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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 | 26 100.00 | 24 521.00 | 1 579.00 | 26 100.00 |
AT Other tangible assets | 26 671.00 | 8 375.00 | 18 296.00 | 26 671.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 54 671.00 | 32 896.00 | 21 775.00 | 54 671.00 |
BX Customers and related accounts | 253 468.00 | | 253 468.00 | 253 468.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 258 718.00 | | 258 718.00 | 258 718.00 |
CO Grand total (0 to V) | 313 389.00 | 32 896.00 | 280 493.00 | 313 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -108 802.00 | | | -108 802.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 182 382.00 | | | 182 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | | | 8 937.00 |
DL TOTAL (I) | 88 018.00 | | | 88 018.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 495.00 | | | 18 495.00 |
DX Trade payables and related accounts | 41 086.00 | | | 41 086.00 |
DY Tax and social security liabilities | 126 612.00 | | | 126 612.00 |
EA Other liabilities | 6 283.00 | | | 6 283.00 |
EC TOTAL (IV) | 192 475.00 | | | 192 475.00 |
EE Grand total (I to V) | 280 493.00 | | | 280 493.00 |
EG Accrued income and payables due within one year | 183 982.00 | | | 183 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | | | 5 623.00 |
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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 | 559 919.00 | | 559 919.00 | 559 919.00 |
FG Production sold - services | 584 157.00 | | 584 157.00 | 584 157.00 |
FJ Net sales | 1 144 077.00 | | 1 144 077.00 | 1 144 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 149 450.00 | |
FS Purchases of goods (including customs duties) | | | 438 124.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 280 030.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 332 529.00 | |
FZ Social Security Contributions | | | 73 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 135 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 115.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 635.00 | | | 1 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 698.00 | | | 1 140 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | | | 8 937.00 |
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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 | 42 271.00 | | 14 400.00 | 42 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 54 671.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 26 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | 14 400.00 | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 31 655.00 | 3 241.00 | 2 000.00 | 31 655.00 |
PE DEPRECIATION Total including other intangible assets | 22 671.00 | 1 850.00 | | 22 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | 1 391.00 | 2 000.00 | 8 984.00 |
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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 | 41 086.00 | 41 086.00 | | 41 086.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 58 920.00 | 58 920.00 | | 58 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 253 468.00 | 253 468.00 | | 253 468.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 18 495.00 | 10 001.00 | 8 493.00 | 18 495.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 618.00 | 258 718.00 | 1 900.00 | 260 618.00 |
VW VAT | 58 777.00 | 58 777.00 | | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 475.00 | 183 982.00 | 8 493.00 | 192 475.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 859.00 | | | 5 859.00 |
ST Other accounts | 140 219.00 | | | 140 219.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | | | 11 250.00 |
YT Subcontracting | 122 703.00 | | | 122 703.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 220 755.00 | | | 220 755.00 |
YZ Total deductible VAT on goods and services | 103 917.00 | | | 103 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 030.00 | | | 280 030.00 |
