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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 13 313.00 | 11 333.00 | 1 980.00 | 13 313.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 94 081.00 | 15 008.00 | 79 073.00 | 94 081.00 |
BX Customers and related accounts | 116 916.00 | | 116 916.00 | 116 916.00 |
BZ Other receivables | 166 858.00 | | 166 858.00 | 166 858.00 |
CF Cash and cash equivalents | 132 326.00 | | 132 326.00 | 132 326.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 423 161.00 | | 423 161.00 | 423 161.00 |
CO Grand total (0 to V) | 517 243.00 | 15 008.00 | 502 234.00 | 517 243.00 |
CU Other investments | 75 950.00 | | 75 950.00 | 75 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 10 780.00 | | | 10 780.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 322 858.00 | | | 322 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 466.00 | | | 60 466.00 |
DL TOTAL (I) | 396 308.00 | | | 396 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 57 305.00 | | | 57 305.00 |
DY Tax and social security liabilities | 16 711.00 | | | 16 711.00 |
EA Other liabilities | 28 317.00 | | | 28 317.00 |
EC TOTAL (IV) | 105 926.00 | | | 105 926.00 |
EE Grand total (I to V) | 502 234.00 | | | 502 234.00 |
EG Accrued income and payables due within one year | 105 926.00 | | | 105 926.00 |
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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 | 10 245.00 | | 10 245.00 | 10 245.00 |
FG Production sold - services | 522 312.00 | | 522 312.00 | 522 312.00 |
FJ Net sales | 532 557.00 | | 532 557.00 | 532 557.00 |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 532 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 396 454.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 99 681.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GL Other interest and similar income | | | 56 632.00 | |
GP Total financial income (V) | | | 56 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 375.00 | | | 589 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 908.00 | | | 528 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 466.00 | | | 60 466.00 |
HP References: Equipment leasing | 2 353.00 | | | 2 353.00 |
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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 | 94 081.00 | | | 94 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093.00 | |
I4 DECREASES Grand Total | | | 94 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 313.00 | | | 13 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093.00 | | | 77 093.00 |
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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 | 11 514.00 | 3 493.00 | | 11 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 3 493.00 | | 7 839.00 |
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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 | 57 305.00 | 57 305.00 | | 57 305.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 317.00 | 28 317.00 | | 28 317.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 116 916.00 | 116 916.00 | | 116 916.00 |
VB VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VC Group and associates | 143 684.00 | 143 684.00 | | 143 684.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 978.00 | 290 835.00 | 1 143.00 | 291 978.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 926.00 | 105 926.00 | | 105 926.00 |
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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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 623.00 | | | 19 623.00 |
ST Other accounts | 121 503.00 | | | 121 503.00 |
XQ Rental, rental and co-ownership charges | 63 020.00 | | | 63 020.00 |
YT Subcontracting | 192 307.00 | | | 192 307.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
YY Amount of VAT collected | 106 511.00 | | | 106 511.00 |
YZ Total deductible VAT on goods and services | 69 153.00 | | | 69 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 454.00 | | | 396 454.00 |
