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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 77 347.00 | 42 462.00 | 34 886.00 | 77 347.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 109 877.00 | 44 917.00 | 64 961.00 | 109 877.00 |
BX Customers and related accounts | 171 943.00 | 1 937.00 | 170 006.00 | 171 943.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 108 167.00 | | 108 167.00 | 108 167.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 288 734.00 | 1 937.00 | 286 797.00 | 288 734.00 |
CO Grand total (0 to V) | 398 612.00 | 46 854.00 | 351 758.00 | 398 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 28 606.00 | | | 28 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277.00 | | | 28 277.00 |
DL TOTAL (I) | 89 883.00 | | | 89 883.00 |
DU Loans and Debts from Credit Institutions (3) | 63 444.00 | | | 63 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 119.00 | | | 24 119.00 |
DW Advances and down payments received on current orders | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 15 793.00 | | | 15 793.00 |
DY Tax and social security liabilities | 93 101.00 | | | 93 101.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 62 943.00 | | | 62 943.00 |
EC TOTAL (IV) | 261 875.00 | | | 261 875.00 |
EE Grand total (I to V) | 351 758.00 | | | 351 758.00 |
EG Accrued income and payables due within one year | 208 869.00 | | | 208 869.00 |
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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 | 5 180.00 | | 5 180.00 | 5 180.00 |
FG Production sold - services | 522 928.00 | | 522 928.00 | 522 928.00 |
FJ Net sales | 528 108.00 | | 528 108.00 | 528 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 935.00 | |
FW Other purchases and external expenses | | | 126 385.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 277 266.00 | |
FZ Social Security Contributions | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 503 225.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HK Income tax | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 973.00 | | | 531 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 695.00 | | | 503 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277.00 | | | 28 277.00 |
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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 | 106 926.00 | | 2 951.00 | 106 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 109 877.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 396.00 | | 2 951.00 | 74 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 34 900.00 | 10 017.00 | | 34 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 445.00 | 10 017.00 | | 32 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 937.00 | | |
7B Total provisions for depreciation | | 1 937.00 | | |
7C Grand total | | 1 937.00 | | |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 62 943.00 | 62 943.00 | | 62 943.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 169 618.00 | 169 618.00 | | 169 618.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 63 444.00 | 10 438.00 | 43 213.00 | 63 444.00 |
VI Group and Associates | 24 119.00 | 24 119.00 | | 24 119.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 563.00 | 180 488.00 | 2 075.00 | 182 563.00 |
VW VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 824.00 | 206 818.00 | 43 213.00 | 259 824.00 |
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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 | 5 340.00 | | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | | | 3 511.00 |
ST Other accounts | 63 505.00 | | | 63 505.00 |
XQ Rental, rental and co-ownership charges | 36 569.00 | | | 36 569.00 |
YT Subcontracting | 22 800.00 | | | 22 800.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 118 005.00 | | | 118 005.00 |
YZ Total deductible VAT on goods and services | 17 487.00 | | | 17 487.00 |
ZE Dividends | 26 130.00 | | | 26 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 385.00 | | | 126 385.00 |
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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 | 6.00 | | | 6.00 |
