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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 47 169.00 | 44 100.00 | 3 069.00 | 47 169.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 565 870.00 | 62 709.00 | 503 161.00 | 565 870.00 |
BX Customers and related accounts | 469 449.00 | | 469 449.00 | 469 449.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 571 396.00 | | 571 396.00 | 571 396.00 |
CO Grand total (0 to V) | 1 137 266.00 | 62 709.00 | 1 074 558.00 | 1 137 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 217 216.00 | | | 217 216.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 583.00 | | | 56 583.00 |
DL TOTAL (I) | 398 019.00 | | | 398 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | | | 24 201.00 |
DX Trade payables and related accounts | 480 890.00 | | | 480 890.00 |
DY Tax and social security liabilities | 162 124.00 | | | 162 124.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 676 539.00 | | | 676 539.00 |
EE Grand total (I to V) | 1 074 558.00 | | | 1 074 558.00 |
EG Accrued income and payables due within one year | 676 539.00 | | | 676 539.00 |
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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 | 1 684 242.00 | 185.00 | 1 684 427.00 | 1 684 242.00 |
FJ Net sales | 1 684 242.00 | 185.00 | 1 684 427.00 | 1 684 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 687 654.00 | |
FW Other purchases and external expenses | | | 1 011 625.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 437 866.00 | |
FZ Social Security Contributions | | | 143 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 617 196.00 | |
GG - OPERATING RESULT (I - II) | | | 70 458.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
A2 TOTAL ASSETS | 42 311.00 | | | 42 311.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | | | 1 541.00 |
HK Income tax | 15 122.00 | | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 544.00 | | | 1 689 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 961.00 | | | 1 632 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 583.00 | | | 56 583.00 |
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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 | 564 640.00 | | 1 229.00 | 564 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 565 870.00 | |
IO DECREASES Total including other intangible assets | | | 511 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 776.00 | | | 511 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 1 229.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 60 965.00 | 1 743.00 | | 60 965.00 |
PE DEPRECIATION Total including other intangible assets | 18 609.00 | | | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 357.00 | 1 743.00 | | 42 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 480 890.00 | 480 890.00 | | 480 890.00 |
8C Staff and Related Accounts | 38 782.00 | 38 782.00 | | 38 782.00 |
8D Social Security and Other Social Organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 469 449.00 | 469 449.00 | | 469 449.00 |
VB VAT | 78 420.00 | 78 420.00 | | 78 420.00 |
VI Group and Associates | 23 801.00 | 23 801.00 | | 23 801.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 201.00 | 565 276.00 | 6 925.00 | 572 201.00 |
VW VAT | 82 191.00 | 82 191.00 | | 82 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 539.00 | 676 539.00 | | 676 539.00 |
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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 | 12 953.00 | | | 12 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 195.00 | | | 13 195.00 |
ST Other accounts | 58 738.00 | | | 58 738.00 |
XQ Rental, rental and co-ownership charges | 74 942.00 | | | 74 942.00 |
YT Subcontracting | 864 749.00 | | | 864 749.00 |
YW Business tax | 8 585.00 | | | 8 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 538.00 | | | 21 538.00 |
YY Amount of VAT collected | 166 968.00 | | | 166 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 625.00 | | | 1 011 625.00 |
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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 | 9.00 | | | 9.00 |
