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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 | 2 261.00 | 780.00 | 1 480.00 | 2 261.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 36 319.00 | 6 213.00 | 30 105.00 | 36 319.00 |
BJ TOTAL (I) | 323 580.00 | 6 994.00 | 316 585.00 | 323 580.00 |
BX Customers and related accounts | 312 402.00 | 23 343.00 | 289 059.00 | 312 402.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 325 746.00 | | 325 746.00 | 325 746.00 |
CJ TOTAL (II) | 668 977.00 | 23 343.00 | 645 633.00 | 668 977.00 |
CO Grand total (0 to V) | 992 557.00 | 30 337.00 | 962 219.00 | 992 557.00 |
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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 | 229 792.00 | | | 229 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 036.00 | | | 97 036.00 |
DL TOTAL (I) | 359 828.00 | | | 359 828.00 |
DU Loans and Debts from Credit Institutions (3) | 335 109.00 | | | 335 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 145 715.00 | | | 145 715.00 |
DY Tax and social security liabilities | 120 778.00 | | | 120 778.00 |
EC TOTAL (IV) | 602 390.00 | | | 602 390.00 |
EE Grand total (I to V) | 962 219.00 | | | 962 219.00 |
EG Accrued income and payables due within one year | 323 871.00 | | | 323 871.00 |
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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 | 928 307.00 | | 928 307.00 | 928 307.00 |
FJ Net sales | 928 307.00 | | 928 307.00 | 928 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 939 623.00 | |
FW Other purchases and external expenses | | | 359 818.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 320 315.00 | |
FZ Social Security Contributions | | | 115 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 809 314.00 | |
GG - OPERATING RESULT (I - II) | | | 130 308.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 310.00 | | | 11 310.00 |
HK Income tax | 30 854.00 | | | 30 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 803.00 | | | 939 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 766.00 | | | 842 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 036.00 | | | 97 036.00 |
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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 | 7 160.00 | | 316 420.00 | 7 160.00 |
I4 DECREASES Grand Total | | | 323 580.00 | |
IO DECREASES Total including other intangible assets | | | 287 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | 285 000.00 | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | 31 420.00 | 4 899.00 |
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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 | 57.00 | 6 937.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 753.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 6 183.00 | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 343.00 | | | 23 343.00 |
7B Total provisions for depreciation | 23 343.00 | | | 23 343.00 |
7C Grand total | 23 343.00 | | | 23 343.00 |
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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 | 145 715.00 | 145 715.00 | | 145 715.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
UX Other trade receivables | 284 390.00 | 284 390.00 | | 284 390.00 |
VA Doubtful or disputed receivables | 28 011.00 | 28 011.00 | | 28 011.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VH Loans with a maturity of more than one year at origin | 335 109.00 | 56 590.00 | 204 693.00 | 335 109.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 317 300.00 | | | 317 300.00 |
VK Loans repaid during the year | 26 455.00 | | | 26 455.00 |
VM Income taxes | 14 110.00 | 14 110.00 | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 230.00 | 343 230.00 | | 343 230.00 |
VW VAT | 70 940.00 | 70 940.00 | | 70 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 390.00 | 323 871.00 | 204 693.00 | 602 390.00 |
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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 | 4 571.00 | | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 677.00 | | | 20 677.00 |
ST Other accounts | 127 489.00 | | | 127 489.00 |
XQ Rental, rental and co-ownership charges | 131 158.00 | | | 131 158.00 |
YT Subcontracting | 80 492.00 | | | 80 492.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 903.00 | | | 6 903.00 |
YY Amount of VAT collected | 210 551.00 | | | 210 551.00 |
YZ Total deductible VAT on goods and services | 45 413.00 | | | 45 413.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 818.00 | | | 359 818.00 |
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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 | 7.00 | | | 7.00 |
