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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 | | | | |
AH Goodwill | 3 158.00 | 1 941.00 | 1 217.00 | 3 158.00 |
AT Other tangible assets | 41 140.00 | 39 293.00 | 1 847.00 | 41 140.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 52 964.00 | 41 235.00 | 11 729.00 | 52 964.00 |
BX Customers and related accounts | 45 446.00 | 372.00 | 45 074.00 | 45 446.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 150 166.00 | | 150 166.00 | 150 166.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 201 685.00 | 372.00 | 201 313.00 | 201 685.00 |
CO Grand total (0 to V) | 254 649.00 | 41 607.00 | 213 042.00 | 254 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 884.00 | 34 884.00 | | 34 884.00 |
DH Retained earnings | 1 762.00 | 21 518.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | -19 757.00 | | 21 756.00 |
DL TOTAL (I) | 80 402.00 | 58 647.00 | | 80 402.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 24 676.00 | 39 379.00 | | 24 676.00 |
DY Tax and social security liabilities | 34 125.00 | 29 011.00 | | 34 125.00 |
EA Other liabilities | 10 604.00 | 10 794.00 | | 10 604.00 |
EB Prepaid income (2) | 23 015.00 | 30 662.00 | | 23 015.00 |
EC TOTAL (IV) | 132 640.00 | 109 968.00 | | 132 640.00 |
EE Grand total (I to V) | 213 042.00 | 168 615.00 | | 213 042.00 |
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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 | 9 421.00 | | 9 421.00 | 9 421.00 |
FG Production sold - services | 367 645.00 | | 367 645.00 | 367 645.00 |
FJ Net sales | 377 066.00 | | 377 066.00 | 377 066.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 393 373.00 | |
FS Purchases of goods (including customs duties) | | | 9 383.00 | |
FW Other purchases and external expenses | | | 198 443.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 124 698.00 | |
FZ Social Security Contributions | | | 34 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 371 668.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 796.00 | 9 108.00 | | 13 796.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 97.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 438.00 | 374 516.00 | | 393 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 683.00 | 394 273.00 | | 371 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756.00 | -19 757.00 | | 21 756.00 |
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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 | 52 309.00 | | 655.00 | 52 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 52 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 485.00 | | 655.00 | 40 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 38 786.00 | 2 449.00 | | 38 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 405.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 250.00 | 2 044.00 | | 37 250.00 |
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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 | 372.00 | | | 372.00 |
7C Grand total | 372.00 | | | 372.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
8L Deferred income | 23 015.00 | 23 015.00 | | 23 015.00 |
UX Other trade receivables | 44 999.00 | 44 999.00 | | 44 999.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 462.00 | 50 462.00 | | 50 462.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 342.00 | 132 342.00 | | 132 342.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 22 769.00 | | | 22 769.00 |
XQ Rental, rental and co-ownership charges | 10 157.00 | | | 10 157.00 |
YQ Equipment leasing commitment | 1 263.00 | | | 1 263.00 |
YT Subcontracting | 160 671.00 | | | 160 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 48 589.00 | | | 48 589.00 |
YZ Total deductible VAT on goods and services | 21 019.00 | | | 21 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 443.00 | | | 198 443.00 |
