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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 18 175.00 | | 18 175.00 | 18 175.00 |
AT Other tangible assets | 22 380.00 | 8 840.00 | 13 540.00 | 22 380.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 44 653.00 | 10 087.00 | 34 566.00 | 44 653.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 28 862.00 | | 28 862.00 | 28 862.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 172 632.00 | | 172 632.00 | 172 632.00 |
CO Grand total (0 to V) | 217 285.00 | 10 087.00 | 207 198.00 | 217 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 348.00 | | | 39 348.00 |
DH Retained earnings | -25 564.00 | | | -25 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 801.00 | | | 34 801.00 |
DL TOTAL (I) | 57 385.00 | | | 57 385.00 |
DP Provisions for Risks | 7 162.00 | | | 7 162.00 |
DR TOTAL (IV) | 7 162.00 | | | 7 162.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 11 214.00 | | | 11 214.00 |
DY Tax and social security liabilities | 129 562.00 | | | 129 562.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 142 651.00 | | | 142 651.00 |
EE Grand total (I to V) | 207 198.00 | | | 207 198.00 |
EG Accrued income and payables due within one year | 124 655.00 | | | 124 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 483 570.00 | | 483 570.00 | 483 570.00 |
FJ Net sales | 483 570.00 | | 483 570.00 | 483 570.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 485 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 118 799.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 238 836.00 | |
FZ Social Security Contributions | | | 54 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 952.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 24 656.00 | | | 24 656.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | | | -6 548.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 404.00 | | | 486 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 603.00 | | | 451 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 801.00 | | | 34 801.00 |
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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 | 46 405.00 | | 10 676.00 | 46 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 2 851.00 | |
I4 DECREASES Grand Total | | 12 427.00 | 44 653.00 | |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 027.00 | 22 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | 10 676.00 | 17 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 251.00 | | | 9 251.00 |
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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 | 4 372.00 | 8 168.00 | 2 452.00 | 4 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 8 168.00 | 2 452.00 | 3 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 162.00 | | | 7 162.00 |
7C Grand total | 7 162.00 | | | 7 162.00 |
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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 | 11 214.00 | 10 733.00 | 481.00 | 11 214.00 |
8C Staff and Related Accounts | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 53 959.00 | 42 562.00 | 11 397.00 | 53 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
UX Other trade receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 11 713.00 | 6 118.00 | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 621.00 | 143 770.00 | 2 851.00 | 146 621.00 |
VW VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 651.00 | 124 655.00 | 17 996.00 | 142 651.00 |
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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 | 7 997.00 | | | 7 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 817.00 | | | 30 817.00 |
ST Other accounts | 66 149.00 | | | 66 149.00 |
XQ Rental, rental and co-ownership charges | 11 560.00 | | | 11 560.00 |
YT Subcontracting | 881.00 | | | 881.00 |
YU External personnel | 9 392.00 | | | 9 392.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 050.00 | | | 9 050.00 |
YY Amount of VAT collected | 96 896.00 | | | 96 896.00 |
YZ Total deductible VAT on goods and services | 12 375.00 | | | 12 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 799.00 | | | 118 799.00 |
