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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 875.00 | 25 248.00 | 2 626.00 | 27 875.00 |
AP Buildings | 58 719.00 | 45 077.00 | 13 642.00 | 58 719.00 |
AT Other tangible assets | 60 460.00 | 44 967.00 | 15 492.00 | 60 460.00 |
BH Other financial assets | 19 693.00 | | 19 693.00 | 19 693.00 |
BJ TOTAL (I) | 166 747.00 | 115 292.00 | 51 455.00 | 166 747.00 |
BP Services in progress | 34 030.00 | | 34 030.00 | 34 030.00 |
BX Customers and related accounts | 998 019.00 | 800.00 | 997 219.00 | 998 019.00 |
BZ Other receivables | 54 952.00 | | 54 952.00 | 54 952.00 |
CF Cash and cash equivalents | 84 477.00 | | 84 477.00 | 84 477.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 1 182 406.00 | 800.00 | 1 181 606.00 | 1 182 406.00 |
CO Grand total (0 to V) | 1 349 154.00 | 116 092.00 | 1 233 061.00 | 1 349 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 277.00 | | 6 000.00 |
DH Retained earnings | 49 471.00 | 5 276.00 | | 49 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | 45 918.00 | | 7 363.00 |
DL TOTAL (I) | 122 835.00 | 115 471.00 | | 122 835.00 |
DP Provisions for Risks | 2 020.00 | 13 000.00 | | 2 020.00 |
DR TOTAL (IV) | 2 020.00 | 13 000.00 | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 385 892.00 | 475.00 | | 385 892.00 |
DX Trade payables and related accounts | 228 709.00 | 380 466.00 | | 228 709.00 |
DY Tax and social security liabilities | 457 980.00 | 454 301.00 | | 457 980.00 |
EA Other liabilities | 35 623.00 | 236 148.00 | | 35 623.00 |
EC TOTAL (IV) | 1 108 206.00 | 1 071 391.00 | | 1 108 206.00 |
EE Grand total (I to V) | 1 233 061.00 | 1 199 863.00 | | 1 233 061.00 |
EG Accrued income and payables due within one year | 723 206.00 | 1 071 391.00 | | 723 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 475.00 | | 892.00 |
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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 | 2 465 199.00 | | 2 465 199.00 | 2 465 199.00 |
FJ Net sales | 2 465 199.00 | | 2 465 199.00 | 2 465 199.00 |
FM Inventory production | | | -116 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 176.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 377 954.00 | |
FW Other purchases and external expenses | | | 772 639.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 1 101 012.00 | |
FZ Social Security Contributions | | | 420 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 367 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | 14 558.00 | | 14 376.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | | 14 667.00 | | |
HK Income tax | 1 347.00 | 16 603.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 036.00 | 2 308 890.00 | | 2 378 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 672.00 | 2 262 972.00 | | 2 370 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | 45 918.00 | | 7 363.00 |
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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 | 173 489.00 | | 4 123.00 | 173 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 693.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 166 747.00 | |
IO DECREASES Total including other intangible assets | | | 27 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 119 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 875.00 | | 2 000.00 | 25 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 921.00 | | 2 123.00 | 127 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 693.00 | | | 19 693.00 |
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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 | 91 255.00 | 34 902.00 | 10 865.00 | 91 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | 8 292.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 300.00 | 26 609.00 | 10 865.00 | 74 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 1 020.00 | 12 000.00 | 13 000.00 |
6T Receivables | 2 600.00 | | 1 800.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 1 800.00 | 2 600.00 |
7C Grand total | 15 600.00 | 1 020.00 | 13 800.00 | 15 600.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 13 800.00 | |
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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 | 228 709.00 | 228 709.00 | | 228 709.00 |
8C Staff and Related Accounts | 105 066.00 | 105 066.00 | | 105 066.00 |
8D Social Security and Other Social Organizations | 126 074.00 | 126 074.00 | | 126 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 623.00 | 35 623.00 | | 35 623.00 |
UT Other financial assets | 19 693.00 | | 19 693.00 | 19 693.00 |
UX Other trade receivables | 997 163.00 | 997 163.00 | | 997 163.00 |
UY Staff and related accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
VA Doubtful or disputed receivables | 856.00 | | 856.00 | 856.00 |
VB VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | | 385 000.00 | 385 000.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VM Income taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 592.00 | 1 063 043.00 | 20 549.00 | 1 083 592.00 |
VW VAT | 215 146.00 | 215 146.00 | | 215 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 206.00 | 723 206.00 | 385 000.00 | 1 108 206.00 |
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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 | 25 134.00 | 14 706.00 | | 25 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 781.00 | 7 314.00 | | 8 781.00 |
ST Other accounts | 279 803.00 | 265 259.00 | | 279 803.00 |
XQ Rental, rental and co-ownership charges | 143 151.00 | 133 546.00 | | 143 151.00 |
YT Subcontracting | 324 983.00 | 295 469.00 | | 324 983.00 |
YU External personnel | 15 920.00 | 44 840.00 | | 15 920.00 |
YW Business tax | 10 738.00 | 8 583.00 | | 10 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 872.00 | 23 289.00 | | 35 872.00 |
YY Amount of VAT collected | 444 253.00 | 409 570.00 | | 444 253.00 |
YZ Total deductible VAT on goods and services | 144 549.00 | 167 650.00 | | 144 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 639.00 | 746 430.00 | | 772 639.00 |
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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 | 26.00 | | | 26.00 |
