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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 28 293.00 | 21 774.00 | 6 519.00 | 28 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 57 300.00 | 49 873.00 | 7 427.00 | 57 300.00 |
BX Customers and related accounts | 185 792.00 | 6 306.00 | 179 486.00 | 185 792.00 |
BZ Other receivables | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 111 971.00 | | 111 971.00 | 111 971.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 320 274.00 | 6 306.00 | 313 968.00 | 320 274.00 |
CO Grand total (0 to V) | 377 574.00 | 56 179.00 | 321 395.00 | 377 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 99 878.00 | | | 99 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 810.00 | | | 39 810.00 |
DL TOTAL (I) | 151 459.00 | | | 151 459.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | | | 19 166.00 |
DX Trade payables and related accounts | 53 006.00 | | | 53 006.00 |
DY Tax and social security liabilities | 97 545.00 | | | 97 545.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 169 936.00 | | | 169 936.00 |
EE Grand total (I to V) | 321 395.00 | | | 321 395.00 |
EG Accrued income and payables due within one year | 155 135.00 | | | 155 135.00 |
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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 | 551 020.00 | | 551 020.00 | 551 020.00 |
FJ Net sales | 551 020.00 | | 551 020.00 | 551 020.00 |
FO Operating subsidies | | | 10 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 562 513.00 | |
FW Other purchases and external expenses | | | 244 292.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 190 975.00 | |
FZ Social Security Contributions | | | 76 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 642.00 | |
GG - OPERATING RESULT (I - II) | | | 43 871.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 934.00 | | | 564 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 124.00 | | | 525 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 810.00 | | | 39 810.00 |
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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 | 66 418.00 | | 2 344.00 | 66 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 539.00 | 908.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 57 300.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 26 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 29 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 150.00 | | | 30 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 684.00 | | 1 481.00 | 33 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 863.00 | 2 584.00 |
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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 | 55 083.00 | 3 101.00 | 8 311.00 | 55 083.00 |
PE DEPRECIATION Total including other intangible assets | 30 150.00 | | 3 201.00 | 30 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 3 101.00 | 5 110.00 | 24 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 306.00 | | | 6 306.00 |
7B Total provisions for depreciation | 6 306.00 | | | 6 306.00 |
7C Grand total | 6 306.00 | | | 6 306.00 |
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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 | 53 006.00 | 53 006.00 | | 53 006.00 |
8C Staff and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 178 244.00 | 178 244.00 | | 178 244.00 |
VA Doubtful or disputed receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 19 166.00 | 4 366.00 | 14 801.00 | 19 166.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 182.00 | 208 304.00 | 878.00 | 209 182.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 936.00 | 155 136.00 | 14 801.00 | 169 936.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | | | 10 133.00 |
ST Other accounts | 55 913.00 | | | 55 913.00 |
XQ Rental, rental and co-ownership charges | 14 867.00 | | | 14 867.00 |
YT Subcontracting | 163 380.00 | | | 163 380.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | | | 3 472.00 |
YY Amount of VAT collected | 101 983.00 | | | 101 983.00 |
YZ Total deductible VAT on goods and services | 42 239.00 | | | 42 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 292.00 | | | 244 292.00 |
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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 | 4.00 | | | 4.00 |
