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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 13 313.00 | 7 839.00 | 5 473.00 | 13 313.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 94 081.00 | 11 514.00 | 82 566.00 | 94 081.00 |
BX Customers and related accounts | 81 829.00 | | 81 829.00 | 81 829.00 |
BZ Other receivables | 203 394.00 | | 203 394.00 | 203 394.00 |
CF Cash and cash equivalents | 117 446.00 | | 117 446.00 | 117 446.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 408 558.00 | | 408 558.00 | 408 558.00 |
CO Grand total (0 to V) | 502 639.00 | 11 514.00 | 491 124.00 | 502 639.00 |
CU Other investments | 75 950.00 | | 75 950.00 | 75 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 10 780.00 | | | 10 780.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 241 807.00 | | | 241 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 050.00 | | | 81 050.00 |
DL TOTAL (I) | 335 841.00 | | | 335 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | | | 3 891.00 |
DX Trade payables and related accounts | 96 430.00 | | | 96 430.00 |
DY Tax and social security liabilities | 31 446.00 | | | 31 446.00 |
EA Other liabilities | 23 513.00 | | | 23 513.00 |
EC TOTAL (IV) | 155 282.00 | | | 155 282.00 |
EE Grand total (I to V) | 491 124.00 | | | 491 124.00 |
EG Accrued income and payables due within one year | 155 282.00 | | | 155 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 320.00 | | 6 320.00 | 6 320.00 |
FG Production sold - services | 435 156.00 | | 435 156.00 | 435 156.00 |
FJ Net sales | 441 476.00 | | 441 476.00 | 441 476.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 317 624.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 69 146.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 415 190.00 | |
GG - OPERATING RESULT (I - II) | | | 28 735.00 | |
GL Other interest and similar income | | | 53 328.00 | |
GP Total financial income (V) | | | 53 328.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 253.00 | | | 497 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 203.00 | | | 416 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 050.00 | | | 81 050.00 |
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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 | 94 581.00 | | | 94 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 77 093.00 | |
I4 DECREASES Grand Total | | 500.00 | 94 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 313.00 | | | 13 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 593.00 | | | 77 593.00 |
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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 | 7 416.00 | 4 098.00 | | 7 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 293.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 3 805.00 | | 4 034.00 |
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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 | 96 430.00 | 96 430.00 | | 96 430.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 81 829.00 | 81 829.00 | | 81 829.00 |
VB VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VC Group and associates | 175 194.00 | 175 194.00 | | 175 194.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 254.00 | 291 111.00 | 1 143.00 | 292 254.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 282.00 | 155 282.00 | | 155 282.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 73 445.00 | | | 73 445.00 |
XQ Rental, rental and co-ownership charges | 61 024.00 | | | 61 024.00 |
YT Subcontracting | 177 998.00 | | | 177 998.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 88 296.00 | | | 88 296.00 |
YZ Total deductible VAT on goods and services | 59 707.00 | | | 59 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 624.00 | | | 317 624.00 |
