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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 50 685.00 | 14 219.00 | 36 466.00 | 50 685.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 59 100.00 | 15 434.00 | 43 666.00 | 59 100.00 |
BX Customers and related accounts | 177 992.00 | | 177 992.00 | 177 992.00 |
BZ Other receivables | 64 959.00 | | 64 959.00 | 64 959.00 |
CF Cash and cash equivalents | 210 781.00 | | 210 781.00 | 210 781.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 456 185.00 | | 456 185.00 | 456 185.00 |
CO Grand total (0 to V) | 515 285.00 | 15 434.00 | 499 850.00 | 515 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 077.00 | 111 775.00 | | 133 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 630.00 | 21 302.00 | | 38 630.00 |
DL TOTAL (I) | 180 507.00 | 141 877.00 | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 184 056.00 | 66 126.00 | | 184 056.00 |
DY Tax and social security liabilities | 115 719.00 | 95 342.00 | | 115 719.00 |
EA Other liabilities | 7 468.00 | 3 547.00 | | 7 468.00 |
EC TOTAL (IV) | 319 343.00 | 165 014.00 | | 319 343.00 |
EE Grand total (I to V) | 499 850.00 | 306 892.00 | | 499 850.00 |
EG Accrued income and payables due within one year | 313 336.00 | 165 014.00 | | 313 336.00 |
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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 | 1 052 802.00 | | 1 052 802.00 | 1 052 802.00 |
FJ Net sales | 1 052 802.00 | | 1 052 802.00 | 1 052 802.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 057 125.00 | |
FW Other purchases and external expenses | | | 617 133.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 313 483.00 | |
FZ Social Security Contributions | | | 69 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 124.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 3 200.00 | | 233.00 |
HA Exceptional income from management transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 90.00 | 989.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 989.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -989.00 | | 3 111.00 |
HK Income tax | 3 742.00 | 1 066.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 463.00 | 609 866.00 | | 1 060 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 833.00 | 588 563.00 | | 1 021 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 630.00 | 21 302.00 | | 38 630.00 |
HP References: Equipment leasing | 4 582.00 | 4 582.00 | | 4 582.00 |
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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 | 17 683.00 | 41 417.00 | | 17 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 59 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 468.00 | 40 217.00 | | 10 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 1 200.00 | | 6 000.00 |
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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 | 8 250.00 | 7 185.00 | | 8 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035.00 | 7 184.00 | | 7 035.00 |
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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 | 184 056.00 | 184 056.00 | | 184 056.00 |
8C Staff and Related Accounts | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 36 319.00 | 36 319.00 | | 36 319.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 177 992.00 | | | 177 992.00 |
VB VAT | 36 301.00 | | | 36 301.00 |
VC Group and associates | 9 902.00 | | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 12 100.00 | 6 092.00 | 6 008.00 | 12 100.00 |
VM Income taxes | 17 735.00 | | | 17 735.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 603.00 | 245 403.00 | 7 200.00 | 252 603.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 343.00 | 313 336.00 | 6 008.00 | 319 343.00 |
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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 | 9 025.00 | 10 413.00 | | 9 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 149.00 | 8 324.00 | | 14 149.00 |
ST Other accounts | 55 246.00 | 38 217.00 | | 55 246.00 |
XQ Rental, rental and co-ownership charges | 27 910.00 | 38 273.00 | | 27 910.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 3 818.00 | 8 400.00 | | 3 818.00 |
YT Subcontracting | 519 828.00 | 137 117.00 | | 519 828.00 |
YW Business tax | 1 483.00 | 1 222.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 508.00 | 11 635.00 | | 10 508.00 |
YY Amount of VAT collected | 209 103.00 | 119 912.00 | | 209 103.00 |
YZ Total deductible VAT on goods and services | 117 246.00 | 40 464.00 | | 117 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 133.00 | 221 931.00 | | 617 133.00 |
