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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 248.00 | 58 248.00 | | 58 248.00 |
AP Buildings | 9 896.00 | 9 562.00 | 334.00 | 9 896.00 |
AT Other tangible assets | 68 843.00 | 59 719.00 | 9 124.00 | 68 843.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 141 896.00 | 127 529.00 | 14 367.00 | 141 896.00 |
BX Customers and related accounts | 273 170.00 | | 273 170.00 | 273 170.00 |
BZ Other receivables | 85 234.00 | | 85 234.00 | 85 234.00 |
CF Cash and cash equivalents | 260 279.00 | | 260 279.00 | 260 279.00 |
CH Prepaid expenses | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 641 280.00 | | 641 280.00 | 641 280.00 |
CO Grand total (0 to V) | 783 176.00 | 127 529.00 | 655 646.00 | 783 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 238 571.00 | 155 199.00 | | 238 571.00 |
DH Retained earnings | 33 488.00 | 33 488.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 224.00 | 243 371.00 | | 110 224.00 |
DL TOTAL (I) | 442 872.00 | 492 647.00 | | 442 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 15 327.00 | | 9 264.00 |
DX Trade payables and related accounts | 30 524.00 | 51 219.00 | | 30 524.00 |
DY Tax and social security liabilities | 172 987.00 | 252 127.00 | | 172 987.00 |
EC TOTAL (IV) | 212 775.00 | 318 673.00 | | 212 775.00 |
EE Grand total (I to V) | 655 646.00 | 811 321.00 | | 655 646.00 |
EG Accrued income and payables due within one year | 206 390.00 | 309 609.00 | | 206 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 008 340.00 | | 1 008 340.00 | 1 008 340.00 |
FJ Net sales | 1 008 340.00 | | 1 008 340.00 | 1 008 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 1 009 808.00 | |
FW Other purchases and external expenses | | | 263 565.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 429 156.00 | |
FZ Social Security Contributions | | | 154 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 861 746.00 | |
GG - OPERATING RESULT (I - II) | | | 148 063.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 9 647.00 | | 100.00 |
HK Income tax | 37 752.00 | 104 330.00 | | 37 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 708.00 | 1 203 947.00 | | 1 011 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 483.00 | 960 576.00 | | 901 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 224.00 | 243 371.00 | | 110 224.00 |
HP References: Equipment leasing | 32 852.00 | 15 987.00 | | 32 852.00 |
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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 | 141 896.00 | | | 141 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 141 896.00 | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 739.00 | | | 78 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 120 521.00 | 7 008.00 | | 120 521.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | | | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 273.00 | 7 008.00 | | 62 273.00 |
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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 | 30 524.00 | 30 524.00 | | 30 524.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 72 777.00 | 72 777.00 | | 72 777.00 |
UT Other financial assets | 4 909.00 | | | 4 909.00 |
UX Other trade receivables | 273 170.00 | | | 273 170.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 9 068.00 | 2 683.00 | 6 385.00 | 9 068.00 |
VM Income taxes | 83 433.00 | | | 83 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 22 596.00 | | | 22 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 910.00 | 381 001.00 | 4 909.00 | 385 910.00 |
VW VAT | 74 514.00 | 74 514.00 | | 74 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 775.00 | 206 390.00 | 6 385.00 | 212 775.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 096.00 | 19 366.00 | | 18 096.00 |
ST Other accounts | 151 502.00 | 151 037.00 | | 151 502.00 |
XQ Rental, rental and co-ownership charges | 28 913.00 | 28 821.00 | | 28 913.00 |
YT Subcontracting | 65 054.00 | 62 955.00 | | 65 054.00 |
YW Business tax | 7 717.00 | 7 249.00 | | 7 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | 7 249.00 | | 7 717.00 |
YY Amount of VAT collected | 209 146.00 | 229 612.00 | | 209 146.00 |
YZ Total deductible VAT on goods and services | 37 534.00 | 40 984.00 | | 37 534.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 565.00 | 262 178.00 | | 263 565.00 |
