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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 | 18 169.00 | 17 379.00 | 790.00 | 18 169.00 |
AH Goodwill | 50 620.00 | | 50 620.00 | 50 620.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 21 720.00 | 18 434.00 | 3 286.00 | 21 720.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 96 967.00 | 39 628.00 | 57 339.00 | 96 967.00 |
BP Services in progress | 44 997.00 | | 44 997.00 | 44 997.00 |
BX Customers and related accounts | 376 715.00 | 10 603.00 | 366 112.00 | 376 715.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 489 091.00 | 10 603.00 | 478 488.00 | 489 091.00 |
CO Grand total (0 to V) | 586 057.00 | 50 231.00 | 535 826.00 | 586 057.00 |
CX Development or Research and Development Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 479.00 | 68 479.00 | | 68 479.00 |
DH Retained earnings | -66 188.00 | -63 574.00 | | -66 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | -2 614.00 | | 23 630.00 |
DL TOTAL (I) | 76 321.00 | 52 691.00 | | 76 321.00 |
DU Loans and Debts from Credit Institutions (3) | 71 355.00 | 99 569.00 | | 71 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 930.00 | 85 797.00 | | 95 930.00 |
DX Trade payables and related accounts | 123 401.00 | 91 939.00 | | 123 401.00 |
DY Tax and social security liabilities | 167 012.00 | 230 305.00 | | 167 012.00 |
EA Other liabilities | 1 807.00 | 912.00 | | 1 807.00 |
EC TOTAL (IV) | 459 505.00 | 508 521.00 | | 459 505.00 |
EE Grand total (I to V) | 535 826.00 | 561 212.00 | | 535 826.00 |
EG Accrued income and payables due within one year | 459 505.00 | 417 772.00 | | 459 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 321.00 | 85 749.00 | | 66 321.00 |
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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 | 725 963.00 | | 725 963.00 | 725 963.00 |
FJ Net sales | 725 963.00 | | 725 963.00 | 725 963.00 |
FM Inventory production | | | -62 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 413.00 | |
FW Other purchases and external expenses | | | 193 254.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 304 590.00 | |
FZ Social Security Contributions | | | 120 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 429.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | 3 298.00 | | 3 481.00 |
HA Exceptional income from management transactions | 73.00 | 9 460.00 | | 73.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 526.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 073.00 | 10 986.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 2 055.00 | 6 514.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 8 878.00 | 1 526.00 | | 8 878.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 8 039.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 2 946.00 | | 2 140.00 |
HK Income tax | -384.00 | -67.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 488.00 | 711 056.00 | | 680 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 857.00 | 713 671.00 | | 656 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | -2 614.00 | | 23 630.00 |
HP References: Equipment leasing | 13 237.00 | 13 693.00 | | 13 237.00 |
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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 | 103 091.00 | | 12 200.00 | 103 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 18 324.00 | 96 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | 952.00 | 68 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 372.00 | 26 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 726.00 | | 8 015.00 | 61 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | 4 185.00 | 39 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 36 785.00 | 12 289.00 | 9 446.00 | 36 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 10 820.00 | 7 511.00 | 952.00 | 10 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 122.00 | 4 778.00 | 8 494.00 | 24 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 603.00 | | | 10 603.00 |
7B Total provisions for depreciation | 10 603.00 | | | 10 603.00 |
7C Grand total | 10 603.00 | | | 10 603.00 |
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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 | 123 401.00 | 123 401.00 | | 123 401.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 66 169.00 | 66 169.00 | | 66 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 346 498.00 | | | 346 498.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 30 217.00 | | | 30 217.00 |
VB VAT | 15 057.00 | | | 15 057.00 |
VG Loans with a maturity of up to one year at origin | 68 056.00 | 68 056.00 | | 68 056.00 |
VH Loans with a maturity of more than one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 95 930.00 | 95 930.00 | | 95 930.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VM Income taxes | 12 397.00 | | | 12 397.00 |
VP Miscellaneous | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 31 597.00 | | | 31 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 094.00 | 444 094.00 | | 444 094.00 |
VW VAT | 63 073.00 | 63 073.00 | | 63 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 505.00 | 459 505.00 | | 459 505.00 |
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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 | 4 457.00 | 5 243.00 | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | 12 382.00 | | 6 426.00 |
ST Other accounts | 94 081.00 | 66 409.00 | | 94 081.00 |
XQ Rental, rental and co-ownership charges | 42 890.00 | 41 459.00 | | 42 890.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 8 248.00 | 21 484.00 | | 8 248.00 |
YT Subcontracting | 49 858.00 | 76 237.00 | | 49 858.00 |
YW Business tax | 1 490.00 | 1 490.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 947.00 | 6 733.00 | | 5 947.00 |
YY Amount of VAT collected | 144 935.00 | 114 026.00 | | 144 935.00 |
YZ Total deductible VAT on goods and services | 24 692.00 | 31 887.00 | | 24 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 254.00 | 196 488.00 | | 193 254.00 |
