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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 875.00 | 27 065.00 | 810.00 | 27 875.00 |
AP Buildings | 58 719.00 | 56 821.00 | 1 898.00 | 58 719.00 |
AT Other tangible assets | 61 025.00 | 55 608.00 | 5 417.00 | 61 025.00 |
BH Other financial assets | 19 694.00 | | 19 694.00 | 19 694.00 |
BJ TOTAL (I) | 167 313.00 | 139 494.00 | 27 819.00 | 167 313.00 |
BP Services in progress | 108 829.00 | | 108 829.00 | 108 829.00 |
BX Customers and related accounts | 615 988.00 | | 615 988.00 | 615 988.00 |
BZ Other receivables | 83 705.00 | | 83 705.00 | 83 705.00 |
CF Cash and cash equivalents | 320 391.00 | | 320 391.00 | 320 391.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 1 138 618.00 | | 1 138 618.00 | 1 138 618.00 |
CO Grand total (0 to V) | 1 305 931.00 | 139 494.00 | 1 166 437.00 | 1 305 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 56 835.00 | | | 56 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 728.00 | | | 61 728.00 |
DL TOTAL (I) | 184 563.00 | | | 184 563.00 |
DP Provisions for Risks | 2 072.00 | | | 2 072.00 |
DR TOTAL (IV) | 2 072.00 | | | 2 072.00 |
DU Loans and Debts from Credit Institutions (3) | 385 558.00 | | | 385 558.00 |
DX Trade payables and related accounts | 275 974.00 | | | 275 974.00 |
DY Tax and social security liabilities | 312 157.00 | | | 312 157.00 |
EA Other liabilities | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 979 802.00 | | | 979 802.00 |
EE Grand total (I to V) | 1 166 437.00 | | | 1 166 437.00 |
EG Accrued income and payables due within one year | 639 354.00 | | | 639 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 2 445 639.00 | | 2 445 639.00 | 2 445 639.00 |
FJ Net sales | 2 445 639.00 | | 2 445 639.00 | 2 445 639.00 |
FM Inventory production | | | 74 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 756.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 555 381.00 | |
FW Other purchases and external expenses | | | 909 260.00 | |
FX Taxes, duties, and similar payments | | | 32 273.00 | |
FY Salaries and Wages | | | 1 083 391.00 | |
FZ Social Security Contributions | | | 417 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 468 358.00 | |
GG - OPERATING RESULT (I - II) | | | 87 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 936.00 | | | 32 936.00 |
HK Income tax | 24 966.00 | | | 24 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 091.00 | | | 2 556 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 363.00 | | | 2 494 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 728.00 | | | 61 728.00 |
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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 | 166 748.00 | | 565.00 | 166 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 694.00 | |
I4 DECREASES Grand Total | | | 167 313.00 | |
IO DECREASES Total including other intangible assets | | | 27 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 875.00 | | | 27 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 179.00 | | 565.00 | 119 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | | 19 694.00 |
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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 | 115 293.00 | 24 201.00 | | 115 293.00 |
PE DEPRECIATION Total including other intangible assets | 25 248.00 | 1 817.00 | | 25 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 045.00 | 22 384.00 | | 90 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 020.00 | 1 072.00 | 1 020.00 | 2 020.00 |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 2 820.00 | 1 072.00 | 1 820.00 | 2 820.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | 1 820.00 | |
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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 | 275 974.00 | 275 974.00 | | 275 974.00 |
8C Staff and Related Accounts | 70 991.00 | 70 991.00 | | 70 991.00 |
8D Social Security and Other Social Organizations | 82 756.00 | 82 756.00 | | 82 756.00 |
8E Income Taxes | 24 965.00 | 24 965.00 | | 24 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 19 694.00 | | 19 694.00 | 19 694.00 |
UX Other trade receivables | 615 988.00 | 615 988.00 | | 615 988.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 44 553.00 | 340 447.00 | 385 000.00 |
VN Other taxes, similar payments | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 366.00 | 31 366.00 | | 31 366.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 092.00 | 709 398.00 | 19 694.00 | 729 092.00 |
VW VAT | 125 001.00 | 125 001.00 | | 125 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 802.00 | 639 354.00 | 340 447.00 | 979 802.00 |
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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 | 25 415.00 | | | 25 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 295 310.00 | | | 295 310.00 |
XQ Rental, rental and co-ownership charges | 166 464.00 | | | 166 464.00 |
YT Subcontracting | 441 195.00 | | | 441 195.00 |
YW Business tax | 6 858.00 | | | 6 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 273.00 | | | 32 273.00 |
YY Amount of VAT collected | 541 394.00 | | | 541 394.00 |
YZ Total deductible VAT on goods and services | 146 848.00 | | | 146 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 260.00 | | | 909 260.00 |
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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 | 25.00 | | | 25.00 |
