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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 | 10 835.00 | 10 835.00 | | 10 835.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 105 173.00 | 95 067.00 | 10 105.00 | 105 173.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 124 719.00 | 106 480.00 | 18 239.00 | 124 719.00 |
BX Customers and related accounts | 314 739.00 | | 314 739.00 | 314 739.00 |
BZ Other receivables | 38 917.00 | | 38 917.00 | 38 917.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 623 004.00 | | 623 004.00 | 623 004.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 995 000.00 | | 995 000.00 | 995 000.00 |
CO Grand total (0 to V) | 1 119 720.00 | 106 480.00 | 1 013 240.00 | 1 119 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 931.00 | 124 931.00 | | 124 931.00 |
DH Retained earnings | 510 341.00 | 563 197.00 | | 510 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 650.00 | -52 856.00 | | 49 650.00 |
DL TOTAL (I) | 750 922.00 | 701 272.00 | | 750 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 154 191.00 | 155 251.00 | | 154 191.00 |
DY Tax and social security liabilities | 103 845.00 | 111 487.00 | | 103 845.00 |
EC TOTAL (IV) | 262 318.00 | 266 982.00 | | 262 318.00 |
EE Grand total (I to V) | 1 013 240.00 | 968 254.00 | | 1 013 240.00 |
EG Accrued income and payables due within one year | 262 318.00 | | | 262 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 281.00 | | | 4 281.00 |
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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 | 576 153.00 | 229 269.00 | 805 422.00 | 576 153.00 |
FJ Net sales | 576 153.00 | 229 269.00 | 805 422.00 | 576 153.00 |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 807 111.00 | |
FW Other purchases and external expenses | | | 322 132.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 276 699.00 | |
FZ Social Security Contributions | | | 135 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 11 051.00 | |
GF Total Operating Expenses (II) | | | 756 907.00 | |
GG - OPERATING RESULT (I - II) | | | 50 204.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 775.00 | | | 74 775.00 |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 164.00 | 793 682.00 | | 807 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 515.00 | 846 538.00 | | 757 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 650.00 | -52 856.00 | | 49 650.00 |
HP References: Equipment leasing | 18 085.00 | 17 685.00 | | 18 085.00 |
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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 | 124 855.00 | | 2 316.00 | 124 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 124 719.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 105 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 886.00 | | 2 316.00 | 105 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 107 153.00 | 1 778.00 | 2 451.00 | 107 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 318.00 | 1 778.00 | 2 451.00 | 96 318.00 |
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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 | 154 191.00 | 154 191.00 | | 154 191.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 314 739.00 | | | 314 739.00 |
VB VAT | 30 783.00 | | | 30 783.00 |
VG Loans with a maturity of up to one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 131.00 | 365 997.00 | 8 134.00 | 374 131.00 |
VW VAT | 60 839.00 | 60 839.00 | | 60 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 318.00 | 262 318.00 | | 262 318.00 |
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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 | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 865.00 | | | 19 865.00 |
ST Other accounts | 131 665.00 | | | 131 665.00 |
XQ Rental, rental and co-ownership charges | 34 074.00 | | | 34 074.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 136 528.00 | | | 136 528.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | | | 9 269.00 |
YY Amount of VAT collected | 122 172.00 | | | 122 172.00 |
YZ Total deductible VAT on goods and services | 47 821.00 | | | 47 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 132.00 | | | 322 132.00 |
