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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 370.00 | 5 195.00 | 3 174.00 | 8 370.00 |
AT Other tangible assets | 5 276.00 | 1 541.00 | 3 735.00 | 5 276.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 46 414.00 | 6 736.00 | 39 678.00 | 46 414.00 |
BX Customers and related accounts | 520 788.00 | 2 624.00 | 518 163.00 | 520 788.00 |
BZ Other receivables | 97 963.00 | | 97 963.00 | 97 963.00 |
CF Cash and cash equivalents | 112 174.00 | | 112 174.00 | 112 174.00 |
CH Prepaid expenses | 46 527.00 | | 46 527.00 | 46 527.00 |
CJ TOTAL (II) | 777 453.00 | 2 624.00 | 774 828.00 | 777 453.00 |
CO Grand total (0 to V) | 823 867.00 | 9 361.00 | 814 506.00 | 823 867.00 |
CR Shares due in more than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 23 411.00 | | 23 411.00 | 23 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 234.00 | | | 55 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 478.00 | | | 209 478.00 |
DL TOTAL (I) | 319 712.00 | | | 319 712.00 |
DU Loans and Debts from Credit Institutions (3) | 111 238.00 | | | 111 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 162 581.00 | | | 162 581.00 |
DY Tax and social security liabilities | 220 413.00 | | | 220 413.00 |
EC TOTAL (IV) | 494 794.00 | | | 494 794.00 |
EE Grand total (I to V) | 814 506.00 | | | 814 506.00 |
EG Accrued income and payables due within one year | 422 879.00 | | | 422 879.00 |
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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 | 764 730.00 | 1 787 743.00 | 2 552 474.00 | 764 730.00 |
FJ Net sales | 764 730.00 | 1 787 743.00 | 2 552 474.00 | 764 730.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 553 339.00 | |
FW Other purchases and external expenses | | | 1 705 578.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 391 779.00 | |
FZ Social Security Contributions | | | 134 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 246 511.00 | |
GG - OPERATING RESULT (I - II) | | | 306 827.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 90 991.00 | | | 90 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 339.00 | | | 2 553 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 861.00 | | | 2 343 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 478.00 | | | 209 478.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
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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 | 16 431.00 | | 36 248.00 | 16 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 370.00 | | | 8 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 264.00 | 32 767.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 46 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | 4 016.00 | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | 32 231.00 | 6 801.00 |
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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 | 3 900.00 | 2 836.00 | | 3 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 521.00 | 1 674.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 1 162.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | | 2 624.00 |
7B Total provisions for depreciation | 2 624.00 | | | 2 624.00 |
7C Grand total | 2 624.00 | | | 2 624.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 162 581.00 | 162 581.00 | | 162 581.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 94 300.00 | 94 300.00 | | 94 300.00 |
8E Income Taxes | 66 797.00 | 66 797.00 | | 66 797.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 518 163.00 | | | 518 163.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 20 688.00 | | | 20 688.00 |
VC Group and associates | 32 726.00 | | | 32 726.00 |
VH Loans with a maturity of more than one year at origin | 111 238.00 | 39 323.00 | 71 915.00 | 111 238.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 129.00 | | | 31 129.00 |
VP Miscellaneous | 5 886.00 | | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 023.00 | | | 37 023.00 |
VS Prepaid expenses | 46 527.00 | | | 46 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 635.00 | 662 655.00 | 11 979.00 | 674 635.00 |
VW VAT | 39 698.00 | 39 698.00 | | 39 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 794.00 | 422 879.00 | 71 915.00 | 494 794.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 881.00 | | | 105 881.00 |
ST Other accounts | 252 572.00 | | | 252 572.00 |
XQ Rental, rental and co-ownership charges | 164 581.00 | | | 164 581.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 181 385.00 | | | 1 181 385.00 |
YU External personnel | 7 279.00 | | | 7 279.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 571.00 | | | 10 571.00 |
YY Amount of VAT collected | 153 921.00 | | | 153 921.00 |
YZ Total deductible VAT on goods and services | 274 468.00 | | | 274 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 700.00 | | | 1 711 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
