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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
AT Other tangible assets | 94 600.00 | 43 859.00 | 50 741.00 | 94 600.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 105 583.00 | 53 782.00 | 51 801.00 | 105 583.00 |
BX Customers and related accounts | 305 116.00 | 145 677.00 | 159 439.00 | 305 116.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 457 535.00 | | 457 535.00 | 457 535.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 779 707.00 | 145 677.00 | 634 030.00 | 779 707.00 |
CO Grand total (0 to V) | 885 290.00 | 199 459.00 | 685 831.00 | 885 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 187 507.00 | | | 187 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 360.00 | 190 007.00 | | 143 360.00 |
DL TOTAL (I) | 358 367.00 | 215 007.00 | | 358 367.00 |
DU Loans and Debts from Credit Institutions (3) | 20 811.00 | 24 643.00 | | 20 811.00 |
DX Trade payables and related accounts | 63 136.00 | 41 685.00 | | 63 136.00 |
DY Tax and social security liabilities | 243 517.00 | 206 893.00 | | 243 517.00 |
EC TOTAL (IV) | 327 464.00 | 273 220.00 | | 327 464.00 |
EE Grand total (I to V) | 685 831.00 | 488 227.00 | | 685 831.00 |
EG Accrued income and payables due within one year | 326 474.00 | 260 430.00 | | 326 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021.00 | 198.00 | | 8 021.00 |
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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 | | | 1 222 072.00 | |
FJ Net sales | | | 1 222 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 256 275.00 | |
FW Other purchases and external expenses | | | 353 796.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 424 838.00 | |
FZ Social Security Contributions | | | 176 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 062 171.00 | |
GG - OPERATING RESULT (I - II) | | | 194 105.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 344.00 | | | 27 344.00 |
HD Total exceptional income (VII) | 27 344.00 | | | 27 344.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 27 344.00 | | | 27 344.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 27 562.00 | 66.00 | | 27 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -66.00 | | -218.00 |
HK Income tax | 52 391.00 | 60 492.00 | | 52 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 722.00 | 1 821 468.00 | | 1 285 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 362.00 | 1 631 461.00 | | 1 142 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 360.00 | 190 007.00 | | 143 360.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
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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 | 68 990.00 | | | 68 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 105 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 923.00 | | | 9 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 007.00 | | | 54 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 32 127.00 | 22 310.00 | 655.00 | 32 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 50.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 254.00 | 22 260.00 | 655.00 | 22 254.00 |
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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 | 63 136.00 | 63 136.00 | | 63 136.00 |
UT Other financial assets | 1 060.00 | 1 000.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 8 021.00 | 8 021.00 | | 8 021.00 |
VH Loans with a maturity of more than one year at origin | 12 791.00 | 11 800.00 | 990.00 | 12 791.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 232.00 | 162 769.00 | 160 463.00 | 323 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 464.00 | 326 474.00 | 990.00 | 327 464.00 |
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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 | 5 886.00 | | | 5 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 518.00 | | | 16 518.00 |
ST Other accounts | 262 443.00 | | | 262 443.00 |
XQ Rental, rental and co-ownership charges | 238.00 | | | 238.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 21 136.00 | | | 21 136.00 |
YT Subcontracting | 74 595.00 | | | 74 595.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 231 090.00 | | | 231 090.00 |
YZ Total deductible VAT on goods and services | 29 263.00 | | | 29 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 795.00 | | | 353 795.00 |
