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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 | 11 720.00 | 5 129.00 | 6 591.00 | 11 720.00 |
AT Other tangible assets | 15 989.00 | 6 254.00 | 9 735.00 | 15 989.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 31 823.00 | 11 383.00 | 20 440.00 | 31 823.00 |
BX Customers and related accounts | 290 742.00 | | 290 742.00 | 290 742.00 |
BZ Other receivables | 38 096.00 | | 38 096.00 | 38 096.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 336 189.00 | | 336 189.00 | 336 189.00 |
CO Grand total (0 to V) | 368 012.00 | 11 383.00 | 356 629.00 | 368 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 545.00 | | | 74 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 108 681.00 | | | 108 681.00 |
DU Loans and Debts from Credit Institutions (3) | 59 672.00 | | | 59 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | | | 17 758.00 |
DX Trade payables and related accounts | 45 288.00 | | | 45 288.00 |
DY Tax and social security liabilities | 106 430.00 | | | 106 430.00 |
EA Other liabilities | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 247 948.00 | | | 247 948.00 |
EE Grand total (I to V) | 356 629.00 | | | 356 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 854.00 | | | 10 854.00 |
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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 | 751 874.00 | 18 039.00 | 769 913.00 | 751 874.00 |
FJ Net sales | 751 874.00 | 18 039.00 | 769 913.00 | 751 874.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 770 608.00 | |
FW Other purchases and external expenses | | | 497 619.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 177 394.00 | |
FZ Social Security Contributions | | | 77 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 766 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 881.00 | | | 776 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 745.00 | | | 775 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | | | 1 136.00 |
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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 | 44 866.00 | | 9 064.00 | 44 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 22 107.00 | 31 823.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 107.00 | 15 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 8 000.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 247.00 | | 849.00 | 37 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 215.00 | 3 899.00 |
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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 | 21 198.00 | 6 025.00 | 15 840.00 | 21 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 2 909.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 3 115.00 | 15 840.00 | 18 978.00 |
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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 | 45 288.00 | 45 288.00 | | 45 288.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 4 114.00 | | | 4 114.00 |
UX Other trade receivables | 290 742.00 | | | 290 742.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VC Group and associates | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 59 672.00 | 59 672.00 | | 59 672.00 |
VI Group and Associates | 17 758.00 | 17 758.00 | | 17 758.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | | | 4 666.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 151.00 | 334 037.00 | 4 114.00 | 338 151.00 |
VW VAT | 55 282.00 | 55 282.00 | | 55 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 948.00 | 247 948.00 | | 247 948.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 151.00 | | | 40 151.00 |
ST Other accounts | 71 630.00 | | | 71 630.00 |
XQ Rental, rental and co-ownership charges | 23 088.00 | | | 23 088.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 362 749.00 | | | 362 749.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 99 707.00 | | | 99 707.00 |
YZ Total deductible VAT on goods and services | 70 895.00 | | | 70 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 619.00 | | | 497 619.00 |
