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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 | 24 531.00 | 11 148.00 | 13 383.00 | 24 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 41 651.00 | 33 908.00 | 7 743.00 | 41 651.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 327 403.00 | 45 056.00 | 282 346.00 | 327 403.00 |
BX Customers and related accounts | 60 138.00 | | 60 138.00 | 60 138.00 |
BZ Other receivables | 52 999.00 | | 52 999.00 | 52 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 218 218.00 | | 218 218.00 | 218 218.00 |
CH Prepaid expenses | 62 028.00 | | 62 028.00 | 62 028.00 |
CJ TOTAL (II) | 393 398.00 | | 393 398.00 | 393 398.00 |
CO Grand total (0 to V) | 720 801.00 | 45 056.00 | 675 744.00 | 720 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 79 527.00 | | | 79 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 858.00 | | | 66 858.00 |
DL TOTAL (I) | 388 185.00 | | | 388 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 149 512.00 | | | 149 512.00 |
DY Tax and social security liabilities | 54 882.00 | | | 54 882.00 |
EA Other liabilities | 47 990.00 | | | 47 990.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 287 559.00 | | | 287 559.00 |
EE Grand total (I to V) | 675 744.00 | | | 675 744.00 |
EG Accrued income and payables due within one year | 265 098.00 | | | 265 098.00 |
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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 | 1 137 180.00 | | 1 137 180.00 | 1 137 180.00 |
FJ Net sales | 1 137 180.00 | | 1 137 180.00 | 1 137 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 842.00 | |
FW Other purchases and external expenses | | | 882 146.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 92 735.00 | |
FZ Social Security Contributions | | | 55 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 103.00 | |
GG - OPERATING RESULT (I - II) | | | 95 739.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 28 150.00 | | | 28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 842.00 | | | 1 137 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 984.00 | | | 1 070 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 858.00 | | | 66 858.00 |
HP References: Equipment leasing | 21 870.00 | | | 21 870.00 |
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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 | 327 403.00 | | | 327 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 327 403.00 | |
IO DECREASES Total including other intangible assets | | | 282 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 531.00 | | | 282 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 651.00 | | | 41 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 38 018.00 | 7 039.00 | | 38 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 4 906.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 776.00 | 2 132.00 | | 31 776.00 |
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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 | 149 512.00 | 149 512.00 | | 149 512.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8E Income Taxes | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 990.00 | 47 990.00 | | 47 990.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 60 138.00 | | | 60 138.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VB VAT | 36 147.00 | | | 36 147.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | | | 11 412.00 |
VS Prepaid expenses | 62 028.00 | | | 62 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 385.00 | 175 165.00 | 3 220.00 | 178 385.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 559.00 | 287 559.00 | | 287 559.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 972.00 | | | 19 972.00 |
ST Other accounts | 62 106.00 | | | 62 106.00 |
XQ Rental, rental and co-ownership charges | 17 845.00 | | | 17 845.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 19 950.00 | | | 19 950.00 |
YT Subcontracting | 782 224.00 | | | 782 224.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | | | 4 847.00 |
YY Amount of VAT collected | 236 436.00 | | | 236 436.00 |
YZ Total deductible VAT on goods and services | 24 609.00 | | | 24 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 146.00 | | | 882 146.00 |
