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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 181 524.00 | | 181 524.00 | 181 524.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 567.00 | 1 433.00 | 10 000.00 |
AT Other tangible assets | 101 405.00 | 83 012.00 | 18 392.00 | 101 405.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 31 840.00 | | 31 840.00 | 31 840.00 |
BJ TOTAL (I) | 326 011.00 | 92 253.00 | 233 757.00 | 326 011.00 |
BX Customers and related accounts | 235 973.00 | | 235 973.00 | 235 973.00 |
BZ Other receivables | 362 676.00 | | 362 676.00 | 362 676.00 |
CF Cash and cash equivalents | 157 497.00 | | 157 497.00 | 157 497.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 780 303.00 | | 780 303.00 | 780 303.00 |
CO Grand total (0 to V) | 1 106 314.00 | 92 253.00 | 1 014 061.00 | 1 106 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 219 483.00 | | | 219 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 532.00 | | | 121 532.00 |
DL TOTAL (I) | 632 514.00 | | | 632 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 275 555.00 | | | 275 555.00 |
DY Tax and social security liabilities | 105 920.00 | | | 105 920.00 |
EC TOTAL (IV) | 381 546.00 | | | 381 546.00 |
EE Grand total (I to V) | 1 014 061.00 | | | 1 014 061.00 |
EG Accrued income and payables due within one year | 381 546.00 | | | 381 546.00 |
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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 | 1 126 299.00 | | 1 126 299.00 | 1 126 299.00 |
FJ Net sales | 1 126 299.00 | | 1 126 299.00 | 1 126 299.00 |
FO Operating subsidies | | | 15 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 201.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 160 364.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 516 406.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 364 550.00 | |
FZ Social Security Contributions | | | 80 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 395.00 | |
GG - OPERATING RESULT (I - II) | | | 169 968.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 201.00 | | | 17 201.00 |
HE Exceptional expenses on management operations | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | | | -10 617.00 |
HK Income tax | 37 815.00 | | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 364.00 | | | 1 160 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 832.00 | | | 1 038 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 532.00 | | | 121 532.00 |
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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 | 298 911.00 | 27 100.00 | | 298 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 408.00 | |
I4 DECREASES Grand Total | | | 326 011.00 | |
IO DECREASES Total including other intangible assets | | | 182 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 198.00 | | | 182 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 405.00 | | | 111 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | 27 100.00 | | 5 308.00 |
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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 | 69 719.00 | 22 535.00 | | 69 719.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 044.00 | 22 535.00 | | 69 044.00 |
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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 | 275 555.00 | 275 555.00 | | 275 555.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
UP Loans | 366.00 | | | 366.00 |
UT Other financial assets | 31 840.00 | | | 31 840.00 |
UX Other trade receivables | 235 973.00 | | | 235 973.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 59 123.00 | | | 59 123.00 |
VC Group and associates | 224 859.00 | | | 224 859.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 68 734.00 | | | 68 734.00 |
VN Other taxes, similar payments | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 24 157.00 | | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 013.00 | 622 806.00 | 32 207.00 | 655 013.00 |
VW VAT | 40 891.00 | 40 891.00 | | 40 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 546.00 | 381 546.00 | | 381 546.00 |
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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 | 4 968.00 | | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 396.00 | | | 35 396.00 |
ST Other accounts | 218 130.00 | | | 218 130.00 |
XQ Rental, rental and co-ownership charges | 37 279.00 | | | 37 279.00 |
YT Subcontracting | 217 314.00 | | | 217 314.00 |
YU External personnel | 8 286.00 | | | 8 286.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | | | 5 981.00 |
YY Amount of VAT collected | 239 547.00 | | | 239 547.00 |
YZ Total deductible VAT on goods and services | 90 981.00 | | | 90 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 406.00 | | | 516 406.00 |
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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 | 15.00 | | | 15.00 |
