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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 | 60 644.00 | 30 151.00 | 30 492.00 | 60 644.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 73 744.00 | 30 151.00 | 43 592.00 | 73 744.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 95 949.00 | | 95 949.00 | 95 949.00 |
BZ Other receivables | 34 784.00 | | 34 784.00 | 34 784.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 40 684.00 | | 40 684.00 | 40 684.00 |
CJ TOTAL (II) | 175 102.00 | | 175 102.00 | 175 102.00 |
CO Grand total (0 to V) | 248 846.00 | 30 151.00 | 218 695.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 215.00 | | | 63 215.00 |
DH Retained earnings | 15 625.00 | | | 15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | | | 12 296.00 |
DL TOTAL (I) | 96 638.00 | | | 96 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 22 353.00 | | | 22 353.00 |
DY Tax and social security liabilities | 85 489.00 | | | 85 489.00 |
EC TOTAL (IV) | 122 056.00 | | | 122 056.00 |
EE Grand total (I to V) | 218 695.00 | | | 218 695.00 |
EG Accrued income and payables due within one year | 120 038.00 | | | 120 038.00 |
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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 | 670 056.00 | | 670 056.00 | 670 056.00 |
FJ Net sales | 670 056.00 | | 670 056.00 | 670 056.00 |
FO Operating subsidies | | | 5 302.00 | |
FR Total operating income (I) | | | 675 360.00 | |
FW Other purchases and external expenses | | | 297 646.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 279 342.00 | |
FZ Social Security Contributions | | | 22 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 624 755.00 | |
GG - OPERATING RESULT (I - II) | | | 50 605.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HB Exceptional income from capital transactions | 30 718.00 | | | 30 718.00 |
HD Total exceptional income (VII) | 33 125.00 | | | 33 125.00 |
HE Exceptional expenses on management operations | 18 371.00 | | | 18 371.00 |
HF Exceptional expenses on capital transactions | 29 020.00 | | | 29 020.00 |
HG Exceptional depreciation and provisions | 20 497.00 | | | 20 497.00 |
HH Total exceptional expenses (VIII) | 67 889.00 | | | 67 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 764.00 | | | -34 764.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 485.00 | | | 708 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 188.00 | | | 696 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | | | 12 296.00 |
HP References: Equipment leasing | 24 842.00 | | | 24 842.00 |
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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 | 67 199.00 | | 60 922.00 | 67 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 54 376.00 | 73 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 376.00 | 60 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 599.00 | | 58 422.00 | 56 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 2 500.00 | 10 600.00 |
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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 | 21 477.00 | 34 030.00 | 25 356.00 | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 34 030.00 | 25 356.00 | 21 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
UX Other trade receivables | 95 949.00 | | | 95 949.00 |
UY Staff and related accounts | 10 049.00 | | | 10 049.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 14 041.00 | 12 023.00 | 2 018.00 | 14 041.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 11 364.00 | | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 833.00 | 130 733.00 | 13 100.00 | 143 833.00 |
VW VAT | 31 619.00 | 31 619.00 | | 31 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 056.00 | 120 038.00 | 2 018.00 | 122 056.00 |
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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 | 13 223.00 | | | 13 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 197 358.00 | | | 197 358.00 |
XQ Rental, rental and co-ownership charges | 84 597.00 | | | 84 597.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 30 232.00 | | | 30 232.00 |
YT Subcontracting | 10 371.00 | | | 10 371.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 314.00 | | | 14 314.00 |
YY Amount of VAT collected | 140 248.00 | | | 140 248.00 |
YZ Total deductible VAT on goods and services | 43 567.00 | | | 43 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 646.00 | | | 297 646.00 |
