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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 6 977.00 | 5 751.00 | 1 226.00 | 6 977.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 12 690.00 | 6 529.00 | 6 161.00 | 12 690.00 |
BX Customers and related accounts | 424 009.00 | 2 239.00 | 421 770.00 | 424 009.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CD Marketable securities | 202 122.00 | | 202 122.00 | 202 122.00 |
CF Cash and cash equivalents | 249 041.00 | | 249 041.00 | 249 041.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 940 650.00 | 2 239.00 | 938 411.00 | 940 650.00 |
CO Grand total (0 to V) | 953 340.00 | 8 768.00 | 944 573.00 | 953 340.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 326 796.00 | | | 326 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | | | 12 576.00 |
DL TOTAL (I) | 359 495.00 | | | 359 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 366 720.00 | | | 366 720.00 |
DY Tax and social security liabilities | 116 278.00 | | | 116 278.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 585 077.00 | | | 585 077.00 |
EE Grand total (I to V) | 944 573.00 | | | 944 573.00 |
EG Accrued income and payables due within one year | 585 077.00 | | | 585 077.00 |
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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 | 1 550 437.00 | 21 648.00 | 1 572 085.00 | 1 550 437.00 |
FJ Net sales | 1 550 437.00 | 21 648.00 | 1 572 085.00 | 1 550 437.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 572 127.00 | |
FW Other purchases and external expenses | | | 1 294 900.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 228 687.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 556 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 530.00 | | | 1 572 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 954.00 | | | 1 559 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | | | 12 576.00 |
HP References: Equipment leasing | 7 914.00 | | | 7 914.00 |
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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 | 13 748.00 | | | 13 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 12 690.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 6 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 5 452.00 | 2 135.00 | 1 058.00 | 5 452.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 2 135.00 | 1 058.00 | 4 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 366 720.00 | 366 720.00 | | 366 720.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 421 322.00 | | | 421 322.00 |
VA Doubtful or disputed receivables | 2 687.00 | | | 2 687.00 |
VB VAT | 58 801.00 | | | 58 801.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 423.00 | 494 423.00 | | 494 423.00 |
VW VAT | 99 257.00 | 99 257.00 | | 99 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 077.00 | 585 077.00 | | 585 077.00 |
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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 | 3 347.00 | | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 354.00 | | | 33 354.00 |
ST Other accounts | 50 671.00 | | | 50 671.00 |
XQ Rental, rental and co-ownership charges | 26 953.00 | | | 26 953.00 |
YQ Equipment leasing commitment | 3 957.00 | | | 3 957.00 |
YT Subcontracting | 1 183 921.00 | | | 1 183 921.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 292 303.00 | | | 292 303.00 |
YZ Total deductible VAT on goods and services | 195 637.00 | | | 195 637.00 |
ZE Dividends | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 900.00 | | | 1 294 900.00 |
