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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AT Other tangible assets | 56 123.00 | 28 807.00 | 27 316.00 | 56 123.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 62 604.00 | 31 259.00 | 31 345.00 | 62 604.00 |
BT Goods | 22 058.00 | | 22 058.00 | 22 058.00 |
BX Customers and related accounts | 195 670.00 | 5 395.00 | 190 275.00 | 195 670.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CD Marketable securities | 36 213.00 | | 36 213.00 | 36 213.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 290 816.00 | 5 395.00 | 285 421.00 | 290 816.00 |
CO Grand total (0 to V) | 353 421.00 | 36 654.00 | 316 767.00 | 353 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 304.00 | | | 88 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 110 213.00 | | | 110 213.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | | | 13 690.00 |
DX Trade payables and related accounts | 69 585.00 | | | 69 585.00 |
DY Tax and social security liabilities | 102 904.00 | | | 102 904.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | 19 944.00 | | | 19 944.00 |
EC TOTAL (IV) | 206 554.00 | | | 206 554.00 |
EE Grand total (I to V) | 316 767.00 | | | 316 767.00 |
EG Accrued income and payables due within one year | 192 863.00 | | | 192 863.00 |
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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 | 277 668.00 | | 277 668.00 | 277 668.00 |
FG Production sold - services | 363 113.00 | | 363 113.00 | 363 113.00 |
FJ Net sales | 640 781.00 | | 640 781.00 | 640 781.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 640 798.00 | |
FS Purchases of goods (including customs duties) | | | 163 712.00 | |
FT Inventory change (goods) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 139 418.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 224 354.00 | |
FZ Social Security Contributions | | | 75 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 624 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 758.00 | | | 641 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 649.00 | | | 628 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108.00 | | | 13 108.00 |
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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 | 40 413.00 | | 26 926.00 | 40 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | | 4 735.00 | 62 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 735.00 | 56 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 932.00 | | 26 926.00 | 33 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 26 307.00 | 9 687.00 | 4 735.00 | 26 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 885.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 740.00 | 8 802.00 | 4 735.00 | 24 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 395.00 | | | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | | 5 395.00 |
7C Grand total | 5 395.00 | | | 5 395.00 |
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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 | 69 585.00 | 69 585.00 | | 69 585.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 26 371.00 | 26 371.00 | | 26 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 19 944.00 | 19 944.00 | | 19 944.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 181 865.00 | 181 865.00 | | 181 865.00 |
VA Doubtful or disputed receivables | 13 805.00 | 13 805.00 | | 13 805.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 13 690.00 | | | 13 690.00 |
VK Loans repaid during the year | -10 455.00 | | | -10 455.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 950.00 | 211 921.00 | 4 028.00 | 215 950.00 |
VW VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 554.00 | 192 863.00 | | 206 554.00 |
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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 | 5 468.00 | | | 5 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | | | 4 895.00 |
ST Other accounts | 58 692.00 | | | 58 692.00 |
XQ Rental, rental and co-ownership charges | 20 180.00 | | | 20 180.00 |
YT Subcontracting | 55 651.00 | | | 55 651.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 362.00 | | | 7 362.00 |
YY Amount of VAT collected | 125 394.00 | | | 125 394.00 |
YZ Total deductible VAT on goods and services | 60 077.00 | | | 60 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 418.00 | | | 139 418.00 |
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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 |
