | 130 416.00 |
8C Staff and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
UP Loans | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 239 349.00 | 239 349.00 | | 239 349.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 15 795.00 | 15 795.00 | | 15 795.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 836.00 | 269 750.00 | 1 086.00 | 270 836.00 |
VW VAT | 87 985.00 | 87 985.00 | | 87 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 066.00 | 317 066.00 | | 317 066.00 |
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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 | 4 248.00 | 3 240.00 | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 077.00 | 11 267.00 | | 12 077.00 |
ST Other accounts | 82 853.00 | 40 279.00 | | 82 853.00 |
XQ Rental, rental and co-ownership charges | 31 791.00 | 29 117.00 | | 31 791.00 |
YT Subcontracting | 42 240.00 | 14 008.00 | | 42 240.00 |
YW Business tax | 3 000.00 | 3 425.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 248.00 | 6 665.00 | | 7 248.00 |
YY Amount of VAT collected | 159 711.00 | 78 148.00 | | 159 711.00 |
YZ Total deductible VAT on goods and services | 23 991.00 | 20 562.00 | | 23 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 961.00 | 94 671.00 | | 168 961.00 |
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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 | 8.00 | | | 8.00 |
