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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 13 858.00 | 13 555.00 | 303.00 | 13 858.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 64 934.00 | 13 671.00 | 51 263.00 | 64 934.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 104 875.00 | | 104 875.00 | 104 875.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 126 544.00 | | 126 544.00 | 126 544.00 |
CO Grand total (0 to V) | 191 478.00 | 13 671.00 | 177 807.00 | 191 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 149.00 | 64 083.00 | | 62 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547.00 | -1 935.00 | | 36 547.00 |
DL TOTAL (I) | 107 496.00 | 70 949.00 | | 107 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | 19 553.00 | | 16 553.00 |
DX Trade payables and related accounts | 8 643.00 | 8 590.00 | | 8 643.00 |
DY Tax and social security liabilities | 44 389.00 | 26 949.00 | | 44 389.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 70 311.00 | 55 092.00 | | 70 311.00 |
EE Grand total (I to V) | 177 807.00 | 126 041.00 | | 177 807.00 |
EG Accrued income and payables due within one year | 70 311.00 | 55 092.00 | | 70 311.00 |
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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 | 244 587.00 | | 244 587.00 | 244 587.00 |
FJ Net sales | 244 587.00 | | 244 587.00 | 244 587.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 094.00 | |
FW Other purchases and external expenses | | | 67 121.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 101 927.00 | |
FZ Social Security Contributions | | | 34 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 069.00 | |
GG - OPERATING RESULT (I - II) | | | 37 025.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 298.00 | 49.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 49.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 142.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 094.00 | 188 715.00 | | 245 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 546.00 | 190 650.00 | | 208 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547.00 | -1 935.00 | | 36 547.00 |
HP References: Equipment leasing | 6 432.00 | 5 373.00 | | 6 432.00 |
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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 | 64 935.00 | | 11.00 | 64 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 12.00 | 64 934.00 | |
IO DECREASES Total including other intangible assets | | | 49 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 116.00 | | | 49 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 858.00 | | | 13 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 11.00 | 1 961.00 |
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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 | 13 408.00 | 263.00 | | 13 408.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 44.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 336.00 | 219.00 | | 13 336.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 104 875.00 | | | 104 875.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 16 553.00 | 16 553.00 | | 16 553.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 479.00 | 112 783.00 | 1 696.00 | 114 479.00 |
VW VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 311.00 | 70 311.00 | | 70 311.00 |
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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 | 3 354.00 | 2 704.00 | | 3 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 053.00 | 9 355.00 | | 10 053.00 |
ST Other accounts | 43 407.00 | 40 277.00 | | 43 407.00 |
XQ Rental, rental and co-ownership charges | 13 661.00 | 12 590.00 | | 13 661.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 5 360.00 | 11 793.00 | | 5 360.00 |
YT Subcontracting | | 1 800.00 | | |
YW Business tax | 729.00 | 845.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | 3 549.00 | | 4 082.00 |
YY Amount of VAT collected | 38 011.00 | 37 342.00 | | 38 011.00 |
YZ Total deductible VAT on goods and services | 11 136.00 | 11 021.00 | | 11 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 121.00 | 64 022.00 | | 67 121.00 |
