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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 | 26 420.00 | 23 413.00 | 3 007.00 | 26 420.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 461.00 | 1 461.00 | | 1 461.00 |
AT Other tangible assets | 105 240.00 | 59 917.00 | 45 324.00 | 105 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 152.00 | 84 791.00 | 78 361.00 | 163 152.00 |
BX Customers and related accounts | 306 478.00 | 24 000.00 | 282 478.00 | 306 478.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 330 115.00 | 24 000.00 | 306 115.00 | 330 115.00 |
CO Grand total (0 to V) | 493 266.00 | 108 791.00 | 384 475.00 | 493 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 295.00 | 108 157.00 | | 136 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 28 138.00 | | 2 512.00 |
DL TOTAL (I) | 160 806.00 | 158 295.00 | | 160 806.00 |
DU Loans and Debts from Credit Institutions (3) | 60 013.00 | 58 260.00 | | 60 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 10 585.00 | | 9 372.00 |
DX Trade payables and related accounts | 51 049.00 | 61 210.00 | | 51 049.00 |
DY Tax and social security liabilities | 52 408.00 | 33 356.00 | | 52 408.00 |
EA Other liabilities | 50 827.00 | 5 639.00 | | 50 827.00 |
EC TOTAL (IV) | 223 669.00 | 169 050.00 | | 223 669.00 |
EE Grand total (I to V) | 384 475.00 | 327 345.00 | | 384 475.00 |
EG Accrued income and payables due within one year | 204 499.00 | 133 435.00 | | 204 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 029.00 | | | 24 029.00 |
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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 | 345 119.00 | | 345 119.00 | 345 119.00 |
FJ Net sales | 345 119.00 | | 345 119.00 | 345 119.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 347 290.00 | |
FW Other purchases and external expenses | | | 108 660.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 130 081.00 | |
FZ Social Security Contributions | | | 47 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 340 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 4 600.00 | | 1 104.00 |
A2 TOTAL ASSETS | 21 129.00 | 33 937.00 | | 21 129.00 |
HK Income tax | 2 785.00 | 7 524.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 290.00 | 336 886.00 | | 347 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 778.00 | 308 749.00 | | 344 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 28 138.00 | | 2 512.00 |
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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 | 161 642.00 | | 1 510.00 | 161 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 163 152.00 | |
IO DECREASES Total including other intangible assets | | | 56 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 480.00 | | 940.00 | 55 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 132.00 | | 570.00 | 106 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 131.00 | 16 660.00 | | 68 131.00 |
PE DEPRECIATION Total including other intangible assets | 19 578.00 | 3 835.00 | | 19 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 12 825.00 | | 48 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 827.00 | 50 827.00 | | 50 827.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 306 478.00 | 306 478.00 | | 306 478.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 24 397.00 | 24 397.00 | | 24 397.00 |
VH Loans with a maturity of more than one year at origin | 35 616.00 | 16 446.00 | 16 437.00 | 35 616.00 |
VI Group and Associates | 9 372.00 | 9 372.00 | | 9 372.00 |
VK Loans repaid during the year | 22 617.00 | | | 22 617.00 |
VM Income taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 145.00 | 330 115.00 | 30.00 | 330 145.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 669.00 | 204 499.00 | 16 437.00 | 223 669.00 |
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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 | 9 864.00 | 10 858.00 | | 9 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | 4 769.00 | | 4 796.00 |
ST Other accounts | 41 789.00 | 35 377.00 | | 41 789.00 |
XQ Rental, rental and co-ownership charges | 46 685.00 | 42 085.00 | | 46 685.00 |
YT Subcontracting | 15 390.00 | 38 845.00 | | 15 390.00 |
YW Business tax | 982.00 | 1 049.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 846.00 | 11 907.00 | | 10 846.00 |
YY Amount of VAT collected | 51 461.00 | 64 733.00 | | 51 461.00 |
YZ Total deductible VAT on goods and services | 13 033.00 | 16 183.00 | | 13 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 660.00 | 121 075.00 | | 108 660.00 |
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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 | 3.00 | | | 3.00 |
