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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 68 839.00 | 16 374.00 | 52 466.00 | 68 839.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 79 476.00 | 17 870.00 | 61 606.00 | 79 476.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 123 847.00 | 2 570.00 | 121 277.00 | 123 847.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 69 850.00 | | 69 850.00 | 69 850.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 210 120.00 | 2 570.00 | 207 550.00 | 210 120.00 |
CO Grand total (0 to V) | 289 596.00 | 20 440.00 | 269 156.00 | 289 596.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 736.00 | 657.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | 7 079.00 | | 26 261.00 |
DL TOTAL (I) | 70 997.00 | 51 736.00 | | 70 997.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 118.00 | 48 489.00 | | 35 118.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 55 063.00 | 62 009.00 | | 55 063.00 |
DY Tax and social security liabilities | 98 223.00 | 143 116.00 | | 98 223.00 |
EA Other liabilities | 935.00 | 588.00 | | 935.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 192 759.00 | 254 202.00 | | 192 759.00 |
EE Grand total (I to V) | 269 156.00 | 305 938.00 | | 269 156.00 |
EG Accrued income and payables due within one year | 171 506.00 | 219 186.00 | | 171 506.00 |
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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 | 546 097.00 | | 546 097.00 | 546 097.00 |
FJ Net sales | 546 097.00 | | 546 097.00 | 546 097.00 |
FM Inventory production | | | 1 350.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 646.00 | |
FW Other purchases and external expenses | | | 189 354.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 289 099.00 | |
FZ Social Security Contributions | | | 32 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 1 845.00 | | 3 348.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 68.00 | 117.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 45 740.00 | | | 45 740.00 |
HH Total exceptional expenses (VIII) | 45 808.00 | 117.00 | | 45 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | -117.00 | | 9 192.00 |
HK Income tax | 3 272.00 | 164.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 646.00 | 499 827.00 | | 611 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 385.00 | 492 749.00 | | 585 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | 7 079.00 | | 26 261.00 |
HP References: Equipment leasing | 2 308.00 | 4 499.00 | | 2 308.00 |
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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 | 91 003.00 | | 56 798.00 | 91 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | 68 325.00 | 79 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 325.00 | 68 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 366.00 | | 56 798.00 | 80 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 28 615.00 | 11 840.00 | 22 585.00 | 28 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 11 840.00 | 22 585.00 | 27 119.00 |
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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 | | 5 400.00 | | |
6T Receivables | | 2 570.00 | | |
7B Total provisions for depreciation | | 2 570.00 | | |
7C Grand total | | 7 970.00 | | |
UE of which provisions and reversals: - Operating | | 7 970.00 | | |
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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 | 55 063.00 | 55 063.00 | | 55 063.00 |
8C Staff and Related Accounts | 36 493.00 | 36 493.00 | | 36 493.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 120 763.00 | | | 120 763.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 35 016.00 | 13 763.00 | 21 252.00 | 35 016.00 |
VK Loans repaid during the year | 13 424.00 | | | 13 424.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 310.00 | 142 310.00 | | 142 310.00 |
VW VAT | 32 017.00 | 32 017.00 | | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 139.00 | 169 886.00 | 21 252.00 | 191 139.00 |
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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 | 3 416.00 | 1 871.00 | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | 4 937.00 | | 6 266.00 |
ST Other accounts | 48 531.00 | 55 594.00 | | 48 531.00 |
XQ Rental, rental and co-ownership charges | 14 123.00 | 13 373.00 | | 14 123.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 120 303.00 | 131 389.00 | | 120 303.00 |
YU External personnel | | 76.00 | | |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 1 372.00 | 1 108.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | 2 979.00 | | 4 788.00 |
YY Amount of VAT collected | 120 604.00 | 98 304.00 | | 120 604.00 |
YZ Total deductible VAT on goods and services | 31 077.00 | 31 220.00 | | 31 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 354.00 | 205 369.00 | | 189 354.00 |
