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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 | 11 594.00 | 8 433.00 | 3 160.00 | 11 594.00 |
AT Other tangible assets | 188 151.00 | 180 389.00 | 7 762.00 | 188 151.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 204 695.00 | 188 822.00 | 15 873.00 | 204 695.00 |
BX Customers and related accounts | 275 875.00 | 4 894.00 | 270 981.00 | 275 875.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 245 255.00 | | 245 255.00 | 245 255.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 548 919.00 | 4 894.00 | 544 025.00 | 548 919.00 |
CO Grand total (0 to V) | 753 614.00 | 193 716.00 | 559 898.00 | 753 614.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 121 922.00 | | | 121 922.00 |
DH Retained earnings | -55 768.00 | | | -55 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 350.00 | | | 130 350.00 |
DL TOTAL (I) | 306 505.00 | | | 306 505.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 65 555.00 | | | 65 555.00 |
DY Tax and social security liabilities | 186 799.00 | | | 186 799.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 253 393.00 | | | 253 393.00 |
EE Grand total (I to V) | 559 898.00 | | | 559 898.00 |
EG Accrued income and payables due within one year | 253 393.00 | | | 253 393.00 |
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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 | 1 139 623.00 | | 1 139 623.00 | 1 139 623.00 |
FJ Net sales | 1 139 623.00 | | 1 139 623.00 | 1 139 623.00 |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FR Total operating income (I) | | | 1 159 338.00 | |
FW Other purchases and external expenses | | | 363 714.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 440 742.00 | |
FZ Social Security Contributions | | | 183 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 1 006 847.00 | |
GG - OPERATING RESULT (I - II) | | | 152 491.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | | | 10 095.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 20 726.00 | | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 338.00 | | | 1 159 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 987.00 | | | 1 028 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 350.00 | | | 130 350.00 |
HP References: Equipment leasing | 8 788.00 | | | 8 788.00 |
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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 | 206 085.00 | | 5 130.00 | 206 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 204 695.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | 188 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | 3 779.00 | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 911.00 | | 1 351.00 | 191 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 188 725.00 | 6 617.00 | 6 520.00 | 188 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | 619.00 | 1 409.00 | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 502.00 | 5 998.00 | 5 111.00 | 179 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 274.00 | | 5 380.00 | 10 274.00 |
7B Total provisions for depreciation | 10 274.00 | | 5 380.00 | 10 274.00 |
7C Grand total | 10 274.00 | | 5 380.00 | 10 274.00 |
UE of which provisions and reversals: - Operating | | | 5 380.00 | |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
8C Staff and Related Accounts | 40 972.00 | 40 972.00 | | 40 972.00 |
8D Social Security and Other Social Organizations | 62 688.00 | 62 688.00 | | 62 688.00 |
8E Income Taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 270 004.00 | | | 270 004.00 |
VA Doubtful or disputed receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 10 896.00 | | | 10 896.00 |
VH Loans with a maturity of more than one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 16 393.00 | | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 614.00 | 303 664.00 | 4 950.00 | 308 614.00 |
VW VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 393.00 | 253 393.00 | | 253 393.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 407.00 | | | 21 407.00 |
ST Other accounts | 193 154.00 | | | 193 154.00 |
XQ Rental, rental and co-ownership charges | 59 585.00 | | | 59 585.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 89 569.00 | | | 89 569.00 |
YW Business tax | 5 988.00 | | | 5 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 949.00 | | | 11 949.00 |
YY Amount of VAT collected | 223 866.00 | | | 223 866.00 |
YZ Total deductible VAT on goods and services | 36 451.00 | | | 36 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 714.00 | | | 363 714.00 |
