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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 48 399.00 | 16 452.00 | 31 946.00 | 48 399.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 133 896.00 | 17 590.00 | 116 305.00 | 133 896.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 221 749.00 | | 221 749.00 | 221 749.00 |
BZ Other receivables | 19 632.00 | | 19 632.00 | 19 632.00 |
CF Cash and cash equivalents | 82 657.00 | | 82 657.00 | 82 657.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 330 427.00 | | 330 427.00 | 330 427.00 |
CO Grand total (0 to V) | 464 323.00 | 17 590.00 | 446 733.00 | 464 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 245 745.00 | | | 245 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | | | 21 778.00 |
DL TOTAL (I) | 276 324.00 | | | 276 324.00 |
DU Loans and Debts from Credit Institutions (3) | 28 700.00 | | | 28 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 36 004.00 | | | 36 004.00 |
DY Tax and social security liabilities | 100 324.00 | | | 100 324.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 170 409.00 | | | 170 409.00 |
EE Grand total (I to V) | 446 733.00 | | | 446 733.00 |
EG Accrued income and payables due within one year | 153 991.00 | | | 153 991.00 |
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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 | 649 417.00 | | 649 417.00 | 649 417.00 |
FJ Net sales | 649 417.00 | | 649 417.00 | 649 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 651 688.00 | |
FU Purchases of raw materials and other supplies | | | 16 533.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 197 658.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 286 863.00 | |
FZ Social Security Contributions | | | 103 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 808.00 | |
GG - OPERATING RESULT (I - II) | | | 23 880.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
A2 TOTAL ASSETS | 29 166.00 | | | 29 166.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | | | 8 969.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 688.00 | | | 661 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 909.00 | | | 639 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | | | 21 778.00 |
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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 | 161 410.00 | | 7 018.00 | 161 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | 34 532.00 | 133 896.00 | |
IO DECREASES Total including other intangible assets | | | 81 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 532.00 | 48 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 138.00 | | | 81 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 313.00 | | 5 618.00 | 77 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 1 400.00 | 2 959.00 |
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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 | 29 688.00 | 13 466.00 | 25 563.00 | 29 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 550.00 | 13 466.00 | 25 563.00 | 28 550.00 |
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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
8C Staff and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 221 749.00 | 221 749.00 | | 221 749.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VH Loans with a maturity of more than one year at origin | 28 700.00 | 12 282.00 | 16 418.00 | 28 700.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 11 909.00 | | | 11 909.00 |
VM Income taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 616.00 | 250 616.00 | | 250 616.00 |
VW VAT | 50 453.00 | 50 453.00 | | 50 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 909.00 | 152 491.00 | 16 418.00 | 168 909.00 |
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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 | 8 214.00 | | | 8 214.00 |
ST Other accounts | 89 969.00 | | | 89 969.00 |
XQ Rental, rental and co-ownership charges | 60 155.00 | | | 60 155.00 |
YT Subcontracting | 47 534.00 | | | 47 534.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 607.00 | | | 10 607.00 |
YY Amount of VAT collected | 129 883.00 | | | 129 883.00 |
YZ Total deductible VAT on goods and services | 34 181.00 | | | 34 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 658.00 | | | 197 658.00 |
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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 | 9.00 | | | 9.00 |
