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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 | 38 275.00 | 4 335.00 | 33 940.00 | 38 275.00 |
AT Other tangible assets | 63 626.00 | 29 971.00 | 33 655.00 | 63 626.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 113 534.00 | 34 306.00 | 79 228.00 | 113 534.00 |
BX Customers and related accounts | 1 069 709.00 | 58 800.00 | 1 010 909.00 | 1 069 709.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CD Marketable securities | 65 201.00 | | 65 201.00 | 65 201.00 |
CF Cash and cash equivalents | 509 629.00 | | 509 629.00 | 509 629.00 |
CH Prepaid expenses | 25 276.00 | | 25 276.00 | 25 276.00 |
CJ TOTAL (II) | 1 720 584.00 | 58 800.00 | 1 661 785.00 | 1 720 584.00 |
CO Grand total (0 to V) | 1 834 118.00 | 93 106.00 | 1 741 013.00 | 1 834 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 151 797.00 | 17 865.00 | | 151 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 902.00 | 133 932.00 | | 391 902.00 |
DL TOTAL (I) | 796 099.00 | 404 197.00 | | 796 099.00 |
DP Provisions for Risks | 30 127.00 | | | 30 127.00 |
DR TOTAL (IV) | 30 127.00 | | | 30 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 110.00 | | |
DX Trade payables and related accounts | 290 719.00 | 398 631.00 | | 290 719.00 |
DY Tax and social security liabilities | 624 069.00 | 382 128.00 | | 624 069.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 914 788.00 | 816 604.00 | | 914 788.00 |
EE Grand total (I to V) | 1 741 013.00 | 1 220 801.00 | | 1 741 013.00 |
EG Accrued income and payables due within one year | 914 788.00 | 816 604.00 | | 914 788.00 |
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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 | 3 437 714.00 | | 3 437 714.00 | 3 437 714.00 |
FJ Net sales | 3 437 714.00 | | 3 437 714.00 | 3 437 714.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 452 933.00 | |
FW Other purchases and external expenses | | | 654 553.00 | |
FX Taxes, duties, and similar payments | | | 37 266.00 | |
FY Salaries and Wages | | | 1 462 383.00 | |
FZ Social Security Contributions | | | 698 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 800.00 | |
GE Other Expenses | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 2 935 596.00 | |
GG - OPERATING RESULT (I - II) | | | 517 336.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 232.00 | 9 784.00 | | 14 232.00 |
A4 Equity method investments | 10 600.00 | | | 10 600.00 |
HA Exceptional income from management transactions | 13 920.00 | | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | | | 13 920.00 |
HE Exceptional expenses on management operations | 128.00 | 560.00 | | 128.00 |
HG Exceptional depreciation and provisions | 30 127.00 | | | 30 127.00 |
HH Total exceptional expenses (VIII) | 30 255.00 | 560.00 | | 30 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 335.00 | -560.00 | | -16 335.00 |
HK Income tax | 109 380.00 | 7 211.00 | | 109 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 133.00 | 1 943 768.00 | | 3 467 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 231.00 | 1 809 835.00 | | 3 075 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 902.00 | 133 932.00 | | 391 902.00 |
HP References: Equipment leasing | 4 986.00 | | | 4 986.00 |
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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 | 46 934.00 | | 66 600.00 | 46 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 633.00 | |
I4 DECREASES Grand Total | | | 113 534.00 | |
IO DECREASES Total including other intangible assets | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 309.00 | | 28 317.00 | 35 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 9.00 | 11 624.00 |
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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 | 20 493.00 | 13 813.00 | | 20 493.00 |
PE DEPRECIATION Total including other intangible assets | | 4 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 493.00 | 9 478.00 | | 20 493.00 |
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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 | | 30 127.00 | | |
6T Receivables | | 58 800.00 | | |
7B Total provisions for depreciation | | 58 800.00 | | |
7C Grand total | | 88 926.00 | | |
UE of which provisions and reversals: - Operating | | 58 800.00 | | |
UJ - Exceptional | | 30 127.00 | | |
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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 | 290 719.00 | 290 719.00 | | 290 719.00 |
8C Staff and Related Accounts | 167 053.00 | 167 053.00 | | 167 053.00 |
8D Social Security and Other Social Organizations | 173 368.00 | 173 368.00 | | 173 368.00 |
8E Income Taxes | 69 092.00 | 69 092.00 | | 69 092.00 |
UT Other financial assets | 11 633.00 | | | 11 633.00 |
UX Other trade receivables | 999 203.00 | | | 999 203.00 |
VA Doubtful or disputed receivables | 70 506.00 | | | 70 506.00 |
VB VAT | 50 769.00 | | | 50 769.00 |
VS Prepaid expenses | 25 276.00 | | | 25 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 387.00 | 1 145 754.00 | 11 633.00 | 1 157 387.00 |
VW VAT | 214 557.00 | 214 557.00 | | 214 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 788.00 | 914 788.00 | | 914 788.00 |
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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 | 26 224.00 | 18 641.00 | | 26 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 296.00 | 65 786.00 | | 177 296.00 |
ST Other accounts | 360 371.00 | 126 979.00 | | 360 371.00 |
XQ Rental, rental and co-ownership charges | 50 046.00 | 52 810.00 | | 50 046.00 |
YP Average staff number | 27.00 | 21.00 | | 27.00 |
YT Subcontracting | 66 840.00 | | | 66 840.00 |
YW Business tax | 11 042.00 | 698.00 | | 11 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 266.00 | 19 339.00 | | 37 266.00 |
YY Amount of VAT collected | 1 348 617.00 | 669 225.00 | | 1 348 617.00 |
YZ Total deductible VAT on goods and services | 90 413.00 | 40 778.00 | | 90 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 553.00 | 245 574.00 | | 654 553.00 |
