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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 38 636.00 | 26 201.00 | 12 435.00 | 38 636.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 49 820.00 | 36 301.00 | 13 520.00 | 49 820.00 |
BX Customers and related accounts | 156 805.00 | | 156 805.00 | 156 805.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 281 784.00 | | 281 784.00 | 281 784.00 |
CH Prepaid expenses | 37 450.00 | | 37 450.00 | 37 450.00 |
CJ TOTAL (II) | 498 741.00 | | 498 741.00 | 498 741.00 |
CO Grand total (0 to V) | 548 561.00 | 36 301.00 | 512 260.00 | 548 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 172.00 | 52 610.00 | | 53 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | 44 062.00 | | 36 847.00 |
DL TOTAL (I) | 123 019.00 | 129 672.00 | | 123 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 534.00 | | 2.00 |
DX Trade payables and related accounts | 85 226.00 | 90 907.00 | | 85 226.00 |
DY Tax and social security liabilities | 112 283.00 | 85 832.00 | | 112 283.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EB Prepaid income (2) | 188 816.00 | 169 508.00 | | 188 816.00 |
EC TOTAL (IV) | 389 242.00 | 348 782.00 | | 389 242.00 |
EE Grand total (I to V) | 512 260.00 | 478 454.00 | | 512 260.00 |
EG Accrued income and payables due within one year | 389 242.00 | 348 782.00 | | 389 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403 280.00 | |
FG Production sold - services | | | 586 728.00 | |
FJ Net sales | | | 990 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 398.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 008 638.00 | |
FS Purchases of goods (including customs duties) | | | 345 077.00 | |
FW Other purchases and external expenses | | | 221 277.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 262 884.00 | |
FZ Social Security Contributions | | | 126 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 972 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 062.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 502.00 | | | 15 502.00 |
HD Total exceptional income (VII) | 15 502.00 | | | 15 502.00 |
HE Exceptional expenses on management operations | 515.00 | 245.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 13 665.00 | | | 13 665.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | 245.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -245.00 | | 1 322.00 |
HK Income tax | 5 284.00 | 8 355.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 887.00 | 820 989.00 | | 1 028 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 040.00 | 776 928.00 | | 992 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 847.00 | 44 062.00 | | 36 847.00 |
HP References: Equipment leasing | 33 057.00 | 22 115.00 | | 33 057.00 |
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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 | 46 801.00 | | | 46 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 49 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 616.00 | | | 35 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 30 748.00 | 9 711.00 | 4 158.00 | 30 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 2 608.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 256.00 | 7 103.00 | 4 158.00 | 23 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | | | 2 916.00 |
8L Deferred income | 188 816.00 | | | 188 816.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 37 450.00 | | | 37 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 042.00 | 216 957.00 | 1 085.00 | 218 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 242.00 | 389 242.00 | | 389 242.00 |
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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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 485.00 | | | 9 485.00 |
ST Other accounts | 113 985.00 | | | 113 985.00 |
XQ Rental, rental and co-ownership charges | 33 251.00 | | | 33 251.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 40 447.00 | | | 40 447.00 |
YT Subcontracting | 64 554.00 | | | 64 554.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 206 275.00 | | | 206 275.00 |
YZ Total deductible VAT on goods and services | 108 248.00 | | | 108 248.00 |
ZE Dividends | 43 500.00 | | | 43 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 276.00 | | | 221 276.00 |
