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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AP Buildings | 13 406.00 | 13 046.00 | 360.00 | 13 406.00 |
AT Other tangible assets | 141 597.00 | 98 050.00 | 43 547.00 | 141 597.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 165 761.00 | 115 875.00 | 49 886.00 | 165 761.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 124 904.00 | | 124 904.00 | 124 904.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 181 631.00 | | 181 631.00 | 181 631.00 |
CO Grand total (0 to V) | 347 392.00 | 115 875.00 | 231 517.00 | 347 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 490.00 | | | 37 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | | | 10 713.00 |
DL TOTAL (I) | 56 588.00 | | | 56 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 64 967.00 | | | 64 967.00 |
DY Tax and social security liabilities | 104 735.00 | | | 104 735.00 |
EC TOTAL (IV) | 174 928.00 | | | 174 928.00 |
EE Grand total (I to V) | 231 517.00 | | | 231 517.00 |
EG Accrued income and payables due within one year | 174 735.00 | | | 174 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 033.00 | | | 5 033.00 |
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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 | 658 429.00 | 3 870.00 | 662 299.00 | 658 429.00 |
FJ Net sales | 658 429.00 | 3 870.00 | 662 299.00 | 658 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FR Total operating income (I) | | | 669 719.00 | |
FU Purchases of raw materials and other supplies | | | 140 891.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 241 379.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 191 582.00 | |
FZ Social Security Contributions | | | 64 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 657 296.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
A2 TOTAL ASSETS | 3 732.00 | | | 3 732.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 978.00 | | | 669 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 264.00 | | | 659 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | | | 10 713.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
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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 | 133 292.00 | | 42 905.00 | 133 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 436.00 | 5 978.00 | |
I4 DECREASES Grand Total | | 10 436.00 | 165 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 098.00 | | 42 905.00 | 112 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | | 16 414.00 |
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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 | 108 304.00 | 7 572.00 | | 108 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 524.00 | 7 572.00 | | 103 524.00 |
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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 | 64 967.00 | 64 967.00 | | 64 967.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 124 904.00 | 124 904.00 | | 124 904.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VG Loans with a maturity of up to one year at origin | 5 033.00 | 5 033.00 | | 5 033.00 |
VI Group and Associates | 194.00 | | 194.00 | 194.00 |
VK Loans repaid during the year | 17 017.00 | | | 17 017.00 |
VM Income taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 657.00 | 178 932.00 | 5 725.00 | 184 657.00 |
VW VAT | 72 733.00 | 72 733.00 | | 72 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 928.00 | 174 735.00 | 194.00 | 174 928.00 |
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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 | 10 560.00 | | | 10 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 155 606.00 | | | 155 606.00 |
XQ Rental, rental and co-ownership charges | 73 535.00 | | | 73 535.00 |
YT Subcontracting | 1 285.00 | | | 1 285.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 998.00 | | | 10 998.00 |
YY Amount of VAT collected | 112 430.00 | | | 112 430.00 |
YZ Total deductible VAT on goods and services | 74 813.00 | | | 74 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 379.00 | | | 241 379.00 |
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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 | 6.00 | | | 6.00 |
