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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 8 035.00 | 4 674.00 | 3 361.00 | 8 035.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 13 748.00 | 5 452.00 | 8 296.00 | 13 748.00 |
BX Customers and related accounts | 408 254.00 | 2 239.00 | 406 015.00 | 408 254.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CD Marketable securities | 249 612.00 | | 249 612.00 | 249 612.00 |
CF Cash and cash equivalents | 189 126.00 | | 189 126.00 | 189 126.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 911 648.00 | 2 239.00 | 909 409.00 | 911 648.00 |
CO Grand total (0 to V) | 925 396.00 | 7 691.00 | 917 705.00 | 925 396.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 303 372.00 | | | 303 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 350 505.00 | | | 350 505.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 383 149.00 | | | 383 149.00 |
DY Tax and social security liabilities | 83 978.00 | | | 83 978.00 |
EC TOTAL (IV) | 567 200.00 | | | 567 200.00 |
EE Grand total (I to V) | 917 705.00 | | | 917 705.00 |
EG Accrued income and payables due within one year | 567 200.00 | | | 567 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 601 414.00 | 102 443.00 | 1 703 857.00 | 1 601 414.00 |
FJ Net sales | 1 601 414.00 | 102 443.00 | 1 703 857.00 | 1 601 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 703 859.00 | |
FW Other purchases and external expenses | | | 1 410 378.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 228 835.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 672 831.00 | |
GG - OPERATING RESULT (I - II) | | | 31 028.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 394.00 | | | 1 705 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 384.00 | | | 1 678 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 010.00 | | | 27 010.00 |
HP References: Equipment leasing | 7 914.00 | | | 7 914.00 |
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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 | 11 155.00 | | 3 171.00 | 11 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 579.00 | 13 748.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 8 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443.00 | | 3 171.00 | 5 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 3 734.00 | 2 297.00 | 579.00 | 3 734.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 523.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 1 774.00 | 579.00 | 3 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 383 149.00 | 383 149.00 | | 383 149.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 405 567.00 | | | 405 567.00 |
VA Doubtful or disputed receivables | 2 687.00 | | | 2 687.00 |
VB VAT | 59 396.00 | | | 59 396.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 845.00 | 477 845.00 | | 477 845.00 |
VW VAT | 70 912.00 | 70 912.00 | | 70 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 200.00 | 567 200.00 | | 567 200.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 762.00 | | | 34 762.00 |
ST Other accounts | 57 391.00 | | | 57 391.00 |
XQ Rental, rental and co-ownership charges | 27 142.00 | | | 27 142.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 895.00 | | | 11 895.00 |
YT Subcontracting | 1 291 082.00 | | | 1 291 082.00 |
YW Business tax | 3 878.00 | | | 3 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 271.00 | | | 7 271.00 |
YY Amount of VAT collected | 330 899.00 | | | 330 899.00 |
YZ Total deductible VAT on goods and services | 213 849.00 | | | 213 849.00 |
ZE Dividends | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 378.00 | | | 1 410 378.00 |
