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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 | 28 680.00 | 27 196.00 | 1 483.00 | 28 680.00 |
AT Other tangible assets | 26 381.00 | 17 964.00 | 8 416.00 | 26 381.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 122 833.00 | 45 161.00 | 77 672.00 | 122 833.00 |
BX Customers and related accounts | 148 903.00 | | 148 903.00 | 148 903.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 198 966.00 | | 198 966.00 | 198 966.00 |
CO Grand total (0 to V) | 321 800.00 | 45 161.00 | 276 639.00 | 321 800.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 60 074.00 | | | 60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 82 252.00 | | | 82 252.00 |
DU Loans and Debts from Credit Institutions (3) | 22 969.00 | | | 22 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | | | 31 265.00 |
DX Trade payables and related accounts | 71 342.00 | | | 71 342.00 |
DY Tax and social security liabilities | 41 990.00 | | | 41 990.00 |
EA Other liabilities | 26 818.00 | | | 26 818.00 |
EC TOTAL (IV) | 194 386.00 | | | 194 386.00 |
EE Grand total (I to V) | 276 639.00 | | | 276 639.00 |
EG Accrued income and payables due within one year | 192 938.00 | | | 192 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 653.00 | | | 9 653.00 |
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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 | 548 359.00 | | 548 359.00 | 548 359.00 |
FJ Net sales | 548 359.00 | | 548 359.00 | 548 359.00 |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 570 737.00 | |
FW Other purchases and external expenses | | | 336 559.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 167 483.00 | |
FZ Social Security Contributions | | | 46 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 568 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | | | 10 641.00 |
HA Exceptional income from management transactions | 7 749.00 | | | 7 749.00 |
HD Total exceptional income (VII) | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 537.00 | | | 578 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 479.00 | | | 577 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | | | 1 058.00 |
HP References: Equipment leasing | 123 654.00 | | | 123 654.00 |
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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 | 116 788.00 | | 9 795.00 | 116 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 772.00 | |
I4 DECREASES Grand Total | 3 750.00 | | 122 833.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 28 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 26 381.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 22 680.00 | | 6 000.00 | 22 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 886.00 | | 2 245.00 | 27 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 221.00 | | 1 550.00 | 66 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 31 947.00 | 13 213.00 | | 31 947.00 |
PE DEPRECIATION Total including other intangible assets | 19 112.00 | 8 084.00 | | 19 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835.00 | 5 129.00 | | 12 835.00 |
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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 | 71 342.00 | 71 342.00 | | 71 342.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 818.00 | 26 818.00 | | 26 818.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 148 903.00 | | | 148 903.00 |
VB VAT | 16 949.00 | | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 13 316.00 | 11 868.00 | 1 448.00 | 13 316.00 |
VI Group and Associates | 31 265.00 | 31 265.00 | | 31 265.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VM Income taxes | 12 472.00 | | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 18 190.00 | | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 788.00 | 196 515.00 | 5 272.00 | 201 788.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 386.00 | 192 938.00 | 1 448.00 | 194 386.00 |
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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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | | | 7 209.00 |
ST Other accounts | 278 414.00 | | | 278 414.00 |
XQ Rental, rental and co-ownership charges | 5 414.00 | | | 5 414.00 |
YT Subcontracting | 45 520.00 | | | 45 520.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 40 924.00 | | | 40 924.00 |
YZ Total deductible VAT on goods and services | 54 452.00 | | | 54 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 559.00 | | | 336 559.00 |
