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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 | 9 534.00 | 9 464.00 | 70.00 | 9 534.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AT Other tangible assets | 81 380.00 | 50 628.00 | 30 751.00 | 81 380.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 177 947.00 | 60 092.00 | 117 854.00 | 177 947.00 |
BX Customers and related accounts | 137 480.00 | | 137 480.00 | 137 480.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CF Cash and cash equivalents | 108 083.00 | | 108 083.00 | 108 083.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 298 441.00 | | 298 441.00 | 298 441.00 |
CO Grand total (0 to V) | 476 388.00 | 60 092.00 | 416 295.00 | 476 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 328.00 | | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | | | 29 566.00 |
DL TOTAL (I) | 39 237.00 | | | 39 237.00 |
DX Trade payables and related accounts | 48 650.00 | | | 48 650.00 |
DY Tax and social security liabilities | 125 637.00 | | | 125 637.00 |
EA Other liabilities | 202 769.00 | | | 202 769.00 |
EC TOTAL (IV) | 377 058.00 | | | 377 058.00 |
EE Grand total (I to V) | 416 295.00 | | | 416 295.00 |
EG Accrued income and payables due within one year | 377 058.00 | | | 377 058.00 |
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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 | 457 708.00 | | 457 708.00 | 457 708.00 |
FJ Net sales | 457 708.00 | | 457 708.00 | 457 708.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 457 850.00 | |
FW Other purchases and external expenses | | | 179 762.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 200 742.00 | |
FZ Social Security Contributions | | | 35 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 426 439.00 | |
GG - OPERATING RESULT (I - II) | | | 31 410.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 713.00 | | | 459 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 147.00 | | | 430 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 566.00 | | | 29 566.00 |
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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 | 161 474.00 | | 20 844.00 | 161 474.00 |
I3 DECREASES Total Financial Fixed Assets | 499.00 | | 2 532.00 | 499.00 |
I4 DECREASES Grand Total | 2 779.00 | 1 592.00 | 177 947.00 | 2 779.00 |
IO DECREASES Total including other intangible assets | | | 94 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | 1 592.00 | 81 380.00 | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 94 034.00 | | | 94 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 408.00 | | 20 844.00 | 64 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 52 815.00 | 7 418.00 | 141.00 | 52 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | | 70.00 | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 281.00 | 7 418.00 | 71.00 | 43 281.00 |
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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 | 48 650.00 | 48 650.00 | | 48 650.00 |
8C Staff and Related Accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 769.00 | 202 769.00 | | 202 769.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 137 480.00 | 137 480.00 | | 137 480.00 |
VB VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VK Loans repaid during the year | 243.00 | | | 243.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 890.00 | 190 357.00 | 2 532.00 | 192 890.00 |
VW VAT | 85 758.00 | 85 758.00 | | 85 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 058.00 | 377 058.00 | | 377 058.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 216.00 | | | 40 216.00 |
ST Other accounts | 121 657.00 | | | 121 657.00 |
XQ Rental, rental and co-ownership charges | 17 398.00 | | | 17 398.00 |
YT Subcontracting | 489.00 | | | 489.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | | | 2 653.00 |
YY Amount of VAT collected | 88 963.00 | | | 88 963.00 |
YZ Total deductible VAT on goods and services | 26 926.00 | | | 26 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 762.00 | | | 179 762.00 |
