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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 | 1 500.00 | 775.00 | 725.00 | 1 500.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 14 329.00 | 2 075.00 | 12 253.00 | 14 329.00 |
AT Other tangible assets | 2 165.00 | 541.00 | 1 624.00 | 2 165.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 385 293.00 | 3 391.00 | 381 902.00 | 385 293.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 424 482.00 | 2 449.00 | 422 032.00 | 424 482.00 |
BZ Other receivables | 506 828.00 | | 506 828.00 | 506 828.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 933 265.00 | 2 449.00 | 930 816.00 | 933 265.00 |
CO Grand total (0 to V) | 1 318 558.00 | 5 840.00 | 1 312 718.00 | 1 318 558.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 377.00 | | | 165 377.00 |
DL TOTAL (I) | 290 377.00 | | | 290 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 288 990.00 | | | 288 990.00 |
DY Tax and social security liabilities | 526 399.00 | | | 526 399.00 |
EA Other liabilities | 204 997.00 | | | 204 997.00 |
EC TOTAL (IV) | 1 022 341.00 | | | 1 022 341.00 |
EE Grand total (I to V) | 1 312 718.00 | | | 1 312 718.00 |
EG Accrued income and payables due within one year | 1 022 341.00 | | | 1 022 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956.00 | | | 1 956.00 |
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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 | 2 737 543.00 | | 2 737 543.00 | 2 737 543.00 |
FJ Net sales | 2 737 543.00 | | 2 737 543.00 | 2 737 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 431.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 2 750 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 275 444.00 | |
FX Taxes, duties, and similar payments | | | 33 780.00 | |
FY Salaries and Wages | | | 1 775 384.00 | |
FZ Social Security Contributions | | | 478 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GE Other Expenses | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 2 583 166.00 | |
GG - OPERATING RESULT (I - II) | | | 167 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 836.00 | | | 2 750 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 459.00 | | | 2 585 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 377.00 | | | 165 377.00 |
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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 | 376 365.00 | | 8 929.00 | 376 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 385 293.00 | |
IO DECREASES Total including other intangible assets | | | 363 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 500.00 | | | 363 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565.00 | | 8 929.00 | 7 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 905.00 | 2 486.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 500.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 1 986.00 | | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | 4 899.00 | 3 987.00 | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | 4 899.00 | 3 987.00 | 1 538.00 |
7C Grand total | 1 538.00 | 4 899.00 | 3 987.00 | 1 538.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | 3 987.00 | |
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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 | 288 990.00 | 288 990.00 | | 288 990.00 |
8C Staff and Related Accounts | 103 768.00 | 103 768.00 | | 103 768.00 |
8D Social Security and Other Social Organizations | 304 131.00 | 304 131.00 | | 304 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 997.00 | 204 997.00 | | 204 997.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 421 543.00 | | | 421 543.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 47 947.00 | | | 47 947.00 |
VC Group and associates | 456 904.00 | | | 456 904.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 677.00 | 936 677.00 | | 936 677.00 |
VW VAT | 118 500.00 | 118 500.00 | | 118 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 341.00 | 1 022 341.00 | | 1 022 341.00 |
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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 | 41 646.00 | | | 41 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 508.00 | | | 217 508.00 |
ST Other accounts | 35 862.00 | | | 35 862.00 |
XQ Rental, rental and co-ownership charges | 21 562.00 | | | 21 562.00 |
YT Subcontracting | 513.00 | | | 513.00 |
YW Business tax | -7 866.00 | | | -7 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 780.00 | | | 33 780.00 |
YY Amount of VAT collected | 548 598.00 | | | 548 598.00 |
YZ Total deductible VAT on goods and services | 46 066.00 | | | 46 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 444.00 | | | 275 444.00 |
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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 | 26.00 | | | 26.00 |
