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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 27 349.00 | 26 106.00 | 1 244.00 | 27 349.00 |
AT Other tangible assets | 72 973.00 | 26 461.00 | 46 511.00 | 72 973.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 123 694.00 | 58 223.00 | 65 472.00 | 123 694.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BP Services in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 194 971.00 | | 194 971.00 | 194 971.00 |
BZ Other receivables | 47 765.00 | | 47 765.00 | 47 765.00 |
CF Cash and cash equivalents | 456 222.00 | | 456 222.00 | 456 222.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 722 118.00 | | 722 118.00 | 722 118.00 |
CO Grand total (0 to V) | 845 813.00 | 58 223.00 | 787 590.00 | 845 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 30 653.00 | 20 896.00 | | 30 653.00 |
DH Retained earnings | 528 563.00 | 511 681.00 | | 528 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 783.00 | 71 639.00 | | 23 783.00 |
DL TOTAL (I) | 598 244.00 | 619 461.00 | | 598 244.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 2 795.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 80.00 | | 245.00 |
DX Trade payables and related accounts | 78 993.00 | 161 741.00 | | 78 993.00 |
DY Tax and social security liabilities | 105 647.00 | 160 872.00 | | 105 647.00 |
EB Prepaid income (2) | 3 996.00 | 15 983.00 | | 3 996.00 |
EC TOTAL (IV) | 189 346.00 | 341 470.00 | | 189 346.00 |
EE Grand total (I to V) | 787 590.00 | 960 932.00 | | 787 590.00 |
EG Accrued income and payables due within one year | 189 346.00 | 341 470.00 | | 189 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 2 795.00 | | 466.00 |
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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 | 1 016 816.00 | | 1 016 816.00 | 1 016 816.00 |
FJ Net sales | 1 016 816.00 | | 1 016 816.00 | 1 016 816.00 |
FM Inventory production | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 346.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 042 134.00 | |
FU Purchases of raw materials and other supplies | | | 51 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 633 828.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 238 608.00 | |
FZ Social Security Contributions | | | 81 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 019 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 267.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 346.00 | 12 680.00 | | 23 346.00 |
HE Exceptional expenses on management operations | 118.00 | 287.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 287.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -287.00 | | -118.00 |
HK Income tax | 1 659.00 | 20 599.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 428.00 | 1 123 837.00 | | 1 045 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 645.00 | 1 052 198.00 | | 1 021 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 783.00 | 71 639.00 | | 23 783.00 |
HP References: Equipment leasing | 79 026.00 | 66 784.00 | | 79 026.00 |
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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 | 199 922.00 | | 61 066.00 | 199 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 742.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 137 294.00 | 123 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 551.00 | 100 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 807.00 | | 49 066.00 | 177 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742.00 | | 12 000.00 | 10 742.00 |
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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 | 180 129.00 | 4 645.00 | 126 551.00 | 180 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 474.00 | 4 645.00 | 126 551.00 | 174 474.00 |
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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 | 78 993.00 | 78 993.00 | | 78 993.00 |
8C Staff and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8D Social Security and Other Social Organizations | 44 664.00 | 44 664.00 | | 44 664.00 |
8L Deferred income | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 194 971.00 | | | 194 971.00 |
VB VAT | 19 559.00 | | | 19 559.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 28 206.00 | | | 28 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 102.00 | 253 102.00 | 12 000.00 | 265 102.00 |
VW VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 346.00 | 189 346.00 | | 189 346.00 |
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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 | 2 956.00 | 3 105.00 | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 582.00 | 279 906.00 | | 219 582.00 |
ST Other accounts | 202 330.00 | 159 407.00 | | 202 330.00 |
XQ Rental, rental and co-ownership charges | 121 574.00 | 94 040.00 | | 121 574.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 139 443.00 | 92 151.00 | | 139 443.00 |
YT Subcontracting | 90 342.00 | 93 466.00 | | 90 342.00 |
YU External personnel | | 4 207.00 | | |
YW Business tax | 4 908.00 | 4 658.00 | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 864.00 | 7 763.00 | | 7 864.00 |
YY Amount of VAT collected | 204 138.00 | 226 464.00 | | 204 138.00 |
YZ Total deductible VAT on goods and services | 147 879.00 | 121 040.00 | | 147 879.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 828.00 | 631 026.00 | | 633 828.00 |
