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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 | 19 535.00 | 18 740.00 | 795.00 | 19 535.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 54 383.00 | 125.00 | 54 509.00 |
AT Other tangible assets | 50 045.00 | 43 290.00 | 6 754.00 | 50 045.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 743.00 | 116 414.00 | 27 329.00 | 143 743.00 |
BP Services in progress | 224 454.00 | | 224 454.00 | 224 454.00 |
BX Customers and related accounts | 508 359.00 | 149 901.00 | 358 458.00 | 508 359.00 |
BZ Other receivables | 106 209.00 | | 106 209.00 | 106 209.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 856 515.00 | 149 901.00 | 706 613.00 | 856 515.00 |
CO Grand total (0 to V) | 1 000 258.00 | 266 315.00 | 733 942.00 | 1 000 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 310 672.00 | | | 310 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 924.00 | | | 97 924.00 |
DL TOTAL (I) | 443 946.00 | | | 443 946.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 107 628.00 | | | 107 628.00 |
DY Tax and social security liabilities | 158 356.00 | | | 158 356.00 |
EA Other liabilities | 23 643.00 | | | 23 643.00 |
EC TOTAL (IV) | 289 996.00 | | | 289 996.00 |
EE Grand total (I to V) | 733 942.00 | | | 733 942.00 |
EG Accrued income and payables due within one year | 289 996.00 | | | 289 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 496 634.00 | | 496 634.00 | 496 634.00 |
FJ Net sales | 496 634.00 | | 496 634.00 | 496 634.00 |
FM Inventory production | | | 224 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 722 577.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 257 741.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 320 426.00 | |
FZ Social Security Contributions | | | 120 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 39 838.00 | | | 39 838.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | -87 547.00 | | | -87 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 577.00 | | | 722 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 653.00 | | | 624 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 924.00 | | | 97 924.00 |
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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 | 137 417.00 | | 6 326.00 | 137 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 143 743.00 | |
IO DECREASES Total including other intangible assets | | | 38 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 389.00 | | | 38 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 228.00 | | 6 326.00 | 98 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 113 405.00 | 3 008.00 | | 113 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | 637.00 | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 303.00 | 2 370.00 | | 95 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 901.00 | | | 149 901.00 |
7B Total provisions for depreciation | 149 901.00 | | | 149 901.00 |
7C Grand total | 149 901.00 | | | 149 901.00 |
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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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8C Staff and Related Accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 328 477.00 | 328 477.00 | | 328 477.00 |
VA Doubtful or disputed receivables | 179 882.00 | 179 882.00 | | 179 882.00 |
VB VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 87 547.00 | 87 547.00 | | 87 547.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 869.00 | 623 069.00 | 800.00 | 623 869.00 |
VW VAT | 87 662.00 | 87 662.00 | | 87 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 996.00 | 289 996.00 | | 289 996.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 131.00 | | | 21 131.00 |
ST Other accounts | 86 694.00 | | | 86 694.00 |
XQ Rental, rental and co-ownership charges | 72 584.00 | | | 72 584.00 |
YT Subcontracting | 77 331.00 | | | 77 331.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 841.00 | | | 5 841.00 |
YY Amount of VAT collected | 122 940.00 | | | 122 940.00 |
YZ Total deductible VAT on goods and services | 32 146.00 | | | 32 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 741.00 | | | 257 741.00 |
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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 |
