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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 051.00 | 11 756.00 | 4 296.00 | 16 051.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 39 108.00 | 11 756.00 | 27 353.00 | 39 108.00 |
BX Customers and related accounts | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 667 923.00 | | 667 923.00 | 667 923.00 |
CF Cash and cash equivalents | 691 166.00 | | 691 166.00 | 691 166.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 1 737 270.00 | | 1 737 270.00 | 1 737 270.00 |
CO Grand total (0 to V) | 1 776 378.00 | 11 756.00 | 1 764 623.00 | 1 776 378.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 40 019.00 | | 40 019.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 582 231.00 | 581 648.00 | | 582 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 712.00 | 582.00 | | 390 712.00 |
DK Regulated provisions | 2 356.00 | 2 356.00 | | 2 356.00 |
DL TOTAL (I) | 1 019 319.00 | 628 608.00 | | 1 019 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 585.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 254 933.00 | 210 146.00 | | 254 933.00 |
DY Tax and social security liabilities | 488 440.00 | 191 755.00 | | 488 440.00 |
EC TOTAL (IV) | 745 304.00 | 402 486.00 | | 745 304.00 |
EE Grand total (I to V) | 1 764 623.00 | 1 031 094.00 | | 1 764 623.00 |
EG Accrued income and payables due within one year | 745 304.00 | 402 486.00 | | 745 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | 585.00 | | 1 930.00 |
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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 | 1 902 295.00 | | 1 902 295.00 | 1 902 295.00 |
FJ Net sales | 1 902 295.00 | | 1 902 295.00 | 1 902 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917 799.00 | |
FW Other purchases and external expenses | | | 501 360.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 558 475.00 | |
FZ Social Security Contributions | | | 235 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 23 080.00 | |
GF Total Operating Expenses (II) | | | 1 339 550.00 | |
GG - OPERATING RESULT (I - II) | | | 578 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 977.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 503.00 | 7 678.00 | | 15 503.00 |
HC Reversals of provisions and transfers of expenses | | 12 679.00 | | |
HD Total exceptional income (VII) | | 12 679.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 219.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 679.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 219.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 219.00 | | -45.00 |
HK Income tax | 196 469.00 | 691.00 | | 196 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 775.00 | 900 322.00 | | 1 926 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 064.00 | 899 740.00 | | 1 536 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 712.00 | 582.00 | | 390 712.00 |
HP References: Equipment leasing | 4 906.00 | 7 095.00 | | 4 906.00 |
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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 | 36 537.00 | | 2 571.00 | 36 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 057.00 | |
I4 DECREASES Grand Total | | | 39 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 771.00 | | 2 280.00 | 13 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | 291.00 | 22 766.00 |
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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 | 9 275.00 | 2 480.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 2 480.00 | | 9 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 356.00 | | | 2 356.00 |
6T Receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
7B Total provisions for depreciation | 23 079.00 | | 23 079.00 | 23 079.00 |
7C Grand total | 2 356.00 | | | 2 356.00 |
UE of which provisions and reversals: - Operating | | | 23 079.00 | |
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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 | 254 933.00 | 254 933.00 | | 254 933.00 |
8C Staff and Related Accounts | 49 223.00 | 49 223.00 | | 49 223.00 |
8D Social Security and Other Social Organizations | 171 788.00 | 171 788.00 | | 171 788.00 |
8E Income Taxes | 188 802.00 | 188 802.00 | | 188 802.00 |
UT Other financial assets | 22 817.00 | | | 22 817.00 |
UX Other trade receivables | 355 000.00 | | | 355 000.00 |
UY Staff and related accounts | 4 607.00 | | | 4 607.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 42 727.00 | | | 42 727.00 |
VC Group and associates | 617 369.00 | | | 617 369.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 97 932.00 | | | 97 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 23 181.00 | | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 921.00 | 1 046 104.00 | 22 817.00 | 1 068 921.00 |
VW VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 304.00 | 745 304.00 | | 745 304.00 |
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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 | 11 256.00 | 8 735.00 | | 11 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 174.00 | 153 020.00 | | 131 174.00 |
ST Other accounts | 74 913.00 | 71 703.00 | | 74 913.00 |
XQ Rental, rental and co-ownership charges | 76 523.00 | 69 604.00 | | 76 523.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | | 19 162.00 | | |
YT Subcontracting | 218 750.00 | 183 567.00 | | 218 750.00 |
YW Business tax | 7 117.00 | 4 802.00 | | 7 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 373.00 | 13 536.00 | | 18 373.00 |
YY Amount of VAT collected | 388 371.00 | 58 498.00 | | 388 371.00 |
YZ Total deductible VAT on goods and services | 102 847.00 | 77 654.00 | | 102 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 360.00 | 477 894.00 | | 501 360.00 |
