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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 | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 4 717.00 | 4 117.00 | 8 834.00 |
AT Other tangible assets | 32 827.00 | 27 254.00 | 5 572.00 | 32 827.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 118 561.00 | 37 972.00 | 80 589.00 | 118 561.00 |
BP Services in progress | 48 635.00 | | 48 635.00 | 48 635.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 790 470.00 | | 790 470.00 | 790 470.00 |
BZ Other receivables | 140 123.00 | | 140 123.00 | 140 123.00 |
CD Marketable securities | 55 819.00 | | 55 819.00 | 55 819.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 73 312.00 | | 73 312.00 | 73 312.00 |
CJ TOTAL (II) | 1 124 631.00 | | 1 124 631.00 | 1 124 631.00 |
CO Grand total (0 to V) | 1 243 192.00 | 37 972.00 | 1 205 220.00 | 1 243 192.00 |
CP Shares due in less than one year | 14 900.00 | | | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 604.00 | 249 044.00 | | 297 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 48 559.00 | | 42 526.00 |
DL TOTAL (I) | 450 130.00 | 407 604.00 | | 450 130.00 |
DU Loans and Debts from Credit Institutions (3) | 277 083.00 | 66.00 | | 277 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 723.00 | 17 716.00 | | 22 723.00 |
DX Trade payables and related accounts | 380 423.00 | 156 906.00 | | 380 423.00 |
DY Tax and social security liabilities | 56 556.00 | 57 653.00 | | 56 556.00 |
EA Other liabilities | 18 304.00 | 18 603.00 | | 18 304.00 |
EC TOTAL (IV) | 755 090.00 | 250 944.00 | | 755 090.00 |
EE Grand total (I to V) | 1 205 220.00 | 658 548.00 | | 1 205 220.00 |
EG Accrued income and payables due within one year | 605 090.00 | 250 944.00 | | 605 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 138.00 | | | 126 138.00 |
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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 | 119 582.00 | 1 014 126.00 | 1 133 708.00 | 119 582.00 |
FJ Net sales | 119 582.00 | 1 014 126.00 | 1 133 708.00 | 119 582.00 |
FM Inventory production | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 144 992.00 | |
FU Purchases of raw materials and other supplies | | | 142 588.00 | |
FW Other purchases and external expenses | | | 706 497.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 208 031.00 | |
FZ Social Security Contributions | | | 56 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | | | 6 236.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -45.00 | | 4 000.00 |
HK Income tax | -17 172.00 | 10 700.00 | | -17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 496.00 | 1 046 892.00 | | 1 149 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 969.00 | 998 333.00 | | 1 106 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 526.00 | 48 559.00 | | 42 526.00 |
HP References: Equipment leasing | 12 203.00 | 7 524.00 | | 12 203.00 |
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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 | 113 054.00 | | 8 500.00 | 113 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 118 561.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 41 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 054.00 | | | 43 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 8 500.00 | 14 000.00 |
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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 | 33 296.00 | 6 068.00 | 1 393.00 | 33 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 6 068.00 | 1 393.00 | 27 296.00 |
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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 | 380 423.00 | 380 423.00 | | 380 423.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 32 950.00 | 32 950.00 | | 32 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 304.00 | 18 304.00 | | 18 304.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 790 470.00 | | | 790 470.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VB VAT | 106 157.00 | | | 106 157.00 |
VG Loans with a maturity of up to one year at origin | 127 083.00 | 127 083.00 | | 127 083.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 97 500.00 | 150 000.00 |
VI Group and Associates | 22 723.00 | 22 723.00 | | 22 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 33 089.00 | | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 73 312.00 | | | 73 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 806.00 | 1 018 806.00 | | 1 018 806.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 090.00 | 605 090.00 | 97 500.00 | 755 090.00 |
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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 | 2 697.00 | 4 608.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 859.00 | 33 564.00 | | 80 859.00 |
ST Other accounts | 168 240.00 | 129 686.00 | | 168 240.00 |
XQ Rental, rental and co-ownership charges | 46 982.00 | 45 727.00 | | 46 982.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 20 999.00 | 39 056.00 | | 20 999.00 |
YT Subcontracting | 410 417.00 | 323 616.00 | | 410 417.00 |
YV Retrocessions of fees, commissions and brokerage | | 31 189.00 | | |
YW Business tax | 651.00 | 920.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 5 528.00 | | 3 348.00 |
YY Amount of VAT collected | 21 856.00 | 74 502.00 | | 21 856.00 |
YZ Total deductible VAT on goods and services | 157 674.00 | 118 555.00 | | 157 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 497.00 | 563 782.00 | | 706 497.00 |
