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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 | 56 118.00 | 34 876.00 | 21 242.00 | 56 118.00 |
AT Other tangible assets | 134 180.00 | 70 020.00 | 64 160.00 | 134 180.00 |
BJ TOTAL (I) | 190 298.00 | 104 895.00 | 85 402.00 | 190 298.00 |
BX Customers and related accounts | 522 065.00 | 13 261.00 | 508 804.00 | 522 065.00 |
BZ Other receivables | 83 548.00 | | 83 548.00 | 83 548.00 |
CF Cash and cash equivalents | 180 952.00 | | 180 952.00 | 180 952.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 787 149.00 | 13 261.00 | 773 889.00 | 787 149.00 |
CO Grand total (0 to V) | 977 447.00 | 118 156.00 | 859 291.00 | 977 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 162 441.00 | | | 162 441.00 |
DH Retained earnings | 39 914.00 | | | 39 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | | | 57 829.00 |
DL TOTAL (I) | 300 884.00 | | | 300 884.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 343 344.00 | | | 343 344.00 |
DY Tax and social security liabilities | 211 891.00 | | | 211 891.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 558 407.00 | | | 558 407.00 |
EE Grand total (I to V) | 859 291.00 | | | 859 291.00 |
EG Accrued income and payables due within one year | 558 407.00 | | | 558 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 1 513 573.00 | | 1 513 573.00 | 1 513 573.00 |
FJ Net sales | 1 513 573.00 | | 1 513 573.00 | 1 513 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 536 413.00 | |
FW Other purchases and external expenses | | | 811 289.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 420 085.00 | |
FZ Social Security Contributions | | | 168 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 517.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 454 596.00 | |
GG - OPERATING RESULT (I - II) | | | 81 817.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HK Income tax | 23 289.00 | | | 23 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 413.00 | | | 1 536 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 584.00 | | | 1 478 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 829.00 | | | 57 829.00 |
HP References: Equipment leasing | 11 622.00 | | | 11 622.00 |
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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 | 125 486.00 | | 66 812.00 | 125 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 190 298.00 | |
IO DECREASES Total including other intangible assets | | | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 830.00 | | 35 288.00 | 20 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 656.00 | | 31 524.00 | 102 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 378.00 | 43 517.00 | | 61 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 27 207.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 710.00 | 16 310.00 | | 53 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 711.00 | | 21 451.00 | 34 711.00 |
7B Total provisions for depreciation | 34 711.00 | | 21 451.00 | 34 711.00 |
7C Grand total | 34 711.00 | | 21 451.00 | 34 711.00 |
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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 | 343 344.00 | 343 344.00 | | 343 344.00 |
8C Staff and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8D Social Security and Other Social Organizations | 80 871.00 | 80 871.00 | | 80 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 506 205.00 | | | 506 205.00 |
UZ Social Security, other social security organizations | 1 816.00 | | | 1 816.00 |
VA Doubtful or disputed receivables | 15 860.00 | | | 15 860.00 |
VB VAT | 54 014.00 | | | 54 014.00 |
VC Group and associates | 11 644.00 | | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 074.00 | | | 16 074.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 198.00 | 575 203.00 | 30 995.00 | 606 198.00 |
VW VAT | 97 340.00 | 97 340.00 | | 97 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 407.00 | 558 407.00 | | 558 407.00 |
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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 | 8 044.00 | | | 8 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 315 498.00 | | | 315 498.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YT Subcontracting | 334 836.00 | | | 334 836.00 |
YU External personnel | 155 067.00 | | | 155 067.00 |
YW Business tax | 3 144.00 | | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 292 515.00 | | | 292 515.00 |
YZ Total deductible VAT on goods and services | 103 088.00 | | | 103 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 289.00 | | | 811 289.00 |
