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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 714.00 | 3 714.00 | | 3 714.00 |
AP Buildings | 103 159.00 | 6 008.00 | 97 151.00 | 103 159.00 |
AT Other tangible assets | 1 074.00 | 364.00 | 710.00 | 1 074.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 125 446.00 | 10 086.00 | 115 360.00 | 125 446.00 |
BX Customers and related accounts | 367 776.00 | | 367 776.00 | 367 776.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 154 260.00 | | 154 260.00 | 154 260.00 |
CJ TOTAL (II) | 562 035.00 | | 562 035.00 | 562 035.00 |
CO Grand total (0 to V) | 687 481.00 | 10 086.00 | 677 395.00 | 687 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 155.00 | 150 155.00 | | 150 155.00 |
DH Retained earnings | 39 244.00 | 40 780.00 | | 39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 576.00 | -1 536.00 | | 41 576.00 |
DL TOTAL (I) | 340 975.00 | 299 399.00 | | 340 975.00 |
DU Loans and Debts from Credit Institutions (3) | 98 999.00 | | | 98 999.00 |
DX Trade payables and related accounts | 62 101.00 | 42 707.00 | | 62 101.00 |
DY Tax and social security liabilities | 175 321.00 | 137 919.00 | | 175 321.00 |
EC TOTAL (IV) | 336 420.00 | 180 626.00 | | 336 420.00 |
EE Grand total (I to V) | 677 395.00 | 480 025.00 | | 677 395.00 |
EG Accrued income and payables due within one year | 336 420.00 | 180 626.00 | | 336 420.00 |
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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 | 1 199 359.00 | | 1 199 359.00 | 1 199 359.00 |
FJ Net sales | 1 199 359.00 | | 1 199 359.00 | 1 199 359.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 211 283.00 | |
FW Other purchases and external expenses | | | 449 668.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 491 051.00 | |
FZ Social Security Contributions | | | 211 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 164 828.00 | |
GG - OPERATING RESULT (I - II) | | | 46 455.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | 2 259.00 | | 9 907.00 |
A2 TOTAL ASSETS | 96 055.00 | 93 240.00 | | 96 055.00 |
A4 Equity method investments | 54.00 | 6.00 | | 54.00 |
HA Exceptional income from management transactions | | 6 243.00 | | |
HD Total exceptional income (VII) | | 6 243.00 | | |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 6 243.00 | | -1 595.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 283.00 | 1 423 092.00 | | 1 211 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 708.00 | 1 424 628.00 | | 1 169 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 576.00 | -1 536.00 | | 41 576.00 |
HP References: Equipment leasing | 22 189.00 | 13 705.00 | | 22 189.00 |
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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 | 111 204.00 | | 109 338.00 | 111 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | 95 097.00 | 125 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 097.00 | 104 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 171.00 | | 103 159.00 | 96 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 6 179.00 | 11 320.00 |
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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 | 97 222.00 | 6 366.00 | 93 502.00 | 97 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 508.00 | 6 366.00 | 93 502.00 | 93 508.00 |
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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 | 62 101.00 | 62 101.00 | | 62 101.00 |
8C Staff and Related Accounts | 43 073.00 | 43 073.00 | | 43 073.00 |
8D Social Security and Other Social Organizations | 62 932.00 | 62 932.00 | | 62 932.00 |
UT Other financial assets | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 367 776.00 | | | 367 776.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 549.00 | | | 12 549.00 |
VG Loans with a maturity of up to one year at origin | 98 999.00 | 98 999.00 | | 98 999.00 |
VJ Loans taken out during the year | 98 999.00 | | | 98 999.00 |
VM Income taxes | 12 161.00 | | | 12 161.00 |
VP Miscellaneous | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 275.00 | 425 275.00 | | 425 275.00 |
VW VAT | 67 057.00 | 67 057.00 | | 67 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 420.00 | 336 420.00 | | 336 420.00 |
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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 | 5 129.00 | 5 414.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 249.00 | 15 512.00 | | 11 249.00 |
ST Other accounts | 130 563.00 | 88 537.00 | | 130 563.00 |
XQ Rental, rental and co-ownership charges | 44 947.00 | 71 655.00 | | 44 947.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 262 909.00 | 525 242.00 | | 262 909.00 |
YU External personnel | | 7 279.00 | | |
YW Business tax | 1 151.00 | 5 346.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | 10 760.00 | | 6 280.00 |
YY Amount of VAT collected | 228 506.00 | 228 506.00 | | 228 506.00 |
YZ Total deductible VAT on goods and services | 118 430.00 | 172 129.00 | | 118 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 668.00 | 708 224.00 | | 449 668.00 |
