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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 19 461.00 | 18 316.00 | 1 145.00 | 19 461.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 364 466.00 | 21 094.00 | 343 372.00 | 364 466.00 |
BZ Other receivables | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 116 362.00 | | 116 362.00 | 116 362.00 |
CJ TOTAL (II) | 134 281.00 | | 134 281.00 | 134 281.00 |
CO Grand total (0 to V) | 498 747.00 | 21 094.00 | 477 653.00 | 498 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 161 780.00 | | | 161 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | | | 32 226.00 |
DL TOTAL (I) | 195 109.00 | | | 195 109.00 |
DU Loans and Debts from Credit Institutions (3) | 50 725.00 | | | 50 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 4 706.00 | | | 4 706.00 |
DY Tax and social security liabilities | 224 100.00 | | | 224 100.00 |
EA Other liabilities | 39 919.00 | | | 39 919.00 |
EC TOTAL (IV) | 282 544.00 | | | 282 544.00 |
EE Grand total (I to V) | 477 653.00 | | | 477 653.00 |
EG Accrued income and payables due within one year | 249 557.00 | | | 249 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 703 505.00 | | 703 505.00 | 703 505.00 |
FJ Net sales | 703 505.00 | | 703 505.00 | 703 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 880.00 | |
FU Purchases of raw materials and other supplies | | | 19 584.00 | |
FW Other purchases and external expenses | | | 147 698.00 | |
FX Taxes, duties, and similar payments | | | 35 353.00 | |
FY Salaries and Wages | | | 377 749.00 | |
FZ Social Security Contributions | | | 85 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 945.00 | |
GG - OPERATING RESULT (I - II) | | | 44 935.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | | | 9 370.00 |
A2 TOTAL ASSETS | 32 486.00 | | | 32 486.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HK Income tax | 8 019.00 | | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 880.00 | | | 712 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 652.00 | | | 680 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | | | 32 226.00 |
HP References: Equipment leasing | 20 092.00 | | | 20 092.00 |
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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 | 364 466.00 | | | 364 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 364 466.00 | |
IO DECREASES Total including other intangible assets | | | 340 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 778.00 | | | 340 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | | 19 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 19 199.00 | 1 896.00 | | 19 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 421.00 | 1 896.00 | | 16 421.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 152 425.00 | 152 425.00 | | 152 425.00 |
8D Social Security and Other Social Organizations | 71 453.00 | 71 453.00 | | 71 453.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 919.00 | 39 919.00 | | 39 919.00 |
UT Other financial assets | 4 227.00 | | 4 221.00 | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 50 725.00 | 17 738.00 | 32 987.00 | 50 725.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VM Income taxes | 14 701.00 | 14 701.00 | | 14 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 142.00 | 14 915.00 | 4 227.00 | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 544.00 | 249 557.00 | 32 987.00 | 282 544.00 |
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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 | 35 353.00 | | | 35 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 934.00 | | | 5 934.00 |
ST Other accounts | 129 285.00 | | | 129 285.00 |
XQ Rental, rental and co-ownership charges | 12 476.00 | | | 12 476.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 353.00 | | | 35 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 698.00 | | | 147 698.00 |
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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 |
