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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 | 652.00 | 652.00 | | 652.00 |
AP Buildings | | 1 280.00 | -1 280.00 | |
AT Other tangible assets | 212 194.00 | 187 151.00 | 25 043.00 | 212 194.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 227 486.00 | 189 083.00 | 38 403.00 | 227 486.00 |
BL Raw materials, supplies | | 1 108.00 | -1 108.00 | |
BT Goods | 22 503.00 | | 22 503.00 | 22 503.00 |
BX Customers and related accounts | 933 990.00 | 195 901.00 | 738 089.00 | 933 990.00 |
BZ Other receivables | 65 534.00 | | 65 534.00 | 65 534.00 |
CF Cash and cash equivalents | 883 177.00 | | 883 177.00 | 883 177.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 1 910 829.00 | 197 009.00 | 1 713 819.00 | 1 910 829.00 |
CO Grand total (0 to V) | 2 138 314.00 | 386 092.00 | 1 752 222.00 | 2 138 314.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 789 103.00 | | | 789 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 420.00 | | | 212 420.00 |
DL TOTAL (I) | 1 206 522.00 | | | 1 206 522.00 |
DU Loans and Debts from Credit Institutions (3) | 80 720.00 | | | 80 720.00 |
DX Trade payables and related accounts | 204 655.00 | | | 204 655.00 |
DY Tax and social security liabilities | 208 803.00 | | | 208 803.00 |
EB Prepaid income (2) | 51 522.00 | | | 51 522.00 |
EC TOTAL (IV) | 545 700.00 | | | 545 700.00 |
EE Grand total (I to V) | 1 752 222.00 | | | 1 752 222.00 |
EG Accrued income and payables due within one year | 545 700.00 | | | 545 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 846.00 | 5 558.00 | 257 404.00 | 251 846.00 |
FG Production sold - services | 1 476 590.00 | | 1 476 590.00 | 1 476 590.00 |
FJ Net sales | 1 728 436.00 | 5 558.00 | 1 733 994.00 | 1 728 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 371.00 | |
FQ Other income | | | 8 725.00 | |
FR Total operating income (I) | | | 1 821 090.00 | |
FS Purchases of goods (including customs duties) | | | 410 433.00 | |
FT Inventory change (goods) | | | -9 947.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 635 155.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 286 759.00 | |
FZ Social Security Contributions | | | 127 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 38 984.00 | |
GF Total Operating Expenses (II) | | | 1 511 010.00 | |
GG - OPERATING RESULT (I - II) | | | 310 079.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 95 767.00 | | | 95 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 090.00 | | | 1 821 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 670.00 | | | 1 608 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 420.00 | | | 212 420.00 |
HP References: Equipment leasing | 12 864.00 | | | 12 864.00 |
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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 | 222 984.00 | | 4 502.00 | 222 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | | 227 486.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 692.00 | | 4 502.00 | 207 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 172 008.00 | 17 075.00 | | 172 008.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 356.00 | 17 075.00 | | 171 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 108.00 | | |
6T Receivables | 274 262.00 | | 78 361.00 | 274 262.00 |
7B Total provisions for depreciation | 274 262.00 | 1 108.00 | 78 361.00 | 274 262.00 |
7C Grand total | 274 262.00 | 1 108.00 | 78 361.00 | 274 262.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | 78 361.00 | |
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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 | 204 655.00 | 204 655.00 | | 204 655.00 |
8C Staff and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 54 914.00 | 54 914.00 | | 54 914.00 |
8L Deferred income | 51 522.00 | 51 522.00 | | 51 522.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 12 240.00 | | | 12 240.00 |
UX Other trade receivables | 463 827.00 | | | 463 827.00 |
VA Doubtful or disputed receivables | 470 163.00 | | | 470 163.00 |
VB VAT | 35 172.00 | | | 35 172.00 |
VH Loans with a maturity of more than one year at origin | 80 720.00 | 80 720.00 | | 80 720.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VM Income taxes | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | | | 20 357.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 589.00 | 1 005 149.00 | 13 440.00 | 1 018 589.00 |
VW VAT | 123 093.00 | 123 093.00 | | 123 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 700.00 | 545 700.00 | | 545 700.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 855.00 | | | 23 855.00 |
ST Other accounts | 109 796.00 | | | 109 796.00 |
XQ Rental, rental and co-ownership charges | 76 077.00 | | | 76 077.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 864.00 | | | 12 864.00 |
YT Subcontracting | 425 428.00 | | | 425 428.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 373 970.00 | | | 373 970.00 |
YZ Total deductible VAT on goods and services | 200 052.00 | | | 200 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 155.00 | | | 635 155.00 |
