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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 060.00 | | 49 060.00 | 49 060.00 |
AP Buildings | 12 261.00 | 7 206.00 | 5 054.00 | 12 261.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 14 203.00 | 6 734.00 | 7 468.00 | 14 203.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 89 104.00 | 13 941.00 | 75 163.00 | 89 104.00 |
BX Customers and related accounts | 199 570.00 | | 199 570.00 | 199 570.00 |
BZ Other receivables | 94 799.00 | | 94 799.00 | 94 799.00 |
CF Cash and cash equivalents | 45 017.00 | | 45 017.00 | 45 017.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 340 080.00 | | 340 080.00 | 340 080.00 |
CO Grand total (0 to V) | 429 185.00 | 13 941.00 | 415 243.00 | 429 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 371.00 | | | 3 371.00 |
DH Retained earnings | 94 478.00 | | | 94 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 105 994.00 | | | 105 994.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 137.00 | | | 21 137.00 |
DX Trade payables and related accounts | 121 615.00 | | | 121 615.00 |
DY Tax and social security liabilities | 156 406.00 | | | 156 406.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 307 749.00 | | | 307 749.00 |
EE Grand total (I to V) | 415 243.00 | | | 415 243.00 |
EG Accrued income and payables due within one year | 292 512.00 | | | 292 512.00 |
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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 | 831 768.00 | | 831 768.00 | 831 768.00 |
FJ Net sales | 831 768.00 | | 831 768.00 | 831 768.00 |
FO Operating subsidies | | | 12 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 225.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 878 551.00 | |
FW Other purchases and external expenses | | | 186 794.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 581 652.00 | |
FZ Social Security Contributions | | | 75 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 869 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 903.00 | | | 33 903.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 552.00 | | | 878 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 517.00 | | | 870 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | | | 8 034.00 |
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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 | 87 993.00 | | 3 611.00 | 87 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 89 104.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 37 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 060.00 | | | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 233.00 | | 3 611.00 | 36 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 11 817.00 | 4 255.00 | 2 131.00 | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 4 255.00 | 2 131.00 | 11 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 1 822.00 | | 322.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 121 615.00 | 121 615.00 | | 121 615.00 |
8C Staff and Related Accounts | 94 324.00 | 94 324.00 | | 94 324.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 199 570.00 | 199 570.00 | | 199 570.00 |
VB VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VH Loans with a maturity of more than one year at origin | 21 137.00 | 5 900.00 | 15 237.00 | 21 137.00 |
VM Income taxes | 64 617.00 | 64 617.00 | | 64 617.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 171.00 | 16 171.00 | | 16 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 762.00 | 295 062.00 | 2 700.00 | 297 762.00 |
VW VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 749.00 | 292 512.00 | 15 237.00 | 307 749.00 |
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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 | 19 171.00 | | | 19 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 031.00 | | | 88 031.00 |
ST Other accounts | 25 674.00 | | | 25 674.00 |
XQ Rental, rental and co-ownership charges | 31 603.00 | | | 31 603.00 |
YT Subcontracting | 41 485.00 | | | 41 485.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 501.00 | | | 20 501.00 |
YY Amount of VAT collected | 47 033.00 | | | 47 033.00 |
YZ Total deductible VAT on goods and services | 32 599.00 | | | 32 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 794.00 | | | 186 794.00 |
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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 | 20.00 | | | 20.00 |
