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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 | 54 577.00 | 31 979.00 | 22 598.00 | 54 577.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 67 677.00 | 31 979.00 | 35 698.00 | 67 677.00 |
BX Customers and related accounts | 95 620.00 | | 95 620.00 | 95 620.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 101 731.00 | | 101 731.00 | 101 731.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 258 681.00 | | 258 681.00 | 258 681.00 |
CO Grand total (0 to V) | 326 358.00 | 31 979.00 | 294 379.00 | 326 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 808.00 | | | 61 808.00 |
DH Retained earnings | 15 625.00 | | | 15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 733.00 | | | 29 733.00 |
DL TOTAL (I) | 112 667.00 | | | 112 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 88 208.00 | | | 88 208.00 |
DY Tax and social security liabilities | 91 320.00 | | | 91 320.00 |
EC TOTAL (IV) | 181 711.00 | | | 181 711.00 |
EE Grand total (I to V) | 294 379.00 | | | 294 379.00 |
EG Accrued income and payables due within one year | 179 693.00 | | | 179 693.00 |
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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 | 780 856.00 | | 780 856.00 | 780 856.00 |
FJ Net sales | 780 856.00 | | 780 856.00 | 780 856.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 785 371.00 | |
FW Other purchases and external expenses | | | 451 097.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 265 531.00 | |
FZ Social Security Contributions | | | 23 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 766 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 480.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 016.00 | | | 20 016.00 |
HD Total exceptional income (VII) | 20 016.00 | | | 20 016.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 579.00 | | | 10 579.00 |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 104.00 | | | 810 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 370.00 | | | 780 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 733.00 | | | 29 733.00 |
HP References: Equipment leasing | 9 345.00 | | | 9 345.00 |
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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 | 73 744.00 | | 7 291.00 | 73 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 67 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 54 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 644.00 | | 7 291.00 | 60 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 30 151.00 | 8 226.00 | 6 398.00 | 30 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 151.00 | 8 226.00 | 6 398.00 | 30 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 88 208.00 | 88 208.00 | | 88 208.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
UX Other trade receivables | 95 620.00 | | | 95 620.00 |
UY Staff and related accounts | 13 442.00 | | | 13 442.00 |
VB VAT | 18 996.00 | | | 18 996.00 |
VH Loans with a maturity of more than one year at origin | 2 018.00 | | | 2 018.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VM Income taxes | 13 460.00 | | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | | | 14 034.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 049.00 | 156 949.00 | 13 100.00 | 170 049.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 711.00 | 179 693.00 | | 181 711.00 |
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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 | 7 961.00 | | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | | | 8 516.00 |
ST Other accounts | 183 249.00 | | | 183 249.00 |
XQ Rental, rental and co-ownership charges | 105 137.00 | | | 105 137.00 |
YQ Equipment leasing commitment | 39 985.00 | | | 39 985.00 |
YT Subcontracting | 154 194.00 | | | 154 194.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YY Amount of VAT collected | 160 522.00 | | | 160 522.00 |
YZ Total deductible VAT on goods and services | 61 523.00 | | | 61 523.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 097.00 | | | 451 097.00 |
