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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 61 485.00 | 27 981.00 | 33 503.00 | 61 485.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 78 182.00 | 29 950.00 | 48 231.00 | 78 182.00 |
BX Customers and related accounts | 207 832.00 | | 207 832.00 | 207 832.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 225 800.00 | | 225 800.00 | 225 800.00 |
CO Grand total (0 to V) | 303 983.00 | 29 950.00 | 274 032.00 | 303 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 41 857.00 | | | 41 857.00 |
DH Retained earnings | 11 458.00 | | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | | | 13 407.00 |
DL TOTAL (I) | 89 804.00 | | | 89 804.00 |
DU Loans and Debts from Credit Institutions (3) | 68 579.00 | | | 68 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | | | 21 505.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 67 654.00 | | | 67 654.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 184 228.00 | | | 184 228.00 |
EE Grand total (I to V) | 274 032.00 | | | 274 032.00 |
EG Accrued income and payables due within one year | 169 946.00 | | | 169 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 026.00 | | | 45 026.00 |
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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 | 77 019.00 | | 77 019.00 | 77 019.00 |
FG Production sold - services | 301 206.00 | | 301 206.00 | 301 206.00 |
FJ Net sales | 378 225.00 | | 378 225.00 | 378 225.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 378 372.00 | |
FS Purchases of goods (including customs duties) | | | 15 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 147 258.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 157 463.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 356 384.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 229.00 | | | 380 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 821.00 | | | 366 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407.00 | | | 13 407.00 |
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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 | 55 332.00 | | 43 680.00 | 55 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | 20 829.00 | 78 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 829.00 | 61 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 635.00 | | 33 680.00 | 48 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 10 000.00 | 4 728.00 |
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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 | 41 292.00 | 9 488.00 | 20 829.00 | 41 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 323.00 | 9 488.00 | 20 829.00 | 39 323.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 207 832.00 | 207 832.00 | | 207 832.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VG Loans with a maturity of up to one year at origin | 45 026.00 | 45 026.00 | | 45 026.00 |
VH Loans with a maturity of more than one year at origin | 23 552.00 | 9 271.00 | 14 281.00 | 23 552.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 514.00 | 224 818.00 | 14 696.00 | 239 514.00 |
VW VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 228.00 | 169 946.00 | 14 281.00 | 184 228.00 |
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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 | 11 078.00 | | | 11 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 063.00 | | | 14 063.00 |
ST Other accounts | 98 060.00 | | | 98 060.00 |
XQ Rental, rental and co-ownership charges | 32 391.00 | | | 32 391.00 |
YT Subcontracting | 2 743.00 | | | 2 743.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 004.00 | | | 12 004.00 |
YY Amount of VAT collected | 75 645.00 | | | 75 645.00 |
YZ Total deductible VAT on goods and services | 14 972.00 | | | 14 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 258.00 | | | 147 258.00 |
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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 | 2.00 | | | 2.00 |
