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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 | 11 425.00 | 11 055.00 | 370.00 | 11 425.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 11 752.00 | 3 025.00 | 8 727.00 | 11 752.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 27 935.00 | 15 310.00 | 12 626.00 | 27 935.00 |
BX Customers and related accounts | 234 066.00 | 1 583.00 | 232 484.00 | 234 066.00 |
BZ Other receivables | 76 970.00 | | 76 970.00 | 76 970.00 |
CF Cash and cash equivalents | 277 422.00 | | 277 422.00 | 277 422.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 589 300.00 | 1 583.00 | 587 717.00 | 589 300.00 |
CO Grand total (0 to V) | 617 235.00 | 16 892.00 | 600 343.00 | 617 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 262.00 | -11 088.00 | | 14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 490.00 | 95 350.00 | | 113 490.00 |
DL TOTAL (I) | 180 752.00 | 137 262.00 | | 180 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 666.00 | | 1 202.00 |
DX Trade payables and related accounts | 253 631.00 | 191 362.00 | | 253 631.00 |
DY Tax and social security liabilities | 162 822.00 | 82 476.00 | | 162 822.00 |
EA Other liabilities | 1 936.00 | 336.00 | | 1 936.00 |
EC TOTAL (IV) | 419 591.00 | 274 841.00 | | 419 591.00 |
EE Grand total (I to V) | 600 343.00 | 412 103.00 | | 600 343.00 |
EG Accrued income and payables due within one year | 419 591.00 | 274 841.00 | | 419 591.00 |
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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 | 1 533 337.00 | | 1 533 337.00 | 1 533 337.00 |
FJ Net sales | 1 533 337.00 | | 1 533 337.00 | 1 533 337.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 533 489.00 | |
FW Other purchases and external expenses | | | 1 137 526.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 170 734.00 | |
FZ Social Security Contributions | | | 60 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 380 654.00 | |
GG - OPERATING RESULT (I - II) | | | 152 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | 821.00 | 4 071.00 | | 821.00 |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 5 772.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -5 772.00 | | 2 269.00 |
HK Income tax | 41 615.00 | 37 020.00 | | 41 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 580.00 | 1 555 171.00 | | 1 536 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 090.00 | 1 459 820.00 | | 1 423 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 490.00 | 95 350.00 | | 113 490.00 |
HP References: Equipment leasing | 17 431.00 | 17 431.00 | | 17 431.00 |
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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 | 16 145.00 | | 8 703.00 | 16 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 24 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618.00 | | 8 364.00 | 4 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 339.00 | 102.00 |
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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 | 12 970.00 | 2 340.00 | | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | -370.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 2 710.00 | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | | 1 583.00 |
7C Grand total | 1 583.00 | | | 1 583.00 |
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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 | 253 631.00 | 253 631.00 | | 253 631.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 26 841.00 | 26 841.00 | | 26 841.00 |
8E Income Taxes | 17 953.00 | 17 953.00 | | 17 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 228 495.00 | | | 228 495.00 |
VA Doubtful or disputed receivables | 5 571.00 | | | 5 571.00 |
VB VAT | 66 081.00 | | | 66 081.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 889.00 | | | 10 889.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 406.00 | 311 878.00 | 3 528.00 | 315 406.00 |
VW VAT | 97 490.00 | 97 490.00 | | 97 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 591.00 | 419 591.00 | | 419 591.00 |
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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 | 6 600.00 | 6 427.00 | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 835.00 | 10 339.00 | | 7 835.00 |
ST Other accounts | 61 768.00 | 77 915.00 | | 61 768.00 |
XQ Rental, rental and co-ownership charges | 17 983.00 | 18 864.00 | | 17 983.00 |
YT Subcontracting | 1 049 940.00 | 1 044 837.00 | | 1 049 940.00 |
YW Business tax | 2 858.00 | 3 137.00 | | 2 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 458.00 | 9 564.00 | | 9 458.00 |
YY Amount of VAT collected | 279 500.00 | | | 279 500.00 |
YZ Total deductible VAT on goods and services | 135 863.00 | | | 135 863.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 526.00 | 1 151 955.00 | | 1 137 526.00 |
