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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 | 8 026.00 | 6 638.00 | 1 388.00 | 8 026.00 |
AT Other tangible assets | 7 703.00 | 6 359.00 | 1 344.00 | 7 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 18 719.00 | 12 997.00 | 5 722.00 | 18 719.00 |
BX Customers and related accounts | 64 609.00 | 790.00 | 63 819.00 | 64 609.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 37 531.00 | | 37 531.00 | 37 531.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 150 227.00 | 790.00 | 149 436.00 | 150 227.00 |
CO Grand total (0 to V) | 168 946.00 | 13 788.00 | 155 159.00 | 168 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 225.00 | | | 25 225.00 |
DH Retained earnings | | -3 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 28 678.00 | | 14 557.00 |
DL TOTAL (I) | 48 031.00 | 33 475.00 | | 48 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 17 600.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 045.00 | 2 874.00 | | 5 045.00 |
DY Tax and social security liabilities | 74 638.00 | 68 267.00 | | 74 638.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 107 127.00 | 88 781.00 | | 107 127.00 |
EE Grand total (I to V) | 155 159.00 | 122 256.00 | | 155 159.00 |
EG Accrued income and payables due within one year | 107 127.00 | 96 369.00 | | 107 127.00 |
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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 | 551 703.00 | | 551 703.00 | 551 703.00 |
FJ Net sales | 551 703.00 | | 551 703.00 | 551 703.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 558 202.00 | |
FW Other purchases and external expenses | | | 90 002.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 379 172.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 537 588.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 202.00 | 526 566.00 | | 558 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 645.00 | 497 887.00 | | 543 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 557.00 | 28 678.00 | | 14 557.00 |
HP References: Equipment leasing | 7 246.00 | 4 521.00 | | 7 246.00 |
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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 | 19 457.00 | | 3 069.00 | 19 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | 1 674.00 | 2 133.00 | 18 719.00 | 1 674.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 674.00 | 2 133.00 | 7 703.00 | 1 674.00 |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441.00 | | 3 069.00 | 8 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
NC DECREASES Transfers to advances and down payments | 1 674.00 | | | 1 674.00 |
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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 | 10 489.00 | 2 967.00 | 459.00 | 10 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 2 007.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 961.00 | 459.00 | 5 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | 399.00 | | 392.00 |
7B Total provisions for depreciation | 392.00 | 399.00 | | 392.00 |
7C Grand total | 392.00 | 399.00 | | 392.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8C Staff and Related Accounts | 37 304.00 | 37 304.00 | | 37 304.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 63 740.00 | | | 63 740.00 |
UY Staff and related accounts | 3 497.00 | | | 3 497.00 |
VA Doubtful or disputed receivables | 869.00 | | | 869.00 |
VB VAT | 639.00 | | | 639.00 |
VH Loans with a maturity of more than one year at origin | 20 500.00 | 20 500.00 | | 20 500.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VM Income taxes | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 439.00 | | | 14 439.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 112 672.00 | 2 990.00 | 115 662.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 127.00 | 107 127.00 | | 107 127.00 |
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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 | 8 180.00 | 8 440.00 | | 8 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | 4 290.00 | | 2 719.00 |
ST Other accounts | 57 120.00 | 46 827.00 | | 57 120.00 |
XQ Rental, rental and co-ownership charges | 30 162.00 | 28 984.00 | | 30 162.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 28 653.00 | 20 439.00 | | 28 653.00 |
YW Business tax | 767.00 | 771.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | 9 211.00 | | 8 947.00 |
YY Amount of VAT collected | 57 941.00 | 51 233.00 | | 57 941.00 |
YZ Total deductible VAT on goods and services | 11 741.00 | 8 329.00 | | 11 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 002.00 | 80 101.00 | | 90 002.00 |
