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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 224.00 | 325.00 | 550.00 |
AT Other tangible assets | 26 678.00 | 17 503.00 | 9 174.00 | 26 678.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 119 879.00 | 28 455.00 | 91 425.00 | 119 879.00 |
BX Customers and related accounts | 365 345.00 | | 365 345.00 | 365 345.00 |
BZ Other receivables | 277 706.00 | | 277 706.00 | 277 706.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 659 977.00 | | 659 977.00 | 659 977.00 |
CO Grand total (0 to V) | 779 856.00 | 28 455.00 | 751 402.00 | 779 856.00 |
CU Other investments | 86 404.00 | 10 727.00 | 75 677.00 | 86 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 15 876.00 | | | 15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 722.00 | | | 41 722.00 |
DL TOTAL (I) | 225 292.00 | | | 225 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 252 282.00 | | | 252 282.00 |
DY Tax and social security liabilities | 73 520.00 | | | 73 520.00 |
EA Other liabilities | 200 189.00 | | | 200 189.00 |
EC TOTAL (IV) | 526 110.00 | | | 526 110.00 |
EE Grand total (I to V) | 751 402.00 | | | 751 402.00 |
EG Accrued income and payables due within one year | 526 110.00 | | | 526 110.00 |
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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 | 16 178.00 | | 16 178.00 | 16 178.00 |
FG Production sold - services | 534 714.00 | 5 047.00 | 539 761.00 | 534 714.00 |
FJ Net sales | 550 892.00 | 5 047.00 | 555 939.00 | 550 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 714.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 608 606.00 | |
FS Purchases of goods (including customs duties) | | | 13 419.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 376 487.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 118 679.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 551 896.00 | |
GG - OPERATING RESULT (I - II) | | | 56 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 842.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | | | -5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 472.00 | | | 613 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 750.00 | | | 571 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 722.00 | | | 41 722.00 |
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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 | 126 233.00 | | 5 415.00 | 126 233.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 4 866.00 | 89 516.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 10 269.00 | 119 879.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 403.00 | 27 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 215.00 | | 5 415.00 | 27 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 882.00 | | | 95 882.00 |
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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 | 21 236.00 | 1 895.00 | 5 403.00 | 21 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 236.00 | 1 895.00 | 5 403.00 | 21 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 751.00 | 6 842.00 | 4 866.00 | 8 751.00 |
7C Grand total | 8 751.00 | 6 842.00 | 4 866.00 | 8 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 842.00 | 4 866.00 | |
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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 | 252 282.00 | 252 282.00 | | 252 282.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 189.00 | 200 189.00 | | 200 189.00 |
UT Other financial assets | 3 112.00 | | | 3 112.00 |
UX Other trade receivables | 365 345.00 | | | 365 345.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 45 228.00 | | | 45 228.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 145.00 | | | 230 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 163.00 | 643 050.00 | 3 112.00 | 646 163.00 |
VW VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 110.00 | 526 110.00 | | 526 110.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 267.00 | | | 92 267.00 |
ST Other accounts | 79 114.00 | | | 79 114.00 |
XQ Rental, rental and co-ownership charges | 118 924.00 | | | 118 924.00 |
YT Subcontracting | 86 181.00 | | | 86 181.00 |
YW Business tax | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
YY Amount of VAT collected | 78 244.00 | | | 78 244.00 |
YZ Total deductible VAT on goods and services | 58 223.00 | | | 58 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 487.00 | | | 376 487.00 |
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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 | 4.00 | | | 4.00 |
