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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 | 9 556.00 | 7 459.00 | 2 097.00 | 9 556.00 |
AT Other tangible assets | 185 913.00 | 104 687.00 | 81 226.00 | 185 913.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 195 919.00 | 112 147.00 | 83 773.00 | 195 919.00 |
BX Customers and related accounts | 277 121.00 | 19 074.00 | 258 046.00 | 277 121.00 |
BZ Other receivables | 80 935.00 | | 80 935.00 | 80 935.00 |
CF Cash and cash equivalents | 213 612.00 | | 213 612.00 | 213 612.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 590 068.00 | 19 074.00 | 570 994.00 | 590 068.00 |
CO Grand total (0 to V) | 785 988.00 | 131 221.00 | 654 767.00 | 785 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 058.00 | | | 31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | | | 35 196.00 |
DL TOTAL (I) | 176 254.00 | | | 176 254.00 |
DU Loans and Debts from Credit Institutions (3) | 220 063.00 | | | 220 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 76 127.00 | | | 76 127.00 |
DY Tax and social security liabilities | 126 558.00 | | | 126 558.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 478 512.00 | | | 478 512.00 |
EE Grand total (I to V) | 654 767.00 | | | 654 767.00 |
EG Accrued income and payables due within one year | 444 133.00 | | | 444 133.00 |
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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 | 692 144.00 | | 692 144.00 | 692 144.00 |
FJ Net sales | 692 144.00 | | 692 144.00 | 692 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 098.00 | |
FW Other purchases and external expenses | | | 204 713.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 303 290.00 | |
FZ Social Security Contributions | | | 114 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 223.00 | |
GG - OPERATING RESULT (I - II) | | | 30 875.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 205.00 | | | 11 205.00 |
HA Exceptional income from management transactions | 4 841.00 | | | 4 841.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 180.00 | | | 714 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 984.00 | | | 678 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 196.00 | | | 35 196.00 |
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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 | 213 381.00 | | 3 463.00 | 213 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 20 924.00 | 195 919.00 | |
IO DECREASES Total including other intangible assets | | 7 814.00 | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 185 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 371.00 | | | 17 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 560.00 | | 3 463.00 | 195 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 94 046.00 | 39 024.00 | 20 924.00 | 94 046.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 1 078.00 | 7 814.00 | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 851.00 | 37 946.00 | 13 109.00 | 79 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 406.00 | 9 415.00 | 5 747.00 | 15 406.00 |
7B Total provisions for depreciation | 15 406.00 | 9 415.00 | 5 747.00 | 15 406.00 |
7C Grand total | 15 406.00 | 9 415.00 | 5 747.00 | 15 406.00 |
UE of which provisions and reversals: - Operating | | 9 415.00 | 5 747.00 | |
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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 | 76 127.00 | 76 127.00 | | 76 127.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 254 230.00 | 254 230.00 | | 254 230.00 |
VA Doubtful or disputed receivables | 22 890.00 | 22 890.00 | | 22 890.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 70 063.00 | 35 684.00 | 34 379.00 | 70 063.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 136.00 | | | 35 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 256.00 | 67 256.00 | | 67 256.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 906.00 | 376 456.00 | 450.00 | 376 906.00 |
VW VAT | 63 474.00 | 63 474.00 | | 63 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 512.00 | 444 133.00 | 34 379.00 | 478 512.00 |
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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 | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 639.00 | | | 20 639.00 |
ST Other accounts | 124 052.00 | | | 124 052.00 |
XQ Rental, rental and co-ownership charges | 31 052.00 | | | 31 052.00 |
YT Subcontracting | 28 970.00 | | | 28 970.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 812.00 | | | 6 812.00 |
YY Amount of VAT collected | 126 143.00 | | | 126 143.00 |
YZ Total deductible VAT on goods and services | 29 317.00 | | | 29 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 713.00 | | | 204 713.00 |
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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 |
