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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 574.00 | 29 394.00 | 26 180.00 | 55 574.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 61 347.00 | 29 394.00 | 31 953.00 | 61 347.00 |
BX Customers and related accounts | 146 957.00 | | 146 957.00 | 146 957.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 236 305.00 | | 236 305.00 | 236 305.00 |
CO Grand total (0 to V) | 297 652.00 | 29 394.00 | 268 258.00 | 297 652.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 66 852.00 | 61 465.00 | | 66 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 5 387.00 | | 16 140.00 |
DL TOTAL (I) | 86 952.00 | 70 812.00 | | 86 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 748.00 | 11 729.00 | | 16 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 3 402.00 | | 4 951.00 |
DX Trade payables and related accounts | 67 535.00 | 75 171.00 | | 67 535.00 |
DY Tax and social security liabilities | 92 072.00 | 72 882.00 | | 92 072.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 181 306.00 | 163 579.00 | | 181 306.00 |
EE Grand total (I to V) | 268 258.00 | 234 391.00 | | 268 258.00 |
EG Accrued income and payables due within one year | 177 313.00 | 160 920.00 | | 177 313.00 |
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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 | 774 778.00 | | 774 778.00 | 774 778.00 |
FJ Net sales | 774 778.00 | | 774 778.00 | 774 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 775 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 712.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 139 517.00 | |
FZ Social Security Contributions | | | 46 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 760 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 2 374.00 | | 834.00 |
A2 TOTAL ASSETS | 18 139.00 | 23 394.00 | | 18 139.00 |
HA Exceptional income from management transactions | 4 515.00 | 5 658.00 | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | 5 658.00 | | 4 515.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 069.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 069.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | 4 589.00 | | 3 379.00 |
HK Income tax | 1 819.00 | 179.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 159.00 | 841 736.00 | | 780 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 019.00 | 836 349.00 | | 764 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140.00 | 5 387.00 | | 16 140.00 |
HP References: Equipment leasing | 16 162.00 | 9 738.00 | | 16 162.00 |
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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 | 42 665.00 | | 18 682.00 | 42 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 773.00 | |
I4 DECREASES Grand Total | | | 61 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907.00 | | 18 667.00 | 36 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 15.00 | 5 758.00 |
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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 | 18 429.00 | 10 965.00 | | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 10 965.00 | | 18 429.00 |
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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 | 67 535.00 | 67 535.00 | | 67 535.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 146 957.00 | | | 146 957.00 |
VB VAT | 9 518.00 | | | 9 518.00 |
VH Loans with a maturity of more than one year at origin | 16 748.00 | 12 755.00 | 3 993.00 | 16 748.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 17 381.00 | | | 17 381.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | | | 10 209.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 347.00 | 178 347.00 | | 178 347.00 |
VW VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 306.00 | 177 313.00 | 3 993.00 | 181 306.00 |
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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 | 6 804.00 | 5 056.00 | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 3 623.00 | | 7 666.00 |
ST Other accounts | 133 426.00 | 123 054.00 | | 133 426.00 |
XQ Rental, rental and co-ownership charges | 16 457.00 | 18 811.00 | | 16 457.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 392 163.00 | 499 221.00 | | 392 163.00 |
YW Business tax | 2 971.00 | 2 758.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 775.00 | 7 814.00 | | 9 775.00 |
YY Amount of VAT collected | 156 959.00 | 165 235.00 | | 156 959.00 |
YZ Total deductible VAT on goods and services | 100 800.00 | 115 516.00 | | 100 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 712.00 | 644 709.00 | | 549 712.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
