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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 27 897.00 | 26 791.00 | 1 106.00 | 27 897.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 36 717.00 | 32 965.00 | 3 751.00 | 36 717.00 |
BX Customers and related accounts | 265 318.00 | | 265 318.00 | 265 318.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CD Marketable securities | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 178 774.00 | | 178 774.00 | 178 774.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 454 822.00 | | 454 822.00 | 454 822.00 |
CO Grand total (0 to V) | 491 538.00 | 32 965.00 | 458 573.00 | 491 538.00 |
CP Shares due in less than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 37 143.00 | 37 143.00 | | 37 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 57 562.00 | | 65 623.00 |
DL TOTAL (I) | 116 641.00 | 108 579.00 | | 116 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 663.00 | 250 151.00 | | 202 663.00 |
DX Trade payables and related accounts | 16 851.00 | 16 572.00 | | 16 851.00 |
DY Tax and social security liabilities | 118 865.00 | 133 224.00 | | 118 865.00 |
EA Other liabilities | 3 554.00 | 20 948.00 | | 3 554.00 |
EC TOTAL (IV) | 341 932.00 | 420 894.00 | | 341 932.00 |
EE Grand total (I to V) | 458 573.00 | 529 474.00 | | 458 573.00 |
EG Accrued income and payables due within one year | 341 932.00 | 420 894.00 | | 341 932.00 |
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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 | 957 438.00 | | 957 438.00 | 957 438.00 |
FJ Net sales | 957 438.00 | | 957 438.00 | 957 438.00 |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 958 930.00 | |
FW Other purchases and external expenses | | | 403 177.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 326 664.00 | |
FZ Social Security Contributions | | | 115 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 18 167.00 | |
GF Total Operating Expenses (II) | | | 882 638.00 | |
GG - OPERATING RESULT (I - II) | | | 76 292.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 505.00 | 7 291.00 | | 3 505.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HK Income tax | 10 739.00 | | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 000.00 | 288 617.00 | | 959 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 377.00 | 231 055.00 | | 893 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 623.00 | 57 562.00 | | 65 623.00 |
HP References: Equipment leasing | 1 396.00 | | | 1 396.00 |
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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 | 36 717.00 | | | 36 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 36 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 174.00 | | | 6 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 897.00 | | | 27 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 28 288.00 | 4 677.00 | | 28 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 909.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 023.00 | 3 768.00 | | 23 023.00 |
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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 | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 42 980.00 | 42 980.00 | | 42 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 265 318.00 | | | 265 318.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VI Group and Associates | 202 663.00 | 202 663.00 | | 202 663.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 793.00 | 274 793.00 | | 274 793.00 |
VW VAT | 50 584.00 | 50 584.00 | | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 932.00 | 341 932.00 | | 341 932.00 |
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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 | 12 514.00 | 3 029.00 | | 12 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 294.00 | 3 138.00 | | 24 294.00 |
ST Other accounts | 71 957.00 | 25 759.00 | | 71 957.00 |
XQ Rental, rental and co-ownership charges | 31 898.00 | 10 915.00 | | 31 898.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 275 028.00 | 13 911.00 | | 275 028.00 |
YW Business tax | 1 676.00 | 267.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 190.00 | 3 296.00 | | 14 190.00 |
YY Amount of VAT collected | 191 693.00 | 57 080.00 | | 191 693.00 |
YZ Total deductible VAT on goods and services | 69 080.00 | 8 328.00 | | 69 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 177.00 | 53 723.00 | | 403 177.00 |
