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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 111 515.00 | 101 184.00 | 10 331.00 | 111 515.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 126 207.00 | 103 572.00 | 22 634.00 | 126 207.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 268 324.00 | 41 178.00 | 227 146.00 | 268 324.00 |
BZ Other receivables | 47 518.00 | | 47 518.00 | 47 518.00 |
CD Marketable securities | 14 950.00 | 8 584.00 | 6 366.00 | 14 950.00 |
CF Cash and cash equivalents | 385 633.00 | | 385 633.00 | 385 633.00 |
CH Prepaid expenses | 55 431.00 | | 55 431.00 | 55 431.00 |
CJ TOTAL (II) | 776 878.00 | 49 762.00 | 727 116.00 | 776 878.00 |
CO Grand total (0 to V) | 903 085.00 | 153 334.00 | 749 751.00 | 903 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 376 000.00 | | 266 000.00 |
DH Retained earnings | 6 192.00 | 3 721.00 | | 6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 987.00 | -17 529.00 | | 86 987.00 |
DL TOTAL (I) | 469 179.00 | 472 192.00 | | 469 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 4 008.00 | | 7 623.00 |
DX Trade payables and related accounts | 84 811.00 | 60 456.00 | | 84 811.00 |
DY Tax and social security liabilities | 184 301.00 | 170 097.00 | | 184 301.00 |
EA Other liabilities | 3 822.00 | 3 782.00 | | 3 822.00 |
EC TOTAL (IV) | 280 572.00 | 238 358.00 | | 280 572.00 |
EE Grand total (I to V) | 749 751.00 | 710 549.00 | | 749 751.00 |
EG Accrued income and payables due within one year | 280 572.00 | 238 358.00 | | 280 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 570 210.00 | 22 650.00 | 1 592 860.00 | 1 570 210.00 |
FJ Net sales | 1 570 210.00 | 22 650.00 | 1 592 860.00 | 1 570 210.00 |
FM Inventory production | | | -311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 596 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 590 086.00 | |
FX Taxes, duties, and similar payments | | | 40 898.00 | |
FY Salaries and Wages | | | 594 327.00 | |
FZ Social Security Contributions | | | 216 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 483 931.00 | |
GG - OPERATING RESULT (I - II) | | | 112 738.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 1 429.00 | | 3 968.00 |
A2 TOTAL ASSETS | 116 662.00 | 118 543.00 | | 116 662.00 |
HB Exceptional income from capital transactions | | 33 227.00 | | |
HD Total exceptional income (VII) | | 33 227.00 | | |
HF Exceptional expenses on capital transactions | | 11 307.00 | | |
HH Total exceptional expenses (VIII) | | 11 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 920.00 | | |
HK Income tax | 26 332.00 | | | 26 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 250.00 | 1 366 423.00 | | 1 597 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 263.00 | 1 383 952.00 | | 1 510 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 987.00 | -17 529.00 | | 86 987.00 |
HP References: Equipment leasing | 9 201.00 | 34 643.00 | | 9 201.00 |
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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 | 117 602.00 | | 8 605.00 | 117 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | | 126 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 910.00 | | 8 605.00 | 102 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 92 717.00 | 10 855.00 | | 92 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 329.00 | 10 855.00 | | 90 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 819.00 | 18 359.00 | | 22 819.00 |
6X Other provisions for depreciation | 7 279.00 | 1 305.00 | | 7 279.00 |
7B Total provisions for depreciation | 30 098.00 | 19 664.00 | | 30 098.00 |
7C Grand total | 30 098.00 | 19 664.00 | | 30 098.00 |
UE of which provisions and reversals: - Operating | | 19 664.00 | | |
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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 | 84 811.00 | 84 811.00 | | 84 811.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 69 747.00 | 69 747.00 | | 69 747.00 |
8E Income Taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 222 618.00 | | | 222 618.00 |
UZ Social Security, other social security organizations | 15 182.00 | | | 15 182.00 |
VA Doubtful or disputed receivables | 45 705.00 | | | 45 705.00 |
VB VAT | 17 674.00 | | | 17 674.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VP Miscellaneous | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 55 431.00 | | | 55 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 577.00 | 371 273.00 | 12 304.00 | 383 577.00 |
VW VAT | 59 601.00 | 59 601.00 | | 59 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 572.00 | 280 572.00 | | 280 572.00 |
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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 | 36 058.00 | 41 702.00 | | 36 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 002.00 | 20 175.00 | | 15 002.00 |
ST Other accounts | 149 694.00 | 164 286.00 | | 149 694.00 |
XQ Rental, rental and co-ownership charges | 89 610.00 | 77 692.00 | | 89 610.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 19 611.00 | 28 812.00 | | 19 611.00 |
YT Subcontracting | 335 780.00 | 277 146.00 | | 335 780.00 |
YW Business tax | 4 840.00 | 4 034.00 | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 898.00 | 45 736.00 | | 40 898.00 |
YY Amount of VAT collected | 314 042.00 | 248 048.00 | | 314 042.00 |
YZ Total deductible VAT on goods and services | 87 437.00 | 79 621.00 | | 87 437.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 086.00 | 539 299.00 | | 590 086.00 |
