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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 52 715.00 | 32 336.00 | 20 378.00 | 52 715.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 32 573.00 | 29 728.00 | 2 844.00 | 32 573.00 |
BJ TOTAL (I) | 98 637.00 | 75 414.00 | 23 223.00 | 98 637.00 |
BP Services in progress | 31 459.00 | | 31 459.00 | 31 459.00 |
BX Customers and related accounts | 57 823.00 | | 57 823.00 | 57 823.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 125 090.00 | | 125 090.00 | 125 090.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 236 899.00 | | 236 899.00 | 236 899.00 |
CO Grand total (0 to V) | 335 537.00 | 75 414.00 | 260 123.00 | 335 537.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 578.00 | | | 118 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | | | 15 267.00 |
DL TOTAL (I) | 166 846.00 | | | 166 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 767.00 | | | 7 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | | | 13 330.00 |
DX Trade payables and related accounts | 24 862.00 | | | 24 862.00 |
DY Tax and social security liabilities | 43 785.00 | | | 43 785.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 93 277.00 | | | 93 277.00 |
EE Grand total (I to V) | 260 123.00 | | | 260 123.00 |
EG Accrued income and payables due within one year | 91 121.00 | | | 91 121.00 |
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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 | 411 946.00 | | 411 946.00 | 411 946.00 |
FJ Net sales | 411 946.00 | | 411 946.00 | 411 946.00 |
FM Inventory production | | | -5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 413 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 530.00 | |
FW Other purchases and external expenses | | | 160 009.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 184 713.00 | |
FZ Social Security Contributions | | | 35 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 393 708.00 | |
GG - OPERATING RESULT (I - II) | | | 19 982.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 894.00 | | | 6 894.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 781.00 | | | 413 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 513.00 | | | 398 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | | | 15 267.00 |
HP References: Equipment leasing | 21 533.00 | | | 21 533.00 |
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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 | 98 637.00 | | | 98 637.00 |
I4 DECREASES Grand Total | | | 98 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935.00 | | | 87 935.00 |
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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 | 67 857.00 | 7 556.00 | | 67 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 155.00 | 7 556.00 | | 57 155.00 |
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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 | 24 862.00 | 24 862.00 | | 24 862.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 57 823.00 | | | 57 823.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 7 767.00 | 5 611.00 | 2 155.00 | 7 767.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 209.00 | 70 209.00 | | 70 209.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 277.00 | 91 121.00 | 2 155.00 | 93 277.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 759.00 | | | 14 759.00 |
ST Other accounts | 103 714.00 | | | 103 714.00 |
XQ Rental, rental and co-ownership charges | 16 113.00 | | | 16 113.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 21 604.00 | | | 21 604.00 |
YT Subcontracting | 25 421.00 | | | 25 421.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 82 233.00 | | | 82 233.00 |
YZ Total deductible VAT on goods and services | 20 620.00 | | | 20 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 009.00 | | | 160 009.00 |
