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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 | 3 935.00 | 2 013.00 | 1 922.00 | 3 935.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 3 383.00 | 2 167.00 | 5 550.00 |
AT Other tangible assets | 29 996.00 | 16 524.00 | 13 472.00 | 29 996.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 41 839.00 | 21 921.00 | 19 918.00 | 41 839.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 155 678.00 | | 155 678.00 | 155 678.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 134 053.00 | | 134 053.00 | 134 053.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 311 630.00 | | 311 630.00 | 311 630.00 |
CO Grand total (0 to V) | 353 470.00 | 21 921.00 | 331 549.00 | 353 470.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 949.00 | | | 38 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 210.00 | | | 28 210.00 |
DL TOTAL (I) | 68 259.00 | | | 68 259.00 |
DU Loans and Debts from Credit Institutions (3) | 106 194.00 | | | 106 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 11 494.00 | | | 11 494.00 |
DY Tax and social security liabilities | 141 616.00 | | | 141 616.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 263 290.00 | | | 263 290.00 |
EE Grand total (I to V) | 331 549.00 | | | 331 549.00 |
EG Accrued income and payables due within one year | 177 101.00 | | | 177 101.00 |
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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 | 654 711.00 | | 654 711.00 | 654 711.00 |
FJ Net sales | 654 711.00 | | 654 711.00 | 654 711.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 666 407.00 | |
FU Purchases of raw materials and other supplies | | | 13 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 97 338.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 420 735.00 | |
FZ Social Security Contributions | | | 80 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 633 281.00 | |
GG - OPERATING RESULT (I - II) | | | 33 126.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | | | 10 546.00 |
A2 TOTAL ASSETS | 13 029.00 | | | 13 029.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 861.00 | | | 666 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 651.00 | | | 638 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 210.00 | | | 28 210.00 |
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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 | 37 522.00 | | 4 734.00 | 37 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | 416.00 | 41 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 35 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | 1 822.00 | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151.00 | | 2 812.00 | 33 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 100.00 | 2 258.00 |
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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 | 14 053.00 | 8 283.00 | 416.00 | 14 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 795.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835.00 | 7 488.00 | 416.00 | 12 835.00 |
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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 | 11 494.00 | 11 494.00 | | 11 494.00 |
8C Staff and Related Accounts | 46 234.00 | 46 234.00 | | 46 234.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
UX Other trade receivables | 155 678.00 | 155 678.00 | | 155 678.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 106 194.00 | 20 006.00 | 86 189.00 | 106 194.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 15 393.00 | | | 15 393.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 936.00 | 174 688.00 | 2 248.00 | 176 936.00 |
VW VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 290.00 | 177 101.00 | 86 189.00 | 263 290.00 |
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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 | 11 001.00 | | | 11 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 015.00 | | | 18 015.00 |
ST Other accounts | 55 361.00 | | | 55 361.00 |
XQ Rental, rental and co-ownership charges | 18 990.00 | | | 18 990.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YU External personnel | 4 526.00 | | | 4 526.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 771.00 | | | 11 771.00 |
YY Amount of VAT collected | 128 081.00 | | | 128 081.00 |
YZ Total deductible VAT on goods and services | 17 651.00 | | | 17 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 338.00 | | | 97 338.00 |
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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 | 20.00 | | | 20.00 |
