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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 37 975.00 | 17 214.00 | 20 761.00 | 37 975.00 |
AT Other tangible assets | 119 125.00 | 101 601.00 | 17 523.00 | 119 125.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 172 557.00 | 119 272.00 | 53 285.00 | 172 557.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 265 831.00 | 70 250.00 | 195 581.00 | 265 831.00 |
BZ Other receivables | 50 899.00 | | 50 899.00 | 50 899.00 |
CD Marketable securities | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 93 823.00 | | 93 823.00 | 93 823.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 445 712.00 | 70 250.00 | 375 462.00 | 445 712.00 |
CO Grand total (0 to V) | 618 269.00 | 189 522.00 | 428 747.00 | 618 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 236 558.00 | | | 236 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 626.00 | | | 66 626.00 |
DL TOTAL (I) | 311 985.00 | | | 311 985.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 69 887.00 | | | 69 887.00 |
DY Tax and social security liabilities | 46 246.00 | | | 46 246.00 |
EC TOTAL (IV) | 116 761.00 | | | 116 761.00 |
EE Grand total (I to V) | 428 747.00 | | | 428 747.00 |
EG Accrued income and payables due within one year | 116 761.00 | | | 116 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 1 150 450.00 | | 1 150 450.00 | 1 150 450.00 |
FJ Net sales | 1 150 450.00 | | 1 150 450.00 | 1 150 450.00 |
FR Total operating income (I) | | | 1 150 450.00 | |
FS Purchases of goods (including customs duties) | | | 257 792.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 157 408.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 355 270.00 | |
FZ Social Security Contributions | | | 234 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 300.00 | |
GF Total Operating Expenses (II) | | | 1 086 404.00 | |
GG - OPERATING RESULT (I - II) | | | 64 045.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 702.00 | | | 18 702.00 |
HD Total exceptional income (VII) | 18 702.00 | | | 18 702.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 197.00 | | | 18 197.00 |
HK Income tax | 14 235.00 | | | 14 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 427.00 | | | 1 169 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 800.00 | | | 1 102 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 626.00 | | | 66 626.00 |
HP References: Equipment leasing | 23 495.00 | | | 23 495.00 |
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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 | 150 137.00 | | 22 419.00 | 150 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 172 557.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 681.00 | | 22 419.00 | 134 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 100 400.00 | 18 871.00 | | 100 400.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 943.00 | 18 871.00 | | 99 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 950.00 | 47 300.00 | | 22 950.00 |
7B Total provisions for depreciation | 22 950.00 | 47 300.00 | | 22 950.00 |
7C Grand total | 22 950.00 | 47 300.00 | | 22 950.00 |
UE of which provisions and reversals: - Operating | | 47 300.00 | | |
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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 | 69 887.00 | 69 887.00 | | 69 887.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 195 581.00 | | | 195 581.00 |
VA Doubtful or disputed receivables | 70 250.00 | | | 70 250.00 |
VB VAT | 23 510.00 | | | 23 510.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 26 689.00 | | | 26 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 348.00 | 323 348.00 | 15 000.00 | 338 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 761.00 | 116 761.00 | | 116 761.00 |
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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 | 9 701.00 | | | 9 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 118.00 | | | 11 118.00 |
ST Other accounts | 109 399.00 | | | 109 399.00 |
XQ Rental, rental and co-ownership charges | 32 166.00 | | | 32 166.00 |
YT Subcontracting | 4 723.00 | | | 4 723.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 571.00 | | | 12 571.00 |
YY Amount of VAT collected | 1 560.00 | | | 1 560.00 |
YZ Total deductible VAT on goods and services | 68 633.00 | | | 68 633.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 408.00 | | | 157 408.00 |
