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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 322.00 | | 322.00 | 322.00 |
AT Other tangible assets | 30 693.00 | 30 527.00 | 166.00 | 30 693.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 39 001.00 | 31 607.00 | 7 394.00 | 39 001.00 |
BX Customers and related accounts | 350 530.00 | | 350 530.00 | 350 530.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 422 079.00 | | 422 079.00 | 422 079.00 |
CJ TOTAL (II) | 798 695.00 | | 798 695.00 | 798 695.00 |
CO Grand total (0 to V) | 837 696.00 | 31 607.00 | 806 089.00 | 837 696.00 |
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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 |
DH Retained earnings | 216 264.00 | | | 216 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 093.00 | | | 74 093.00 |
DL TOTAL (I) | 299 157.00 | | | 299 157.00 |
DU Loans and Debts from Credit Institutions (3) | 152 874.00 | | | 152 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 64 307.00 | | | 64 307.00 |
DY Tax and social security liabilities | 289 554.00 | | | 289 554.00 |
EC TOTAL (IV) | 506 932.00 | | | 506 932.00 |
EE Grand total (I to V) | 806 089.00 | | | 806 089.00 |
EG Accrued income and payables due within one year | 506 932.00 | | | 506 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | | | 2 824.00 |
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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 | 832 129.00 | | 832 129.00 | 832 129.00 |
FJ Net sales | 832 129.00 | | 832 129.00 | 832 129.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 832 189.00 | |
FS Purchases of goods (including customs duties) | | | 177 993.00 | |
FU Purchases of raw materials and other supplies | | | 16 018.00 | |
FW Other purchases and external expenses | | | 159 486.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 254 070.00 | |
FZ Social Security Contributions | | | 110 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 732 733.00 | |
GG - OPERATING RESULT (I - II) | | | 99 456.00 | |
GI Supported loss or transferred profit (IV) | | | 835.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 750.00 | | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 189.00 | | | 832 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 096.00 | | | 758 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 093.00 | | | 74 093.00 |
HP References: Equipment leasing | 3 080.00 | | | 3 080.00 |
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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 | 38 341.00 | | 660.00 | 38 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 39 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 033.00 | | 660.00 | 30 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 29 946.00 | 1 661.00 | | 29 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 866.00 | 1 661.00 | | 28 866.00 |
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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 | 64 307.00 | 64 307.00 | | 64 307.00 |
8C Staff and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8D Social Security and Other Social Organizations | 105 964.00 | 105 964.00 | | 105 964.00 |
8E Income Taxes | 21 361.00 | 21 361.00 | | 21 361.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 350 530.00 | 350 530.00 | | 350 530.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 150 050.00 | 150 050.00 | | 150 050.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 29 854.00 | | | 29 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 522.00 | 376 615.00 | 6 907.00 | 383 522.00 |
VW VAT | 134 073.00 | 134 073.00 | | 134 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 932.00 | 506 932.00 | | 506 932.00 |
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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 | 11 726.00 | | | 11 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 252.00 | | | 9 252.00 |
ST Other accounts | 99 726.00 | | | 99 726.00 |
XQ Rental, rental and co-ownership charges | 47 571.00 | | | 47 571.00 |
YT Subcontracting | 2 937.00 | | | 2 937.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 824.00 | | | 12 824.00 |
YY Amount of VAT collected | 166 425.00 | | | 166 425.00 |
YZ Total deductible VAT on goods and services | 37 712.00 | | | 37 712.00 |
ZE Dividends | 13 216.00 | | | 13 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 486.00 | | | 159 486.00 |
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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 |
