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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AP Buildings | 5 049.00 | 1 237.00 | 3 813.00 | 5 049.00 |
AT Other tangible assets | 79 211.00 | 32 679.00 | 46 533.00 | 79 211.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 85 367.00 | 33 916.00 | 51 452.00 | 85 367.00 |
BP Services in progress | 23 840.00 | | 23 840.00 | 23 840.00 |
BX Customers and related accounts | 129 152.00 | | 129 152.00 | 129 152.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 122 342.00 | | 122 342.00 | 122 342.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 301 792.00 | | 301 792.00 | 301 792.00 |
CO Grand total (0 to V) | 387 160.00 | 33 916.00 | 353 244.00 | 387 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 526.00 | | | 96 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 398.00 | | | 119 398.00 |
DL TOTAL (I) | 226 924.00 | | | 226 924.00 |
DU Loans and Debts from Credit Institutions (3) | 40 669.00 | | | 40 669.00 |
DX Trade payables and related accounts | 13 209.00 | | | 13 209.00 |
DY Tax and social security liabilities | 71 863.00 | | | 71 863.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 126 320.00 | | | 126 320.00 |
EE Grand total (I to V) | 353 244.00 | | | 353 244.00 |
EG Accrued income and payables due within one year | 99 130.00 | | | 99 130.00 |
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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 | 1 079 170.00 | | 1 079 170.00 | 1 079 170.00 |
FJ Net sales | 1 079 170.00 | | 1 079 170.00 | 1 079 170.00 |
FM Inventory production | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 084 260.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 632 914.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 207 522.00 | |
FZ Social Security Contributions | | | 45 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 18 294.00 | |
GF Total Operating Expenses (II) | | | 920 433.00 | |
GG - OPERATING RESULT (I - II) | | | 163 828.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 18 282.00 | | | 18 282.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 44 807.00 | | | 44 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 990.00 | | | 1 084 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 592.00 | | | 965 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 398.00 | | | 119 398.00 |
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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 | 68 151.00 | | 32 007.00 | 68 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 14 791.00 | 85 367.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 791.00 | 84 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | 30 910.00 | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 097.00 | |
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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 | 35 827.00 | 12 879.00 | 14 791.00 | 35 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 827.00 | 12 879.00 | 14 791.00 | 35 827.00 |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 129 152.00 | 129 152.00 | | 129 152.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 40 652.00 | 13 461.00 | 27 190.00 | 40 652.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 14 932.00 | 14 932.00 | | 14 932.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 708.00 | 155 611.00 | 1 097.00 | 156 708.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 320.00 | 99 130.00 | 27 190.00 | 126 320.00 |
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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 | 2 751.00 | | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 472.00 | | | 32 472.00 |
ST Other accounts | 78 543.00 | | | 78 543.00 |
XQ Rental, rental and co-ownership charges | 21 588.00 | | | 21 588.00 |
YT Subcontracting | 500 311.00 | | | 500 311.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 281.00 | | | 3 281.00 |
YY Amount of VAT collected | 213 740.00 | | | 213 740.00 |
YZ Total deductible VAT on goods and services | 113 116.00 | | | 113 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 914.00 | | | 632 914.00 |
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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 | 5.00 | | | 5.00 |
