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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 | 15 544.00 | 5 544.00 | 10 000.00 | 15 544.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 8 776.00 | 2 807.00 | 5 969.00 | 8 776.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 75 380.00 | 8 351.00 | 67 029.00 | 75 380.00 |
BT Goods | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 212 030.00 | 3 618.00 | 208 412.00 | 212 030.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CB Subscribed and called capital, not paid | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 31 781.00 | | 31 781.00 | 31 781.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 278 938.00 | 3 618.00 | 275 320.00 | 278 938.00 |
CO Grand total (0 to V) | 354 318.00 | 11 969.00 | 342 349.00 | 354 318.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 27 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | | | 27 700.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 56 175.00 | 104 782.00 | | 56 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 226.00 | -48 607.00 | | 45 226.00 |
DL TOTAL (I) | 161 801.00 | 85 875.00 | | 161 801.00 |
DU Loans and Debts from Credit Institutions (3) | 40 140.00 | 68 453.00 | | 40 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | 2 285.00 | | 15 395.00 |
DW Advances and down payments received on current orders | 1 805.00 | 350.00 | | 1 805.00 |
DX Trade payables and related accounts | 57 896.00 | 54 137.00 | | 57 896.00 |
DY Tax and social security liabilities | 60 838.00 | 44 537.00 | | 60 838.00 |
EA Other liabilities | 4 475.00 | 41 664.00 | | 4 475.00 |
EB Prepaid income (2) | | 2 509.00 | | |
EC TOTAL (IV) | 180 549.00 | 213 935.00 | | 180 549.00 |
EE Grand total (I to V) | 342 349.00 | 299 809.00 | | 342 349.00 |
EG Accrued income and payables due within one year | 166 119.00 | 188 561.00 | | 166 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 659.00 | 26 237.00 | | 12 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 379.00 | | 4 379.00 | 4 379.00 |
FG Production sold - services | 466 765.00 | | 466 765.00 | 466 765.00 |
FJ Net sales | 471 144.00 | | 471 144.00 | 471 144.00 |
FO Operating subsidies | | | 3 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 471 505.00 | |
FT Inventory change (goods) | | | 15 021.00 | |
FW Other purchases and external expenses | | | 194 492.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 133 688.00 | |
FZ Social Security Contributions | | | 64 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 384.00 | |
GG - OPERATING RESULT (I - II) | | | 47 121.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 813.00 | | |
A2 TOTAL ASSETS | 42 748.00 | 29 561.00 | | 42 748.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 605.00 | 364 714.00 | | 471 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 379.00 | 413 321.00 | | 426 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 226.00 | -48 607.00 | | 45 226.00 |
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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 | 112 601.00 | | 3 808.00 | 112 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 349.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 41 029.00 | 75 380.00 | |
IO DECREASES Total including other intangible assets | | | 64 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 680.00 | 8 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 544.00 | | | 64 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | 1 748.00 | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349.00 | | 2 060.00 | 7 349.00 |
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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 | 40 876.00 | 79.00 | 32 604.00 | 40 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 332.00 | 79.00 | 32 604.00 | 35 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 57 896.00 | 57 896.00 | | 57 896.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 207 206.00 | 207 206.00 | | 207 206.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 27 482.00 | 14 857.00 | 12 625.00 | 27 482.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 653.00 | 235 653.00 | | 235 653.00 |
VW VAT | 38 617.00 | 38 617.00 | | 38 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 744.00 | 166 119.00 | 12 625.00 | 178 744.00 |
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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 | 11 242.00 | 13 475.00 | | 11 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 564.00 | 41 929.00 | | 43 564.00 |
ST Other accounts | 51 966.00 | 54 524.00 | | 51 966.00 |
XQ Rental, rental and co-ownership charges | 23 945.00 | 31 127.00 | | 23 945.00 |
YT Subcontracting | 75 017.00 | 76 242.00 | | 75 017.00 |
YW Business tax | 1 264.00 | 1 272.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | 14 747.00 | | 12 506.00 |
YY Amount of VAT collected | 86 249.00 | 81 478.00 | | 86 249.00 |
YZ Total deductible VAT on goods and services | 34 153.00 | 24 595.00 | | 34 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 492.00 | 203 822.00 | | 194 492.00 |
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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 |
