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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 30 692.00 | 12 737.00 | 17 955.00 | 30 692.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 45 805.00 | 22 600.00 | 23 205.00 | 45 805.00 |
BX Customers and related accounts | 142 511.00 | 1 875.00 | 140 636.00 | 142 511.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 135 535.00 | | 135 535.00 | 135 535.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 299 924.00 | 1 875.00 | 298 049.00 | 299 924.00 |
CO Grand total (0 to V) | 345 729.00 | 24 475.00 | 321 254.00 | 345 729.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 97 401.00 | | | 97 401.00 |
DH Retained earnings | 62 869.00 | | | 62 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | | | 35 617.00 |
DL TOTAL (I) | 207 107.00 | | | 207 107.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 7 525.00 | | | 7 525.00 |
DY Tax and social security liabilities | 100 497.00 | | | 100 497.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 114 147.00 | | | 114 147.00 |
EE Grand total (I to V) | 321 254.00 | | | 321 254.00 |
EG Accrued income and payables due within one year | 114 147.00 | | | 114 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 054.00 | | 4 054.00 | 4 054.00 |
FG Production sold - services | 612 652.00 | 160.00 | 612 812.00 | 612 652.00 |
FJ Net sales | 616 706.00 | 160.00 | 616 866.00 | 616 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 625 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 136 874.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 312 719.00 | |
FZ Social Security Contributions | | | 118 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 590 269.00 | |
GG - OPERATING RESULT (I - II) | | | 35 625.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 33 136.00 | | | 33 136.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | | | 3 489.00 |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 017.00 | | | 630 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 400.00 | | | 594 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | | | 35 617.00 |
HP References: Equipment leasing | 8 983.00 | | | 8 983.00 |
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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 | 39 802.00 | | 6 003.00 | 39 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 45 805.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | 6 003.00 | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 18 704.00 | 3 896.00 | | 18 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 652.00 | 3 896.00 | | 13 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 190.00 | 480.00 | 4 795.00 | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | 480.00 | 4 795.00 | 6 190.00 |
7C Grand total | 6 190.00 | 480.00 | 4 795.00 | 6 190.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 4 795.00 | |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 49 408.00 | 49 408.00 | | 49 408.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 137 795.00 | | | 137 795.00 |
VA Doubtful or disputed receivables | 4 716.00 | | | 4 716.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VM Income taxes | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 629.00 | 164 389.00 | 5 240.00 | 169 629.00 |
VW VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 147.00 | 114 147.00 | | 114 147.00 |
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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 | 12 673.00 | | | 12 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 865.00 | | | 26 865.00 |
ST Other accounts | 56 934.00 | | | 56 934.00 |
XQ Rental, rental and co-ownership charges | 45 875.00 | | | 45 875.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 38 957.00 | | | 38 957.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 186.00 | | | 14 186.00 |
YY Amount of VAT collected | 116 524.00 | | | 116 524.00 |
YZ Total deductible VAT on goods and services | 22 778.00 | | | 22 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 874.00 | | | 136 874.00 |
