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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 908.00 | 3 442.00 | 9 466.00 | 12 908.00 |
AT Other tangible assets | 141 776.00 | 107 328.00 | 34 449.00 | 141 776.00 |
BF Loans | 15 444.00 | | 15 444.00 | 15 444.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 171 134.00 | 110 770.00 | 60 364.00 | 171 134.00 |
BX Customers and related accounts | 518 572.00 | | 518 572.00 | 518 572.00 |
BZ Other receivables | 64 335.00 | | 64 335.00 | 64 335.00 |
CF Cash and cash equivalents | 65 782.00 | | 65 782.00 | 65 782.00 |
CJ TOTAL (II) | 648 688.00 | | 648 688.00 | 648 688.00 |
CO Grand total (0 to V) | 819 822.00 | 110 770.00 | 709 053.00 | 819 822.00 |
CP Shares due in less than one year | 15 445.00 | | | 15 445.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | 272 312.00 | | | 272 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | | | 27 116.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 308 228.00 | | | 308 228.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | | | 21 437.00 |
DX Trade payables and related accounts | 276 748.00 | | | 276 748.00 |
DY Tax and social security liabilities | 93 236.00 | | | 93 236.00 |
EA Other liabilities | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 400 825.00 | | | 400 825.00 |
EE Grand total (I to V) | 709 053.00 | | | 709 053.00 |
EG Accrued income and payables due within one year | 400 825.00 | | | 400 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 560 313.00 | | 560 313.00 | 560 313.00 |
FJ Net sales | 560 313.00 | | 560 313.00 | 560 313.00 |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 482.00 | |
FW Other purchases and external expenses | | | 374 131.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 44 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 979.00 | |
GE Other Expenses | | | 40 199.00 | |
GF Total Operating Expenses (II) | | | 547 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 286.00 | | | -2 286.00 |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | 18 352.00 | | | 18 352.00 |
HD Total exceptional income (VII) | 19 634.00 | | | 19 634.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | | | 18 522.00 |
HK Income tax | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 116.00 | | | 581 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 000.00 | | | 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | | | 27 116.00 |
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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 | 138 322.00 | | 32 813.00 | 138 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 1.00 | 171 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 154 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 427.00 | | 32 258.00 | 122 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | 555.00 | 15 895.00 |
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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 | 73 791.00 | 36 979.00 | 1.00 | 73 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 791.00 | 36 979.00 | 1.00 | 73 791.00 |
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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 | 276 748.00 | 276 748.00 | | 276 748.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8E Income Taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UP Loans | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 518 572.00 | 518 572.00 | | 518 572.00 |
VB VAT | 59 869.00 | 59 869.00 | | 59 869.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 21 437.00 | 21 437.00 | | 21 437.00 |
VM Income taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 351.00 | 598 351.00 | | 598 351.00 |
VW VAT | 55 782.00 | 55 782.00 | | 55 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 825.00 | 400 825.00 | | 400 825.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | | | 13 590.00 |
ST Other accounts | 147 600.00 | | | 147 600.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | | | 28 500.00 |
YT Subcontracting | 183 172.00 | | | 183 172.00 |
YU External personnel | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 34 268.00 | | | 34 268.00 |
YZ Total deductible VAT on goods and services | 17 803.00 | | | 17 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 131.00 | | | 374 131.00 |
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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 | 2.00 | | | 2.00 |
