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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
AR Technical installations, industrial equipment and tools | 8 242.00 | 4 121.00 | 4 121.00 | 8 242.00 |
AT Other tangible assets | 19 450.00 | 13 788.00 | 5 661.00 | 19 450.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 60 132.00 | 17 910.00 | 42 222.00 | 60 132.00 |
BX Customers and related accounts | 126 412.00 | 14 981.00 | 111 431.00 | 126 412.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 42 643.00 | | 42 643.00 | 42 643.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 170 947.00 | 14 981.00 | 155 966.00 | 170 947.00 |
CO Grand total (0 to V) | 231 079.00 | 32 891.00 | 198 188.00 | 231 079.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 33 997.00 | | | 33 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 19 971.00 | | | 19 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 221.00 | | | 24 221.00 |
DL TOTAL (I) | 85 662.00 | | | 85 662.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 12 494.00 | | | 12 494.00 |
DY Tax and social security liabilities | 99 620.00 | | | 99 620.00 |
EC TOTAL (IV) | 112 526.00 | | | 112 526.00 |
EE Grand total (I to V) | 198 188.00 | | | 198 188.00 |
EG Accrued income and payables due within one year | 112 526.00 | | | 112 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
FG Production sold - services | 790 215.00 | | 790 215.00 | 790 215.00 |
FJ Net sales | 794 595.00 | | 794 595.00 | 794 595.00 |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 467.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 39 826.00 | |
FW Other purchases and external expenses | | | 134 834.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 486 767.00 | |
FZ Social Security Contributions | | | 82 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 774 950.00 | |
GG - OPERATING RESULT (I - II) | | | 24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 519.00 | | | 799 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 297.00 | | | 775 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 221.00 | | | 24 221.00 |
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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 | 51 890.00 | | 8 242.00 | 51 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 60 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | | 28 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 354.00 | | | 28 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | 8 242.00 | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 9 663.00 | 8 246.00 | | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 663.00 | 8 246.00 | | 9 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 259.00 | 10 771.00 | 1 050.00 | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | 10 771.00 | 1 050.00 | 5 259.00 |
7C Grand total | 5 259.00 | 10 771.00 | 1 050.00 | 5 259.00 |
UE of which provisions and reversals: - Operating | | 10 771.00 | 1 050.00 | |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8C Staff and Related Accounts | 37 121.00 | 37 121.00 | | 37 121.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 4 086.00 | | | 4 086.00 |
UX Other trade receivables | 92 415.00 | | | 92 415.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 33 997.00 | | | 33 997.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 390.00 | 94 307.00 | 38 083.00 | 132 390.00 |
VW VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 526.00 | 112 526.00 | | 112 526.00 |
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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 | 6 879.00 | | | 6 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974.00 | | | 974.00 |
ST Other accounts | 18 134.00 | | | 18 134.00 |
XQ Rental, rental and co-ownership charges | 18 906.00 | | | 18 906.00 |
YT Subcontracting | 96 819.00 | | | 96 819.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 751.00 | | | 9 751.00 |
YY Amount of VAT collected | 158 911.00 | | | 158 911.00 |
YZ Total deductible VAT on goods and services | 36 712.00 | | | 36 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 834.00 | | | 134 834.00 |
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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 | 21.00 | | | 21.00 |
