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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 36 298.00 | 18 179.00 | 18 119.00 | 36 298.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 43 123.00 | 19 571.00 | 23 553.00 | 43 123.00 |
BX Customers and related accounts | 51 555.00 | | 51 555.00 | 51 555.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 111 585.00 | | 111 585.00 | 111 585.00 |
CO Grand total (0 to V) | 154 708.00 | 19 571.00 | 135 138.00 | 154 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | | | 7 055.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 016.00 | | | 31 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | | | 12 136.00 |
DL TOTAL (I) | 59 007.00 | | | 59 007.00 |
DU Loans and Debts from Credit Institutions (3) | 11 442.00 | | | 11 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 48 578.00 | | | 48 578.00 |
EC TOTAL (IV) | 76 130.00 | | | 76 130.00 |
EE Grand total (I to V) | 135 138.00 | | | 135 138.00 |
EG Accrued income and payables due within one year | 70 881.00 | | | 70 881.00 |
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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 | 575 514.00 | | 575 514.00 | 575 514.00 |
FJ Net sales | 575 514.00 | | 575 514.00 | 575 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FR Total operating income (I) | | | 588 686.00 | |
FW Other purchases and external expenses | | | 92 645.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 375 029.00 | |
FZ Social Security Contributions | | | 76 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 573 390.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GR Interest and similar expenses | | | 613.00 | |
GT Net expenses on sales of marketable securities | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 730.00 | | | 588 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 594.00 | | | 576 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | | | 12 136.00 |
HP References: Equipment leasing | 4 323.00 | | | 4 323.00 |
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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 | 33 682.00 | 10 449.00 | | 33 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 43 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 849.00 | 10 449.00 | | 25 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 15 276.00 | 4 294.00 | | 15 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 885.00 | 4 294.00 | | 13 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 1 172.00 | 1 172.00 |
7C Grand total | 13 172.00 | | 13 172.00 | 13 172.00 |
UE of which provisions and reversals: - Operating | | | 13 172.00 | |
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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
UT Other financial assets | 5 433.00 | | | 5 433.00 |
UX Other trade receivables | 51 555.00 | | | 51 555.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 11 442.00 | 6 193.00 | 5 249.00 | 11 442.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 10 449.00 | | | 10 449.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VM Income taxes | 19 939.00 | | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256.00 | 81 822.00 | 5 433.00 | 87 256.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 130.00 | 70 881.00 | 5 249.00 | 76 130.00 |
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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 | 9 956.00 | | | 9 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 46 352.00 | | | 46 352.00 |
XQ Rental, rental and co-ownership charges | 33 668.00 | | | 33 668.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 4 323.00 | | | 4 323.00 |
YT Subcontracting | 4 969.00 | | | 4 969.00 |
YU External personnel | 634.00 | | | 634.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 996.00 | | | 11 996.00 |
YY Amount of VAT collected | 57 551.00 | | | 57 551.00 |
YZ Total deductible VAT on goods and services | 13 198.00 | | | 13 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 645.00 | | | 92 645.00 |
