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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 | 58.00 | 36.00 | 23.00 | 58.00 |
AT Other tangible assets | 141 248.00 | 79 718.00 | 61 531.00 | 141 248.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 148 452.00 | 79 753.00 | 68 699.00 | 148 452.00 |
BX Customers and related accounts | 537 550.00 | | 537 550.00 | 537 550.00 |
BZ Other receivables | 93 060.00 | | 93 060.00 | 93 060.00 |
CD Marketable securities | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 646 572.00 | | 646 572.00 | 646 572.00 |
CO Grand total (0 to V) | 795 024.00 | 79 753.00 | 715 271.00 | 795 024.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 064.00 | | | 3 064.00 |
DH Retained earnings | 251 045.00 | | | 251 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | | | 23 010.00 |
DL TOTAL (I) | 337 619.00 | | | 337 619.00 |
DU Loans and Debts from Credit Institutions (3) | 44 812.00 | | | 44 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | | | 26 922.00 |
DX Trade payables and related accounts | 225 576.00 | | | 225 576.00 |
DY Tax and social security liabilities | 80 343.00 | | | 80 343.00 |
EC TOTAL (IV) | 377 652.00 | | | 377 652.00 |
EE Grand total (I to V) | 715 271.00 | | | 715 271.00 |
EG Accrued income and payables due within one year | 377 652.00 | | | 377 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | 1 915 663.00 | | 1 915 663.00 | 1 915 663.00 |
FJ Net sales | 1 915 663.00 | | 1 915 663.00 | 1 915 663.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 918 805.00 | |
FU Purchases of raw materials and other supplies | | | 173 582.00 | |
FW Other purchases and external expenses | | | 1 194 003.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 354 167.00 | |
FZ Social Security Contributions | | | 115 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 877 230.00 | |
GG - OPERATING RESULT (I - II) | | | 41 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 11 911.00 | | | 11 911.00 |
HH Total exceptional expenses (VIII) | 13 828.00 | | | 13 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | | | -13 828.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 871.00 | | | 1 918 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 861.00 | | | 1 895 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | | | 23 010.00 |
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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 | 101 633.00 | | 68 059.00 | 101 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | 21 240.00 | 148 452.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 225.00 | 141 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | 58.00 | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 495.00 | | 67 978.00 | 93 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | 22.00 | 7 124.00 |
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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 | 62 394.00 | 38 599.00 | 21 240.00 | 62 394.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 675.00 | 1 015.00 | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 019.00 | 37 923.00 | 20 225.00 | 62 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 11 911.00 | | |
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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 | 225 576.00 | 225 576.00 | | 225 576.00 |
8C Staff and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 472 972.00 | 472 972.00 | | 472 972.00 |
UY Staff and related accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
VA Doubtful or disputed receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
VB VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 44 812.00 | 44 812.00 | | 44 812.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VM Income taxes | 20 564.00 | 20 564.00 | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 357.00 | 33 357.00 | | 33 357.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 907.00 | 639 907.00 | | 639 907.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 652.00 | 377 652.00 | | 377 652.00 |
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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 | 9 440.00 | | | 9 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | | | 1 773.00 |
ST Other accounts | 92 769.00 | | | 92 769.00 |
XQ Rental, rental and co-ownership charges | 14 872.00 | | | 14 872.00 |
YT Subcontracting | 1 084 589.00 | | | 1 084 589.00 |
YW Business tax | 3 961.00 | | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 401.00 | | | 13 401.00 |
YY Amount of VAT collected | 20 795.00 | | | 20 795.00 |
YZ Total deductible VAT on goods and services | 60 293.00 | | | 60 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 003.00 | | | 1 194 003.00 |
