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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 009.00 | 28 009.00 | | 28 009.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 32 050.00 | 28 009.00 | 4 041.00 | 32 050.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 339 691.00 | 64 791.00 | 274 900.00 | 339 691.00 |
BZ Other receivables | 111 508.00 | | 111 508.00 | 111 508.00 |
CD Marketable securities | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 331 838.00 | | 331 838.00 | 331 838.00 |
CJ TOTAL (II) | 788 931.00 | 64 791.00 | 724 140.00 | 788 931.00 |
CO Grand total (0 to V) | 820 981.00 | 92 800.00 | 728 181.00 | 820 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 500.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 650.00 | | 5 000.00 |
DG Other reserves | 323 525.00 | 314 814.00 | | 323 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | 45 561.00 | | 36 266.00 |
DL TOTAL (I) | 414 791.00 | 378 525.00 | | 414 791.00 |
DP Provisions for Risks | 20 000.00 | 31 598.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 31 598.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 12 461.00 | | 2 156.00 |
DX Trade payables and related accounts | 59 314.00 | 45 447.00 | | 59 314.00 |
DY Tax and social security liabilities | 231 605.00 | 272 624.00 | | 231 605.00 |
EA Other liabilities | 314.00 | 1 531.00 | | 314.00 |
EC TOTAL (IV) | 293 390.00 | 332 063.00 | | 293 390.00 |
EE Grand total (I to V) | 728 181.00 | 742 186.00 | | 728 181.00 |
EG Accrued income and payables due within one year | 293 390.00 | 332 063.00 | | 293 390.00 |
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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 | 888 173.00 | | 888 173.00 | 888 173.00 |
FJ Net sales | 888 173.00 | | 888 173.00 | 888 173.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 389.00 | |
FR Total operating income (I) | | | 984 562.00 | |
FS Purchases of goods (including customs duties) | | | 180 930.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 15 867.00 | |
FW Other purchases and external expenses | | | 302 946.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 203 791.00 | |
FZ Social Security Contributions | | | 127 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 923 254.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 147.00 | 3 496.00 | | 4 147.00 |
HB Exceptional income from capital transactions | 1 021.00 | 20.00 | | 1 021.00 |
HD Total exceptional income (VII) | 5 168.00 | 3 516.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 17 013.00 | 23 766.00 | | 17 013.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 20.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 18 034.00 | 23 786.00 | | 18 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | -20 270.00 | | -12 866.00 |
HK Income tax | 5 056.00 | 8 329.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 730.00 | 1 500 416.00 | | 989 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 464.00 | 1 454 855.00 | | 953 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 266.00 | 45 561.00 | | 36 266.00 |
HP References: Equipment leasing | 29 432.00 | 27 716.00 | | 29 432.00 |
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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 | 33 071.00 | | | 33 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 4 041.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 009.00 | | | 28 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 27 691.00 | 318.00 | | 27 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 318.00 | | 27 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 598.00 | 20 000.00 | 31 598.00 | 31 598.00 |
6T Receivables | 64 791.00 | 64 791.00 | 64 791.00 | 64 791.00 |
7B Total provisions for depreciation | 64 791.00 | 64 791.00 | 64 791.00 | 64 791.00 |
7C Grand total | 96 389.00 | 84 791.00 | 96 389.00 | 96 389.00 |
UE of which provisions and reversals: - Operating | | 84 791.00 | 96 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 59 314.00 | 59 314.00 | | 59 314.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 58 559.00 | 58 559.00 | | 58 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 213 158.00 | | | 213 158.00 |
UY Staff and related accounts | 89 380.00 | | | 89 380.00 |
VA Doubtful or disputed receivables | 121 533.00 | | | 121 533.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 10 574.00 | | | 10 574.00 |
VM Income taxes | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 524.00 | | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 240.00 | 333 707.00 | 121 533.00 | 455 240.00 |
VW VAT | 163 034.00 | 163 034.00 | | 163 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 390.00 | 293 390.00 | | 293 390.00 |
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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 | 4 790.00 | 8 024.00 | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | 16 963.00 | | 10 295.00 |
ST Other accounts | 128 544.00 | 141 727.00 | | 128 544.00 |
XQ Rental, rental and co-ownership charges | 27 136.00 | 38 714.00 | | 27 136.00 |
YT Subcontracting | 77 375.00 | 336 093.00 | | 77 375.00 |
YU External personnel | 59 596.00 | 70 255.00 | | 59 596.00 |
YW Business tax | 2 459.00 | 2 728.00 | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 10 752.00 | | 7 249.00 |
YY Amount of VAT collected | 138 698.00 | 257 650.00 | | 138 698.00 |
YZ Total deductible VAT on goods and services | 91 273.00 | 246 141.00 | | 91 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 946.00 | 603 753.00 | | 302 946.00 |
