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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 | 3 373.00 | 1 974.00 | 1 399.00 | 3 373.00 |
AT Other tangible assets | 67 017.00 | 53 652.00 | 13 364.00 | 67 017.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 77 960.00 | 55 626.00 | 22 334.00 | 77 960.00 |
BT Goods | 17 224.00 | | 17 224.00 | 17 224.00 |
BX Customers and related accounts | 135 934.00 | | 135 934.00 | 135 934.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 70 548.00 | | 70 548.00 | 70 548.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 229 841.00 | | 229 841.00 | 229 841.00 |
CO Grand total (0 to V) | 307 801.00 | 55 626.00 | 252 175.00 | 307 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | 31 292.00 | | | 31 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 035.00 | | | 38 035.00 |
DL TOTAL (I) | 156 143.00 | | | 156 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DW Advances and down payments received on current orders | 4 142.00 | | | 4 142.00 |
DX Trade payables and related accounts | 52 430.00 | | | 52 430.00 |
DY Tax and social security liabilities | 27 061.00 | | | 27 061.00 |
EC TOTAL (IV) | 96 033.00 | | | 96 033.00 |
EE Grand total (I to V) | 252 175.00 | | | 252 175.00 |
EG Accrued income and payables due within one year | 96 033.00 | | | 96 033.00 |
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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 | 514 396.00 | | 514 396.00 | 514 396.00 |
FJ Net sales | 514 396.00 | | 514 396.00 | 514 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 515 577.00 | |
FS Purchases of goods (including customs duties) | | | 189 845.00 | |
FT Inventory change (goods) | | | 14 057.00 | |
FW Other purchases and external expenses | | | 134 503.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 83 173.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 466 219.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HK Income tax | 9 526.00 | | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 577.00 | | | 515 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 542.00 | | | 477 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 035.00 | | | 38 035.00 |
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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 | 70 757.00 | | 10 203.00 | 70 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 77 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 814.00 | | 10 203.00 | 56 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 53 119.00 | 2 507.00 | | 53 119.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 1 462.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 607.00 | 1 045.00 | | 52 607.00 |
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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 | 52 430.00 | 52 430.00 | | 52 430.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 135 934.00 | 135 934.00 | | 135 934.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 645.00 | | 1 646.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 639.00 | 142 069.00 | 7 570.00 | 149 639.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 891.00 | 91 891.00 | | 91 891.00 |
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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 | 2 765.00 | | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 64 531.00 | | | 64 531.00 |
XQ Rental, rental and co-ownership charges | 24 865.00 | | | 24 865.00 |
YT Subcontracting | 39 074.00 | | | 39 074.00 |
YW Business tax | 937.00 | | | 937.00 |
YY Amount of VAT collected | 77 303.00 | | | 77 303.00 |
YZ Total deductible VAT on goods and services | 46 629.00 | | | 46 629.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 503.00 | | | 134 503.00 |
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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 | 3.00 | | | 3.00 |
