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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 49 138.00 | 30 531.00 | 18 607.00 | 49 138.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 61 033.00 | 35 731.00 | 25 302.00 | 61 033.00 |
BP Services in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 100 968.00 | 1 527.00 | 99 441.00 | 100 968.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 165 891.00 | | 165 891.00 | 165 891.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 290 069.00 | 1 527.00 | 288 542.00 | 290 069.00 |
CO Grand total (0 to V) | 351 102.00 | 37 258.00 | 313 845.00 | 351 102.00 |
CP Shares due in less than one year | 6 695.00 | | | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | 110 848.00 | 91 046.00 | | 110 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | 19 802.00 | | 28 540.00 |
DL TOTAL (I) | 158 253.00 | 129 713.00 | | 158 253.00 |
DX Trade payables and related accounts | 45 958.00 | 21 015.00 | | 45 958.00 |
DY Tax and social security liabilities | 109 634.00 | 84 075.00 | | 109 634.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 155 591.00 | 105 090.00 | | 155 591.00 |
EE Grand total (I to V) | 313 845.00 | 234 803.00 | | 313 845.00 |
EG Accrued income and payables due within one year | 155 591.00 | 105 090.00 | | 155 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 487 044.00 | 14 970.00 | 502 014.00 | 487 044.00 |
FJ Net sales | 487 044.00 | 14 970.00 | 502 014.00 | 487 044.00 |
FM Inventory production | | | -483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 509 516.00 | |
FS Purchases of goods (including customs duties) | | | 117 190.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 107 652.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 159 851.00 | |
FZ Social Security Contributions | | | 61 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 472 598.00 | |
GG - OPERATING RESULT (I - II) | | | 36 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | | 10 320.00 | | |
A4 Equity method investments | 8 152.00 | 719.00 | | 8 152.00 |
HA Exceptional income from management transactions | 7 360.00 | 2 622.00 | | 7 360.00 |
HB Exceptional income from capital transactions | | 18 063.00 | | |
HD Total exceptional income (VII) | 7 360.00 | 20 685.00 | | 7 360.00 |
HE Exceptional expenses on management operations | 10 031.00 | | | 10 031.00 |
HF Exceptional expenses on capital transactions | | 19 014.00 | | |
HH Total exceptional expenses (VIII) | 10 031.00 | 19 014.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | 1 670.00 | | -2 671.00 |
HK Income tax | 5 707.00 | 2 210.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 876.00 | 524 333.00 | | 516 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 336.00 | 504 531.00 | | 488 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 540.00 | 19 802.00 | | 28 540.00 |
HP References: Equipment leasing | 10 784.00 | 8 875.00 | | 10 784.00 |
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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 | 50 821.00 | | 10 212.00 | 50 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 61 033.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 926.00 | | 10 212.00 | 38 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 31 527.00 | 4 204.00 | | 31 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 190.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 517.00 | 4 014.00 | | 26 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 527.00 | 7 650.00 | 7 650.00 | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | 7 650.00 | 7 650.00 | 1 527.00 |
7C Grand total | 1 527.00 | 7 650.00 | 7 650.00 | 1 527.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 7 650.00 | |
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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 | 45 958.00 | 45 958.00 | | 45 958.00 |
8C Staff and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8D Social Security and Other Social Organizations | 39 633.00 | 39 633.00 | | 39 633.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 99 138.00 | | | 99 138.00 |
UZ Social Security, other social security organizations | 12 689.00 | | | 12 689.00 |
VA Doubtful or disputed receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 733.00 | | | 733.00 |
VM Income taxes | 2 463.00 | | | 2 463.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | | | 3 073.00 |
VS Prepaid expenses | 8 078.00 | | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 493.00 | 120 493.00 | | 120 493.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 591.00 | 155 591.00 | | 155 591.00 |
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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 | 4 451.00 | 8 920.00 | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 047.00 | 23 359.00 | | 21 047.00 |
ST Other accounts | 40 837.00 | 44 219.00 | | 40 837.00 |
XQ Rental, rental and co-ownership charges | 27 433.00 | 41 565.00 | | 27 433.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 26 734.00 | 35 936.00 | | 26 734.00 |
YT Subcontracting | 16 740.00 | 2 818.00 | | 16 740.00 |
YU External personnel | 1 595.00 | | | 1 595.00 |
YW Business tax | 1 255.00 | 1 260.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 10 181.00 | | 5 706.00 |
YY Amount of VAT collected | 97 467.00 | 97 775.00 | | 97 467.00 |
YZ Total deductible VAT on goods and services | 43 547.00 | 42 819.00 | | 43 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 652.00 | 111 960.00 | | 107 652.00 |
