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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 | 4 019.00 | 1 901.00 | 2 117.00 | 4 019.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 67 259.00 | 55 941.00 | 11 318.00 | 67 259.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 90 007.00 | 57 842.00 | 32 164.00 | 90 007.00 |
BX Customers and related accounts | 209 382.00 | | 209 382.00 | 209 382.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 234 714.00 | | 234 714.00 | 234 714.00 |
CO Grand total (0 to V) | 324 722.00 | 57 842.00 | 266 879.00 | 324 722.00 |
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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 | 98 115.00 | | | 98 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | | | 10 226.00 |
DL TOTAL (I) | 117 141.00 | | | 117 141.00 |
DU Loans and Debts from Credit Institutions (3) | 25 678.00 | | | 25 678.00 |
DX Trade payables and related accounts | 23 545.00 | | | 23 545.00 |
DY Tax and social security liabilities | 100 514.00 | | | 100 514.00 |
EC TOTAL (IV) | 149 737.00 | | | 149 737.00 |
EE Grand total (I to V) | 266 879.00 | | | 266 879.00 |
EG Accrued income and payables due within one year | 145 501.00 | | | 145 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 169.00 | | | 18 169.00 |
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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 | 739 258.00 | | 739 258.00 | 739 258.00 |
FJ Net sales | 739 258.00 | | 739 258.00 | 739 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 740 258.00 | |
FW Other purchases and external expenses | | | 257 853.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 334 552.00 | |
FZ Social Security Contributions | | | 116 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 726 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 313.00 | | | 66 313.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 713.00 | | | 740 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 486.00 | | | 730 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | | | 10 226.00 |
HP References: Equipment leasing | 730.00 | | | 730.00 |
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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 | 120 217.00 | | 80.00 | 120 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 30 290.00 | 90 007.00 | |
IO DECREASES Total including other intangible assets | | 2 635.00 | 12 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 655.00 | 67 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654.00 | | | 14 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 914.00 | | | 94 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 80.00 | 10 649.00 |
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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 | 74 525.00 | 13 087.00 | 29 769.00 | 74 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 343.00 | 2 635.00 | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 331.00 | 11 744.00 | 27 134.00 | 71 331.00 |
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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8C Staff and Related Accounts | 14 874.00 | 14 874.00 | | 14 874.00 |
8D Social Security and Other Social Organizations | 39 876.00 | 39 876.00 | | 39 876.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
UX Other trade receivables | 204 102.00 | 204 102.00 | | 204 102.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VH Loans with a maturity of more than one year at origin | 7 509.00 | 3 273.00 | 4 236.00 | 7 509.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 299.00 | 221 569.00 | 10 729.00 | 232 299.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 737.00 | 145 501.00 | 4 236.00 | 149 737.00 |
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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 | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 134 018.00 | | | 134 018.00 |
XQ Rental, rental and co-ownership charges | 50 022.00 | | | 50 022.00 |
YT Subcontracting | 71 008.00 | | | 71 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | | | 4 433.00 |
YY Amount of VAT collected | 148 934.00 | | | 148 934.00 |
YZ Total deductible VAT on goods and services | 25 251.00 | | | 25 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 853.00 | | | 257 853.00 |
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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 |
