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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 603.00 | 52 307.00 | 14 295.00 | 66 603.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 92 903.00 | 52 307.00 | 40 595.00 | 92 903.00 |
BX Customers and related accounts | 691 198.00 | 202 271.00 | 488 927.00 | 691 198.00 |
BZ Other receivables | 58 010.00 | | 58 010.00 | 58 010.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 115 904.00 | | 115 904.00 | 115 904.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 1 205 084.00 | 202 271.00 | 1 002 813.00 | 1 205 084.00 |
CO Grand total (0 to V) | 1 297 987.00 | 254 578.00 | 1 043 409.00 | 1 297 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 270.00 | | | 59 270.00 |
DD Legal reserve (1) | 9 819.00 | | | 9 819.00 |
DH Retained earnings | 525 612.00 | | | 525 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 118.00 | | | 27 118.00 |
DL TOTAL (I) | 621 821.00 | | | 621 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 352.00 | | | 181 352.00 |
DX Trade payables and related accounts | 13 416.00 | | | 13 416.00 |
DY Tax and social security liabilities | 226 818.00 | | | 226 818.00 |
EC TOTAL (IV) | 421 587.00 | | | 421 587.00 |
EE Grand total (I to V) | 1 043 409.00 | | | 1 043 409.00 |
EG Accrued income and payables due within one year | 243 987.00 | | | 243 987.00 |
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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 | 744 931.00 | 126 620.00 | 871 551.00 | 744 931.00 |
FJ Net sales | 744 931.00 | 126 620.00 | 871 551.00 | 744 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 191.00 | |
FW Other purchases and external expenses | | | 255 992.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 465 972.00 | |
FZ Social Security Contributions | | | 154 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 911 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GL Other interest and similar income | | | 20 292.00 | |
GP Total financial income (V) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 637.00 | | | 34 637.00 |
HA Exceptional income from management transactions | 23 357.00 | | | 23 357.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 30 857.00 | | | 30 857.00 |
HE Exceptional expenses on management operations | 11 431.00 | | | 11 431.00 |
HF Exceptional expenses on capital transactions | 6 795.00 | | | 6 795.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | | | 12 631.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 341.00 | | | 957 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 222.00 | | | 930 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 118.00 | | | 27 118.00 |
HP References: Equipment leasing | 2 614.00 | | | 2 614.00 |
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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 | 91 203.00 | | 1 700.00 | 91 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 92 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 103.00 | | 1 500.00 | 65 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 200.00 | 26 100.00 |
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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 | 47 770.00 | 4 537.00 | | 47 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 770.00 | 4 537.00 | | 47 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 202 271.00 | | | 202 271.00 |
7B Total provisions for depreciation | 202 271.00 | | | 202 271.00 |
7C Grand total | 209 771.00 | | 7 500.00 | 209 771.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 177 600.00 | | | 177 600.00 |
8B Suppliers and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 152 784.00 | | | 152 784.00 |
UY Staff and related accounts | 6 593.00 | | | 6 593.00 |
VA Doubtful or disputed receivables | 538 414.00 | | | 538 414.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VC Group and associates | 925.00 | | | 925.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VM Income taxes | 42 446.00 | | | 42 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 19 970.00 | | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 379.00 | 769 179.00 | 13 200.00 | 782 379.00 |
VW VAT | 133 909.00 | 133 909.00 | | 133 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 587.00 | 243 987.00 | | 421 587.00 |
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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 | 18 467.00 | | | 18 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 834.00 | | | 44 834.00 |
ST Other accounts | 154 145.00 | | | 154 145.00 |
XQ Rental, rental and co-ownership charges | 56 165.00 | | | 56 165.00 |
YQ Equipment leasing commitment | 2 516.00 | | | 2 516.00 |
YT Subcontracting | 847.00 | | | 847.00 |
YW Business tax | 7 020.00 | | | 7 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 487.00 | | | 25 487.00 |
YY Amount of VAT collected | 72 699.00 | | | 72 699.00 |
YZ Total deductible VAT on goods and services | 26 793.00 | | | 26 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 992.00 | | | 255 992.00 |
