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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 | 2 029.00 | 1 052.00 | 976.00 | 2 029.00 |
AH Goodwill | 42 000.00 | 3 993.00 | 38 007.00 | 42 000.00 |
AT Other tangible assets | 20 912.00 | 16 274.00 | 4 638.00 | 20 912.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 67 741.00 | 21 319.00 | 46 422.00 | 67 741.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 144 431.00 | | 144 431.00 | 144 431.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 41 543.00 | | 41 543.00 | 41 543.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 230 883.00 | | 230 883.00 | 230 883.00 |
CO Grand total (0 to V) | 298 625.00 | 21 319.00 | 277 305.00 | 298 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 891.00 | | | 1 891.00 |
DH Retained earnings | 26 611.00 | | | 26 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | | | 20 531.00 |
DL TOTAL (I) | 99 034.00 | | | 99 034.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 880.00 | | | 28 880.00 |
DY Tax and social security liabilities | 95 725.00 | | | 95 725.00 |
EA Other liabilities | 11 477.00 | | | 11 477.00 |
EC TOTAL (IV) | 178 271.00 | | | 178 271.00 |
EE Grand total (I to V) | 277 305.00 | | | 277 305.00 |
EG Accrued income and payables due within one year | 176 271.00 | | | 176 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 158 019.00 | | 158 019.00 | 158 019.00 |
FG Production sold - services | 648 349.00 | | 648 349.00 | 648 349.00 |
FJ Net sales | 806 368.00 | | 806 368.00 | 806 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 823 121.00 | |
FW Other purchases and external expenses | | | 317 373.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 348 825.00 | |
FZ Social Security Contributions | | | 132 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 824 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | 4 588.00 | | | 4 588.00 |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | -25 246.00 | | | -25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 982.00 | | | 825 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 450.00 | | | 805 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | | | 20 531.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
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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 | 65 234.00 | | 3 869.00 | 65 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | 1 362.00 | | 67 741.00 | 1 362.00 |
IO DECREASES Total including other intangible assets | | | 44 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 362.00 | | 20 912.00 | 1 362.00 |
KD ACQUISITIONS Total including other intangible assets | 44 029.00 | | | 44 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 405.00 | | 3 869.00 | 18 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 14 310.00 | 4 366.00 | 1 351.00 | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 676.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 3 690.00 | 1 351.00 | 13 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 993.00 | | | 3 993.00 |
6T Receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
6X Other provisions for depreciation | 15 594.00 | | 15 594.00 | 15 594.00 |
7B Total provisions for depreciation | 19 587.00 | | 15 594.00 | 19 587.00 |
7C Grand total | 19 587.00 | | 15 594.00 | 19 587.00 |
UE of which provisions and reversals: - Operating | | | 15 594.00 | |
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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 | 28 880.00 | 28 880.00 | | 28 880.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 144 431.00 | 144 431.00 | | 144 431.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 25 246.00 | 25 246.00 | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 452.00 | 187 652.00 | 2 800.00 | 190 452.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 271.00 | 176 271.00 | | 176 271.00 |
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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 | 6 786.00 | | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 602.00 | | | 16 602.00 |
ST Other accounts | 27 145.00 | | | 27 145.00 |
XQ Rental, rental and co-ownership charges | 21 259.00 | | | 21 259.00 |
YT Subcontracting | 252 366.00 | | | 252 366.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | | | 7 048.00 |
YY Amount of VAT collected | 65 192.00 | | | 65 192.00 |
YZ Total deductible VAT on goods and services | 24 955.00 | | | 24 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 373.00 | | | 317 373.00 |
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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 |
