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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
AT Other tangible assets | 72 996.00 | 25 232.00 | 47 764.00 | 72 996.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 87 391.00 | 38 532.00 | 48 859.00 | 87 391.00 |
BX Customers and related accounts | 105 089.00 | | 105 089.00 | 105 089.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 146 186.00 | | 146 186.00 | 146 186.00 |
CO Grand total (0 to V) | 233 578.00 | 38 532.00 | 195 046.00 | 233 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 62 398.00 | | | 62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 270.00 | | | 16 270.00 |
DL TOTAL (I) | 80 319.00 | | | 80 319.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 21 831.00 | | | 21 831.00 |
DY Tax and social security liabilities | 56 441.00 | | | 56 441.00 |
EC TOTAL (IV) | 114 726.00 | | | 114 726.00 |
EE Grand total (I to V) | 195 046.00 | | | 195 046.00 |
EG Accrued income and payables due within one year | 97 219.00 | | | 97 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 341 538.00 | | 341 538.00 | 341 538.00 |
FJ Net sales | 341 538.00 | | 341 538.00 | 341 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 343 498.00 | |
FW Other purchases and external expenses | | | 96 427.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 142 189.00 | |
FZ Social Security Contributions | | | 60 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 320 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 712.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | 13 647.00 | | | 13 647.00 |
A4 Equity method investments | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | | | 16 333.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 19 081.00 | | | 19 081.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 831.00 | | | 359 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 561.00 | | | 343 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 270.00 | | | 16 270.00 |
HP References: Equipment leasing | 2 334.00 | | | 2 334.00 |
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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 | 75 050.00 | | 40 110.00 | 75 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 27 769.00 | 87 391.00 | |
IO DECREASES Total including other intangible assets | | | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 769.00 | 72 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 655.00 | | 40 110.00 | 60 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 33 153.00 | 14 066.00 | 8 688.00 | 33 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 269.00 | 30.00 | | 13 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 14 036.00 | 8 688.00 | 19 884.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 105 089.00 | | | 105 089.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 31 355.00 | 13 848.00 | 13 007.00 | 31 355.00 |
VI Group and Associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VJ Loans taken out during the year | 18 051.00 | | | 18 051.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VM Income taxes | 5 703.00 | | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 009.00 | 123 929.00 | 1 080.00 | 125 009.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 726.00 | 97 219.00 | 13 007.00 | 114 726.00 |
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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 | 5 978.00 | | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 80 736.00 | | | 80 736.00 |
XQ Rental, rental and co-ownership charges | 8 781.00 | | | 8 781.00 |
YT Subcontracting | 3 812.00 | | | 3 812.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 228.00 | | | 6 228.00 |
YY Amount of VAT collected | 71 575.00 | | | 71 575.00 |
YZ Total deductible VAT on goods and services | 10 911.00 | | | 10 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 427.00 | | | 96 427.00 |
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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 | 3.00 | | | 3.00 |
