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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 | 290 301.00 | 34 057.00 | 256 244.00 | 290 301.00 |
AT Other tangible assets | 43 520.00 | 41 372.00 | 2 147.00 | 43 520.00 |
BH Other financial assets | 22 355.00 | | 22 355.00 | 22 355.00 |
BJ TOTAL (I) | 356 175.00 | 75 430.00 | 280 745.00 | 356 175.00 |
BP Services in progress | 624 700.00 | | 624 700.00 | 624 700.00 |
BX Customers and related accounts | 412 796.00 | | 412 796.00 | 412 796.00 |
BZ Other receivables | 175 805.00 | | 175 805.00 | 175 805.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 213 352.00 | | 1 213 352.00 | 1 213 352.00 |
CO Grand total (0 to V) | 1 569 527.00 | 75 430.00 | 1 494 097.00 | 1 569 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 803.00 | | | 1 803.00 |
DH Retained earnings | 453 880.00 | | | 453 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | | | 709.00 |
DL TOTAL (I) | 473 991.00 | | | 473 991.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 753.00 | | | 138 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 173 793.00 | | | 173 793.00 |
DY Tax and social security liabilities | 259 099.00 | | | 259 099.00 |
EA Other liabilities | 138 403.00 | | | 138 403.00 |
EC TOTAL (IV) | 720 106.00 | | | 720 106.00 |
EE Grand total (I to V) | 1 494 097.00 | | | 1 494 097.00 |
EG Accrued income and payables due within one year | 720 106.00 | | | 720 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 287.00 | | | 63 287.00 |
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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 | 62 907.00 | | 62 907.00 | 62 907.00 |
FG Production sold - services | 513 845.00 | 11 700.00 | 525 545.00 | 513 845.00 |
FJ Net sales | 576 752.00 | 11 700.00 | 588 452.00 | 576 752.00 |
FM Inventory production | | | 52 500.00 | |
FO Operating subsidies | | | 12 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 437.00 | |
FR Total operating income (I) | | | 689 719.00 | |
FW Other purchases and external expenses | | | 263 497.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 294 715.00 | |
FZ Social Security Contributions | | | 85 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 662 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GR Interest and similar expenses | | | 22 664.00 | |
GU Total financial expenses (VI) | | | 22 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 437.00 | | | 36 437.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HH Total exceptional expenses (VIII) | 15 158.00 | | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 113.00 | | | -15 113.00 |
HK Income tax | -11 042.00 | | | -11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 763.00 | | | 689 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 054.00 | | | 689 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | | | 709.00 |
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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 | 256 437.00 | 91 301.00 | 8 438.00 | 256 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 355.00 | |
I4 DECREASES Grand Total | | | 356 175.00 | |
IO DECREASES Total including other intangible assets | | | 290 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 105.00 | 85 000.00 | 8 196.00 | 197 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 278.00 | | 242.00 | 43 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 054.00 | 6 301.00 | | 16 054.00 |
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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 | 64 763.00 | 10 667.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 26 314.00 | 7 744.00 | | 26 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 449.00 | 2 923.00 | | 38 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
8B Suppliers and Related Accounts | 173 793.00 | 173 793.00 | | 173 793.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 117 574.00 | 117 574.00 | | 117 574.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 403.00 | 138 403.00 | | 138 403.00 |
UT Other financial assets | 22 355.00 | | 22 355.00 | 22 355.00 |
UX Other trade receivables | 412 796.00 | 412 796.00 | | 412 796.00 |
VB VAT | 75 128.00 | 75 128.00 | | 75 128.00 |
VG Loans with a maturity of up to one year at origin | 63 287.00 | 63 287.00 | | 63 287.00 |
VH Loans with a maturity of more than one year at origin | 75 465.00 | 75 465.00 | | 75 465.00 |
VK Loans repaid during the year | 25 590.00 | | | 25 590.00 |
VM Income taxes | 88 214.00 | 88 214.00 | | 88 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 955.00 | 588 600.00 | 22 355.00 | 610 955.00 |
VW VAT | 137 843.00 | 137 843.00 | | 137 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 106.00 | 720 106.00 | | 720 106.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 71 387.00 | | | 71 387.00 |
XQ Rental, rental and co-ownership charges | 48 655.00 | | | 48 655.00 |
YT Subcontracting | 142 376.00 | | | 142 376.00 |
YW Business tax | 6 327.00 | | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | | | 7 933.00 |
YY Amount of VAT collected | 71 715.00 | | | 71 715.00 |
YZ Total deductible VAT on goods and services | 64 502.00 | | | 64 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 497.00 | | | 263 497.00 |
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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 | 7.00 | | | 7.00 |
