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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 50 874.00 | 36 301.00 | 14 573.00 | 50 874.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 72 925.00 | | 72 925.00 | 72 925.00 |
BJ TOTAL (I) | 169 287.00 | 41 251.00 | 128 036.00 | 169 287.00 |
BX Customers and related accounts | 547 160.00 | | 547 160.00 | 547 160.00 |
BZ Other receivables | 305 078.00 | | 305 078.00 | 305 078.00 |
CF Cash and cash equivalents | 526 669.00 | | 526 669.00 | 526 669.00 |
CJ TOTAL (II) | 1 378 908.00 | | 1 378 908.00 | 1 378 908.00 |
CO Grand total (0 to V) | 1 548 195.00 | 41 251.00 | 1 506 944.00 | 1 548 195.00 |
CU Other investments | 40 375.00 | | 40 375.00 | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 005.00 | | | -32 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 322.00 | | | 118 322.00 |
DL TOTAL (I) | 396 316.00 | | | 396 316.00 |
DU Loans and Debts from Credit Institutions (3) | 401 061.00 | | | 401 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 59 174.00 | | | 59 174.00 |
DY Tax and social security liabilities | 648 393.00 | | | 648 393.00 |
EC TOTAL (IV) | 1 110 628.00 | | | 1 110 628.00 |
EE Grand total (I to V) | 1 506 944.00 | | | 1 506 944.00 |
EG Accrued income and payables due within one year | 1 110 628.00 | | | 1 110 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 5 758 755.00 | | 5 758 755.00 | 5 758 755.00 |
FJ Net sales | 5 758 755.00 | | 5 758 755.00 | 5 758 755.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 11 660.00 | |
FR Total operating income (I) | | | 5 816 645.00 | |
FW Other purchases and external expenses | | | 600 620.00 | |
FX Taxes, duties, and similar payments | | | 137 354.00 | |
FY Salaries and Wages | | | 4 045 164.00 | |
FZ Social Security Contributions | | | 896 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 5 687 500.00 | |
GG - OPERATING RESULT (I - II) | | | 129 145.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 53 699.00 | | | 53 699.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 125.00 | | | 5 818 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 804.00 | | | 5 699 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 322.00 | | | 118 322.00 |
HP References: Equipment leasing | 3 306.00 | | | 3 306.00 |
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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 | 166 339.00 | | 2 948.00 | 166 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 463.00 | |
I4 DECREASES Grand Total | | | 169 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 926.00 | | 2 948.00 | 47 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 463.00 | | | 113 463.00 |
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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 | 38 713.00 | 2 538.00 | | 38 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 763.00 | 2 538.00 | | 33 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8C Staff and Related Accounts | 144 005.00 | 144 005.00 | | 144 005.00 |
8D Social Security and Other Social Organizations | 92 465.00 | 92 465.00 | | 92 465.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 72 925.00 | | 72 925.00 | 72 925.00 |
UX Other trade receivables | 547 160.00 | 547 160.00 | | 547 160.00 |
UY Staff and related accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 129 220.00 | 129 220.00 | | 129 220.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 24 644.00 | 24 644.00 | | 24 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 905.00 | 60 905.00 | | 60 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 535.00 | 130 535.00 | | 130 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 327.00 | 852 238.00 | 73 088.00 | 925 327.00 |
VW VAT | 351 017.00 | 351 017.00 | | 351 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 628.00 | 1 110 628.00 | | 1 110 628.00 |
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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 | 109 361.00 | | | 109 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 433.00 | | | 38 433.00 |
ST Other accounts | 387 086.00 | | | 387 086.00 |
XQ Rental, rental and co-ownership charges | 174 818.00 | | | 174 818.00 |
YS Bills discounted but not yet due | 236 019.00 | | | 236 019.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 27 993.00 | | | 27 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 354.00 | | | 137 354.00 |
YY Amount of VAT collected | 8 067.00 | | | 8 067.00 |
YZ Total deductible VAT on goods and services | 7 678.00 | | | 7 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 620.00 | | | 600 620.00 |
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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 | 209.00 | | | 209.00 |
