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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 71 735.00 | 51 151.00 | 20 584.00 | 71 735.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 120 882.00 | 52 312.00 | 68 569.00 | 120 882.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 11 990.00 | | 11 990.00 | 11 990.00 |
BX Customers and related accounts | 67 890.00 | | 67 890.00 | 67 890.00 |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 117 129.00 | | 117 129.00 | 117 129.00 |
CO Grand total (0 to V) | 238 012.00 | 52 312.00 | 185 699.00 | 238 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | -37 230.00 | | | -37 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | | | 21 577.00 |
DL TOTAL (I) | 55 423.00 | | | 55 423.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 628.00 | | | 42 628.00 |
DX Trade payables and related accounts | 39 269.00 | | | 39 269.00 |
DY Tax and social security liabilities | 46 624.00 | | | 46 624.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 129 076.00 | | | 129 076.00 |
EE Grand total (I to V) | 185 699.00 | | | 185 699.00 |
EG Accrued income and payables due within one year | 129 076.00 | | | 129 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 628.00 | | | 42 628.00 |
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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 | 580 425.00 | | 580 425.00 | 580 425.00 |
FJ Net sales | 580 425.00 | | 580 425.00 | 580 425.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 585 195.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 348 672.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 150 807.00 | |
FZ Social Security Contributions | | | 40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 563 714.00 | |
GG - OPERATING RESULT (I - II) | | | 21 480.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 12 791.00 | | | 12 791.00 |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 978.00 | | | 588 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 400.00 | | | 567 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | | | 21 577.00 |
HP References: Equipment leasing | 17 241.00 | | | 17 241.00 |
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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 | 123 883.00 | | 12 086.00 | 123 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 15 087.00 | 120 882.00 | |
IO DECREASES Total including other intangible assets | | | 46 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 087.00 | 72 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 375.00 | | | 46 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 258.00 | | 12 086.00 | 75 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 55 229.00 | 11 473.00 | 14 390.00 | 55 229.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 588.00 | 11 473.00 | 14 390.00 | 54 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 732.00 | 1 200.00 | 1 732.00 | 1 732.00 |
5Z Total provisions for risks and expenses | 1 732.00 | 1 200.00 | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | 1 200.00 | 1 732.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 732.00 | |
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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 | 39 269.00 | 39 269.00 | | 39 269.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 67 890.00 | | | 67 890.00 |
VB VAT | 5 689.00 | | | 5 689.00 |
VC Group and associates | 3 989.00 | | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 42 628.00 | 42 628.00 | | 42 628.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 470.00 | | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 981.00 | 101 731.00 | 2 250.00 | 103 981.00 |
VW VAT | 31 818.00 | 31 818.00 | | 31 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 076.00 | 129 076.00 | | 129 076.00 |
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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 | 3 630.00 | | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | | | 9 642.00 |
ST Other accounts | 259 089.00 | | | 259 089.00 |
XQ Rental, rental and co-ownership charges | 21 291.00 | | | 21 291.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 58 648.00 | | | 58 648.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 674.00 | | | 4 674.00 |
YY Amount of VAT collected | 117 166.00 | | | 117 166.00 |
YZ Total deductible VAT on goods and services | 62 063.00 | | | 62 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 672.00 | | | 348 672.00 |
