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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 | 19 229.00 | 15 104.00 | 4 124.00 | 19 229.00 |
AH Goodwill | 50 620.00 | | 50 620.00 | 50 620.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 363.00 | 1 888.00 | 2 250.00 |
AT Other tangible assets | 24 978.00 | 20 062.00 | 4 916.00 | 24 978.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 99 063.00 | 37 372.00 | 61 691.00 | 99 063.00 |
BP Services in progress | 30 178.00 | | 30 178.00 | 30 178.00 |
BX Customers and related accounts | 194 422.00 | | 194 422.00 | 194 422.00 |
BZ Other receivables | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 427 497.00 | | 427 497.00 | 427 497.00 |
CO Grand total (0 to V) | 526 560.00 | 37 372.00 | 489 188.00 | 526 560.00 |
CX Development or Research and Development Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 479.00 | 68 479.00 | | 68 479.00 |
DH Retained earnings | -42 558.00 | -66 188.00 | | -42 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 171.00 | 23 630.00 | | 101 171.00 |
DL TOTAL (I) | 177 492.00 | 76 321.00 | | 177 492.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 71 355.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 723.00 | 95 930.00 | | 47 723.00 |
DX Trade payables and related accounts | 103 191.00 | 123 401.00 | | 103 191.00 |
DY Tax and social security liabilities | 158 779.00 | 167 012.00 | | 158 779.00 |
EA Other liabilities | 1 807.00 | 1 807.00 | | 1 807.00 |
EC TOTAL (IV) | 311 696.00 | 459 505.00 | | 311 696.00 |
EE Grand total (I to V) | 489 188.00 | 535 826.00 | | 489 188.00 |
EG Accrued income and payables due within one year | 311 696.00 | 459 505.00 | | 311 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 321.00 | | |
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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 | 865 902.00 | | 865 902.00 | 865 902.00 |
FJ Net sales | 865 902.00 | | 865 902.00 | 865 902.00 |
FM Inventory production | | | -14 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 865 873.00 | |
FW Other purchases and external expenses | | | 208 749.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 348 432.00 | |
FZ Social Security Contributions | | | 126 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 55 040.00 | |
GF Total Operating Expenses (II) | | | 750 943.00 | |
GG - OPERATING RESULT (I - II) | | | 114 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | 3 481.00 | | 4 187.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 13 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 073.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 680.00 | 2 055.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 294.00 | 8 878.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 10 933.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 2 140.00 | | -1 474.00 |
HK Income tax | 9 457.00 | -384.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 375.00 | 680 488.00 | | 867 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 204.00 | 656 857.00 | | 766 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 171.00 | 23 630.00 | | 101 171.00 |
HP References: Equipment leasing | 9 096.00 | 13 237.00 | | 9 096.00 |
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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 | 96 967.00 | | 10 030.00 | 96 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 99 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 27 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 289.00 | | 3 460.00 | 71 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 692.00 | | 6 570.00 | 23 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 39 628.00 | 5 384.00 | 7 640.00 | 39 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | 2 626.00 | 4 900.00 | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406.00 | 2 758.00 | 2 740.00 | 20 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
7B Total provisions for depreciation | 10 603.00 | | 10 603.00 | 10 603.00 |
7C Grand total | 10 603.00 | | 10 603.00 | 10 603.00 |
UE of which provisions and reversals: - Operating | | | 10 603.00 | |
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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 | 103 191.00 | 103 191.00 | | 103 191.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 194 422.00 | | | 194 422.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 12 388.00 | | | 12 388.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 47 723.00 | 47 723.00 | | 47 723.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 13 523.00 | | | 13 523.00 |
VP Miscellaneous | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 33 350.00 | | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 467.00 | 268 467.00 | | 268 467.00 |
VW VAT | 49 785.00 | 49 785.00 | | 49 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 696.00 | 311 696.00 | | 311 696.00 |
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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 | 5 387.00 | 4 457.00 | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 6 426.00 | | 4 327.00 |
ST Other accounts | 94 301.00 | 94 081.00 | | 94 301.00 |
XQ Rental, rental and co-ownership charges | 42 593.00 | 42 890.00 | | 42 593.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 23 813.00 | 8 248.00 | | 23 813.00 |
YT Subcontracting | 67 527.00 | 49 858.00 | | 67 527.00 |
YW Business tax | 1 495.00 | 1 490.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | 5 947.00 | | 6 882.00 |
YY Amount of VAT collected | 167 060.00 | 144 935.00 | | 167 060.00 |
YZ Total deductible VAT on goods and services | 29 219.00 | 24 692.00 | | 29 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 749.00 | 193 254.00 | | 208 749.00 |
