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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AT Other tangible assets | 51 267.00 | 37 335.00 | 13 932.00 | 51 267.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 73 093.00 | 42 561.00 | 30 532.00 | 73 093.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 262 334.00 | | 262 334.00 | 262 334.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 102 759.00 | | 102 759.00 | 102 759.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 470 020.00 | | 470 020.00 | 470 020.00 |
CO Grand total (0 to V) | 543 114.00 | 42 561.00 | 500 553.00 | 543 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 774.00 | 84 007.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 695.00 | 76 768.00 | | 66 695.00 |
DL TOTAL (I) | 75 829.00 | 169 134.00 | | 75 829.00 |
DU Loans and Debts from Credit Institutions (3) | 13 574.00 | | | 13 574.00 |
DX Trade payables and related accounts | 251 179.00 | 221 160.00 | | 251 179.00 |
DY Tax and social security liabilities | 159 010.00 | 194 028.00 | | 159 010.00 |
DZ Fixed asset liabilities and related accounts | | 1 735.00 | | |
EA Other liabilities | 961.00 | | | 961.00 |
EB Prepaid income (2) | | 47 307.00 | | |
EC TOTAL (IV) | 424 724.00 | 464 231.00 | | 424 724.00 |
EE Grand total (I to V) | 500 553.00 | 633 365.00 | | 500 553.00 |
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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 | 1 435 524.00 | 2 850.00 | 1 438 374.00 | 1 435 524.00 |
FJ Net sales | 1 435 524.00 | 2 850.00 | 1 438 374.00 | 1 435 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 445 020.00 | |
FW Other purchases and external expenses | | | 654 120.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 414 470.00 | |
FZ Social Security Contributions | | | 245 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 346 338.00 | |
GG - OPERATING RESULT (I - II) | | | 98 682.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 7 234.00 | 62.00 | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | 62.00 | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | 21.00 | | -7 234.00 |
HK Income tax | 24 600.00 | 5 554.00 | | 24 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 020.00 | 1 299 396.00 | | 1 445 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 326.00 | 1 222 628.00 | | 1 378 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 695.00 | 76 768.00 | | 66 695.00 |
HP References: Equipment leasing | | 14 516.00 | | |
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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 | 55 723.00 | | 17 370.00 | 55 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 73 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 097.00 | | 1 170.00 | 50 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 16 200.00 | 400.00 |
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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 | 29 508.00 | 13 053.00 | | 29 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 13 053.00 | | 24 282.00 |
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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 | 251 179.00 | 251 179.00 | | 251 179.00 |
8C Staff and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8D Social Security and Other Social Organizations | 80 061.00 | 80 061.00 | | 80 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 262 334.00 | | | 262 334.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 37 487.00 | | | 37 487.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 6 484.00 | 7 090.00 | 13 574.00 |
VM Income taxes | 33 860.00 | | | 33 860.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 27 587.00 | | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 233.00 | 366 633.00 | 16 600.00 | 383 233.00 |
VW VAT | 54 330.00 | 54 330.00 | | 54 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 724.00 | 417 634.00 | 7 090.00 | 424 724.00 |
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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 | 18 698.00 | | | 18 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 828.00 | | | 52 828.00 |
ST Other accounts | 79 299.00 | | | 79 299.00 |
XQ Rental, rental and co-ownership charges | 54 041.00 | | | 54 041.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 425 763.00 | | | 425 763.00 |
YU External personnel | 42 189.00 | | | 42 189.00 |
YW Business tax | 24.00 | | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | | | 18 722.00 |
YY Amount of VAT collected | 270 466.00 | | | 270 466.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 120.00 | | | 654 120.00 |
