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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AT Other tangible assets | 51 849.00 | 37 825.00 | 14 023.00 | 51 849.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 66 102.00 | 40 290.00 | 25 812.00 | 66 102.00 |
BX Customers and related accounts | 266 390.00 | | 266 390.00 | 266 390.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 66 598.00 | | 66 598.00 | 66 598.00 |
CJ TOTAL (II) | 352 935.00 | | 352 935.00 | 352 935.00 |
CO Grand total (0 to V) | 419 037.00 | 40 290.00 | 378 747.00 | 419 037.00 |
CR Shares due in more than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 159 474.00 | | | 159 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | | | 29 926.00 |
DL TOTAL (I) | 196 000.00 | | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 29 791.00 | | | 29 791.00 |
DY Tax and social security liabilities | 144 537.00 | | | 144 537.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 182 747.00 | | | 182 747.00 |
EE Grand total (I to V) | 378 747.00 | | | 378 747.00 |
EG Accrued income and payables due within one year | 182 747.00 | | | 182 747.00 |
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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 | 291 121.00 | 337 881.00 | 629 002.00 | 291 121.00 |
FJ Net sales | 291 121.00 | 337 881.00 | 629 002.00 | 291 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 629 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 159 835.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
FY Salaries and Wages | | | 261 467.00 | |
FZ Social Security Contributions | | | 142 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 590 810.00 | |
GG - OPERATING RESULT (I - II) | | | 38 558.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 104 841.00 | | | 104 841.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 368.00 | | | 629 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 442.00 | | | 599 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 926.00 | | | 29 926.00 |
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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 | 59 648.00 | | 9 442.00 | 59 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 66 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 51 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 394.00 | | 9 442.00 | 45 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 37 253.00 | 3 038.00 | | 37 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 788.00 | 3 038.00 | | 34 788.00 |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8C Staff and Related Accounts | 68 856.00 | 68 856.00 | | 68 856.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
UX Other trade receivables | 262 000.00 | | | 262 000.00 |
VA Doubtful or disputed receivables | 4 390.00 | | | 4 390.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 126.00 | 281 947.00 | 16 179.00 | 298 126.00 |
VW VAT | 37 603.00 | 37 603.00 | | 37 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 747.00 | 182 747.00 | | 182 747.00 |
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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 | 16 768.00 | | | 16 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | | | 9 634.00 |
ST Other accounts | 96 599.00 | | | 96 599.00 |
XQ Rental, rental and co-ownership charges | 22 854.00 | | | 22 854.00 |
YT Subcontracting | 30 748.00 | | | 30 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 768.00 | | | 16 768.00 |
YY Amount of VAT collected | 71 546.00 | | | 71 546.00 |
YZ Total deductible VAT on goods and services | 11 152.00 | | | 11 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 835.00 | | | 159 835.00 |
