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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 44 234.00 | 39 292.00 | 4 942.00 | 44 234.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 76 488.00 | 56 376.00 | 20 112.00 | 76 488.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 232 056.00 | 5 911.00 | 226 144.00 | 232 056.00 |
BZ Other receivables | 95 622.00 | | 95 622.00 | 95 622.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 338 182.00 | 5 911.00 | 332 271.00 | 338 182.00 |
CO Grand total (0 to V) | 414 671.00 | 62 288.00 | 352 383.00 | 414 671.00 |
CR Shares due in more than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | 2 578.00 | | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | | | 7 084.00 |
DL TOTAL (I) | 48 586.00 | | | 48 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 976.00 | | | 6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 812.00 | | | 57 812.00 |
DX Trade payables and related accounts | 87 735.00 | | | 87 735.00 |
DY Tax and social security liabilities | 143 740.00 | | | 143 740.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 303 796.00 | | | 303 796.00 |
EE Grand total (I to V) | 352 383.00 | | | 352 383.00 |
EG Accrued income and payables due within one year | 303 796.00 | | | 303 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 976.00 | | | 6 976.00 |
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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 | 382 524.00 | 6 462.00 | 388 987.00 | 382 524.00 |
FJ Net sales | 382 524.00 | 6 462.00 | 388 987.00 | 382 524.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 389 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 232 199.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 105 285.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 381 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 192.00 | | | 389 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 107.00 | | | 382 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | | | 7 084.00 |
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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 | 69 707.00 | | 6 781.00 | 69 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 76 488.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 347.00 | | 6 781.00 | 53 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 53 333.00 | 3 043.00 | | 53 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 143.00 | 3 043.00 | | 52 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 911.00 | | | 5 911.00 |
7B Total provisions for depreciation | 5 911.00 | | | 5 911.00 |
7C Grand total | 5 911.00 | | | 5 911.00 |
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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 | 87 735.00 | 87 735.00 | | 87 735.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 225 041.00 | 225 041.00 | | 225 041.00 |
VA Doubtful or disputed receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
VB VAT | 56 470.00 | 56 470.00 | | 56 470.00 |
VC Group and associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 57 812.00 | 57 812.00 | | 57 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 897.00 | 34 897.00 | | 34 897.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 693.00 | 328 728.00 | 8 965.00 | 337 693.00 |
VW VAT | 101 726.00 | 101 726.00 | | 101 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 796.00 | 303 796.00 | | 303 796.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 915.00 | | | 15 915.00 |
ST Other accounts | 68 892.00 | | | 68 892.00 |
XQ Rental, rental and co-ownership charges | 46 306.00 | | | 46 306.00 |
YT Subcontracting | 99 947.00 | | | 99 947.00 |
YU External personnel | 1 137.00 | | | 1 137.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | | | 5 379.00 |
YY Amount of VAT collected | 62 261.00 | | | 62 261.00 |
YZ Total deductible VAT on goods and services | 41 905.00 | | | 41 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 199.00 | | | 232 199.00 |
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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 | 4.00 | | | 4.00 |
