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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 | 10 820.00 | 5 276.00 | 5 544.00 | 10 820.00 |
AT Other tangible assets | 12 326.00 | 7 621.00 | 4 705.00 | 12 326.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 31 436.00 | 12 897.00 | 18 539.00 | 31 436.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | 6 693.00 | | 6 693.00 | 6 693.00 |
BX Customers and related accounts | 324 733.00 | 2 252.00 | 322 482.00 | 324 733.00 |
BZ Other receivables | 148 484.00 | | 148 484.00 | 148 484.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 485 004.00 | 2 252.00 | 482 752.00 | 485 004.00 |
CO Grand total (0 to V) | 516 440.00 | 15 149.00 | 501 291.00 | 516 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 577.00 | | | 21 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 943.00 | | | 36 943.00 |
DL TOTAL (I) | 59 619.00 | | | 59 619.00 |
DU Loans and Debts from Credit Institutions (3) | 36 832.00 | | | 36 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | | | 15 727.00 |
DX Trade payables and related accounts | 198 225.00 | | | 198 225.00 |
DY Tax and social security liabilities | 73 601.00 | | | 73 601.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EB Prepaid income (2) | 105 113.00 | | | 105 113.00 |
EC TOTAL (IV) | 441 672.00 | | | 441 672.00 |
EE Grand total (I to V) | 501 291.00 | | | 501 291.00 |
EG Accrued income and payables due within one year | 421 605.00 | | | 421 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | | | 4 278.00 |
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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 | 36 386.00 | | 36 386.00 | 36 386.00 |
FG Production sold - services | 728 470.00 | | 728 470.00 | 728 470.00 |
FJ Net sales | 764 856.00 | | 764 856.00 | 764 856.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FR Total operating income (I) | | | 768 529.00 | |
FS Purchases of goods (including customs duties) | | | 22 831.00 | |
FT Inventory change (goods) | | | 4 669.00 | |
FU Purchases of raw materials and other supplies | | | -4 935.00 | |
FW Other purchases and external expenses | | | 570 096.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 91 994.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 726 908.00 | |
GG - OPERATING RESULT (I - II) | | | 41 621.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 531.00 | | | 769 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 589.00 | | | 732 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 943.00 | | | 36 943.00 |
HP References: Equipment leasing | 11 619.00 | | | 11 619.00 |
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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 | 36 936.00 | | | 36 936.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 8 290.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 31 436.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 326.00 | | | 12 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 6 969.00 | 5 928.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 3 402.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 2 526.00 | | 5 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 252.00 | | |
7B Total provisions for depreciation | | 2 252.00 | | |
7C Grand total | | 2 252.00 | | |
UE of which provisions and reversals: - Operating | | 2 252.00 | | |
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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 | 198 225.00 | 198 225.00 | | 198 225.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
8L Deferred income | 105 113.00 | 105 113.00 | | 105 113.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 322 031.00 | 322 031.00 | | 322 031.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VC Group and associates | 100 446.00 | 100 446.00 | | 100 446.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 32 554.00 | 12 487.00 | 20 067.00 | 32 554.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 598.00 | 474 358.00 | 8 240.00 | 482 598.00 |
VW VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 672.00 | 421 605.00 | 20 067.00 | 441 672.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 691.00 | | | 133 691.00 |
ST Other accounts | 323 551.00 | | | 323 551.00 |
XQ Rental, rental and co-ownership charges | 24 601.00 | | | 24 601.00 |
YT Subcontracting | 88 253.00 | | | 88 253.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 155 312.00 | | | 155 312.00 |
YZ Total deductible VAT on goods and services | 85 895.00 | | | 85 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 096.00 | | | 570 096.00 |
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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 | 5.00 | | | 5.00 |
