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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 91 324.00 | 44 094.00 | 47 229.00 | 91 324.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 913.00 | 4 423.00 | 5 336.00 |
AT Other tangible assets | 73 683.00 | 47 528.00 | 26 154.00 | 73 683.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 196 891.00 | 92 536.00 | 104 355.00 | 196 891.00 |
BX Customers and related accounts | 740 250.00 | 19 600.00 | 720 650.00 | 740 250.00 |
BZ Other receivables | 112 396.00 | | 112 396.00 | 112 396.00 |
CF Cash and cash equivalents | 69 618.00 | | 69 618.00 | 69 618.00 |
CH Prepaid expenses | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 959 890.00 | 19 600.00 | 940 290.00 | 959 890.00 |
CO Grand total (0 to V) | 1 224 282.00 | 112 137.00 | 1 112 145.00 | 1 224 282.00 |
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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) | 10 705.00 | | | 10 705.00 |
DG Other reserves | 3 397.00 | | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 667.00 | 214 102.00 | | 92 667.00 |
DL TOTAL (I) | 206 770.00 | 314 102.00 | | 206 770.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 33 746.00 | | 8 583.00 |
DX Trade payables and related accounts | 321 536.00 | 228 177.00 | | 321 536.00 |
DY Tax and social security liabilities | 452 072.00 | 723 098.00 | | 452 072.00 |
EA Other liabilities | 2 482.00 | 63 388.00 | | 2 482.00 |
EB Prepaid income (2) | 120 699.00 | 156 088.00 | | 120 699.00 |
EC TOTAL (IV) | 905 374.00 | 1 204 498.00 | | 905 374.00 |
EE Grand total (I to V) | 1 112 145.00 | 1 518 601.00 | | 1 112 145.00 |
EG Accrued income and payables due within one year | 905 374.00 | 1 196 072.00 | | 905 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 2 731 137.00 | 370 403.00 | 3 101 540.00 | 2 731 137.00 |
FJ Net sales | 2 741 637.00 | 370 403.00 | 3 112 040.00 | 2 741 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 755.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 168 015.00 | |
FS Purchases of goods (including customs duties) | | | 7 350.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 1 019 582.00 | |
FX Taxes, duties, and similar payments | | | 66 582.00 | |
FY Salaries and Wages | | | 1 266 781.00 | |
FZ Social Security Contributions | | | 540 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 021.00 | |
GE Other Expenses | | | 168 642.00 | |
GF Total Operating Expenses (II) | | | 3 121 921.00 | |
GG - OPERATING RESULT (I - II) | | | 46 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 448.00 | 25 152.00 | | 20 448.00 |
HA Exceptional income from management transactions | 21 049.00 | 1 500.00 | | 21 049.00 |
HB Exceptional income from capital transactions | 74 675.00 | 1 123.00 | | 74 675.00 |
HC Reversals of provisions and transfers of expenses | | 4 900.00 | | |
HD Total exceptional income (VII) | 95 724.00 | 7 523.00 | | 95 724.00 |
HE Exceptional expenses on management operations | 83.00 | 75.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 3 576.00 | 48.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 123.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 064.00 | 7 400.00 | | 92 064.00 |
HK Income tax | 43 563.00 | 108 833.00 | | 43 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 297.00 | 5 637 953.00 | | 3 264 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 629.00 | 5 423 850.00 | | 3 171 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 667.00 | 214 102.00 | | 92 667.00 |
HP References: Equipment leasing | 49 532.00 | 79 042.00 | | 49 532.00 |
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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 | 132 401.00 | | 71 722.00 | 132 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | 7 232.00 | 196 891.00 | |
IO DECREASES Total including other intangible assets | | | 106 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 79 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 380.00 | | 60 944.00 | 45 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 509.00 | | 10 743.00 | 75 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512.00 | | 35.00 | 11 512.00 |
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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 | 66 718.00 | 29 500.00 | 3 681.00 | 66 718.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 13 809.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 432.00 | 15 690.00 | 3 681.00 | 36 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | 23 021.00 | 21 206.00 | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | 23 021.00 | 21 206.00 | 17 785.00 |
7C Grand total | 17 785.00 | 23 021.00 | 21 206.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | 23 021.00 | 21 206.00 | |
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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 | 321 536.00 | 321 536.00 | | 321 536.00 |
8C Staff and Related Accounts | 128 299.00 | 128 299.00 | | 128 299.00 |
8D Social Security and Other Social Organizations | 153 684.00 | 153 684.00 | | 153 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
8L Deferred income | 120 699.00 | 120 699.00 | | 120 699.00 |
UT Other financial assets | 11 547.00 | 11 547.00 | | 11 547.00 |
UX Other trade receivables | 711 944.00 | | | 711 944.00 |
UY Staff and related accounts | 10 828.00 | | | 10 828.00 |
VA Doubtful or disputed receivables | 28 306.00 | | | 28 306.00 |
VB VAT | 52 178.00 | | | 52 178.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 432.00 | 8 432.00 | | 8 432.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 13 806.00 | | | 13 806.00 |
VP Miscellaneous | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 675.00 | 25 675.00 | | 25 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 150.00 | | | 24 150.00 |
VS Prepaid expenses | 37 625.00 | | | 37 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 820.00 | 901 820.00 | | 901 820.00 |
VW VAT | 144 413.00 | 144 413.00 | | 144 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 374.00 | 905 374.00 | | 905 374.00 |
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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 | 46 175.00 | 72 865.00 | | 46 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 717.00 | 38 801.00 | | -4 717.00 |
ST Other accounts | 490 282.00 | 991 226.00 | | 490 282.00 |
XQ Rental, rental and co-ownership charges | 73 493.00 | 132 782.00 | | 73 493.00 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
YQ Equipment leasing commitment | | 8 775.00 | | |
YT Subcontracting | 460 524.00 | 448 658.00 | | 460 524.00 |
YW Business tax | 20 407.00 | 23 110.00 | | 20 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 582.00 | 95 975.00 | | 66 582.00 |
YY Amount of VAT collected | 530 317.00 | 812 344.00 | | 530 317.00 |
YZ Total deductible VAT on goods and services | 162 546.00 | 235 772.00 | | 162 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 582.00 | 1 611 468.00 | | 1 019 582.00 |
