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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 9 705.00 | 4 258.00 | 5 446.00 | 9 705.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 6 616.00 | 1 540.00 | 8 157.00 |
AT Other tangible assets | 14 828.00 | 7 495.00 | 7 333.00 | 14 828.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 68 131.00 | 18 370.00 | 49 761.00 | 68 131.00 |
BL Raw materials, supplies | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 115 991.00 | 1 000.00 | 114 991.00 | 115 991.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 157 286.00 | 1 000.00 | 156 286.00 | 157 286.00 |
CO Grand total (0 to V) | 225 418.00 | 19 370.00 | 206 047.00 | 225 418.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 143.00 | 21 969.00 | | 23 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 1 175.00 | | 6 015.00 |
DL TOTAL (I) | 37 543.00 | 31 528.00 | | 37 543.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 686.00 | 39 187.00 | | 31 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 13 135.00 | | 13 250.00 |
DX Trade payables and related accounts | 15 006.00 | 12 824.00 | | 15 006.00 |
DY Tax and social security liabilities | 97 778.00 | 93 994.00 | | 97 778.00 |
EA Other liabilities | 782.00 | 2 649.00 | | 782.00 |
EC TOTAL (IV) | 158 503.00 | 161 789.00 | | 158 503.00 |
EE Grand total (I to V) | 206 047.00 | 193 318.00 | | 206 047.00 |
EG Accrued income and payables due within one year | 157 983.00 | | | 157 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 758.00 | | | 22 758.00 |
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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
FG Production sold - services | 586 422.00 | | 586 422.00 | 586 422.00 |
FJ Net sales | 589 822.00 | | 589 822.00 | 589 822.00 |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 27 061.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 112 901.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 386 110.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -412.00 | | | -412.00 |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 14 260.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | 1 829.00 | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | 12 431.00 | | -8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 109.00 | 609 761.00 | | 604 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 094.00 | 608 586.00 | | 598 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015.00 | 1 175.00 | | 6 015.00 |
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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 | 61 475.00 | 6 656.00 | | 61 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 68 131.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 334.00 | 6 356.00 | | 26 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | 300.00 | | 1 602.00 |
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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 | 15 265.00 | 3 104.00 | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 3 104.00 | | 15 265.00 |
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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 | | 10 000.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 10 000.00 | | 1 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 15 006.00 | 15 006.00 | | 15 006.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 114 311.00 | 114 311.00 | | 114 311.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 22 758.00 | 22 758.00 | | 22 758.00 |
VH Loans with a maturity of more than one year at origin | 8 927.00 | 8 407.00 | 520.00 | 8 927.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 14 542.00 | | | 14 542.00 |
VP Miscellaneous | 22 203.00 | 22 203.00 | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 717.00 | 146 315.00 | 402.00 | 146 717.00 |
VW VAT | 30 032.00 | 30 032.00 | | 30 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 503.00 | 157 983.00 | 520.00 | 158 503.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 978.00 | | | 8 978.00 |
ST Other accounts | 67 569.00 | | | 67 569.00 |
XQ Rental, rental and co-ownership charges | 26 311.00 | | | 26 311.00 |
YT Subcontracting | 10 042.00 | | | 10 042.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 435.00 | | | 9 435.00 |
YY Amount of VAT collected | 117 812.00 | | | 117 812.00 |
YZ Total deductible VAT on goods and services | 21 829.00 | | | 21 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 901.00 | | | 112 901.00 |
