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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 | 78 689.00 | 46 097.00 | 32 592.00 | 78 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 83 937.00 | 46 097.00 | 37 840.00 | 83 937.00 |
BX Customers and related accounts | 197 700.00 | | 197 700.00 | 197 700.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 235.00 | | 41 235.00 | 41 235.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 301 222.00 | | 301 222.00 | 301 222.00 |
CO Grand total (0 to V) | 385 159.00 | 46 097.00 | 339 063.00 | 385 159.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 78 258.00 | 66 852.00 | | 78 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798.00 | 16 140.00 | | 34 798.00 |
DL TOTAL (I) | 117 016.00 | 86 952.00 | | 117 016.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 16 748.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 4 951.00 | | 6 794.00 |
DX Trade payables and related accounts | 93 489.00 | 67 535.00 | | 93 489.00 |
DY Tax and social security liabilities | 103 840.00 | 92 072.00 | | 103 840.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 222 046.00 | 181 306.00 | | 222 046.00 |
EE Grand total (I to V) | 339 063.00 | 268 258.00 | | 339 063.00 |
EG Accrued income and payables due within one year | 215 616.00 | 177 313.00 | | 215 616.00 |
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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 | 830 383.00 | | 830 383.00 | 830 383.00 |
FJ Net sales | 830 383.00 | | 830 383.00 | 830 383.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 839 343.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 559 636.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 165 864.00 | |
FZ Social Security Contributions | | | 44 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 798 787.00 | |
GG - OPERATING RESULT (I - II) | | | 40 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 834.00 | | 6 207.00 |
A2 TOTAL ASSETS | 15 470.00 | 18 139.00 | | 15 470.00 |
HA Exceptional income from management transactions | 412.00 | 4 515.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 4 515.00 | | 412.00 |
HE Exceptional expenses on management operations | 1 712.00 | 1 137.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 1 137.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | 3 379.00 | | -3 289.00 |
HK Income tax | 5 309.00 | 1 819.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 968.00 | 780 159.00 | | 843 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 170.00 | 764 019.00 | | 809 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 798.00 | 16 140.00 | | 34 798.00 |
HP References: Equipment leasing | 9 857.00 | 16 162.00 | | 9 857.00 |
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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 | 61 347.00 | | 24 579.00 | 61 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 5 248.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 83 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 574.00 | | 23 115.00 | 55 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | 1 464.00 | 5 773.00 |
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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 | 29 394.00 | 16 702.00 | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 16 702.00 | | 29 394.00 |
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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 | 93 489.00 | 93 489.00 | | 93 489.00 |
8C Staff and Related Accounts | 16 943.00 | 16 943.00 | | 16 943.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 197 700.00 | | | 197 700.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
VB VAT | 12 456.00 | | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 16 247.00 | 9 817.00 | 6 430.00 | 16 247.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 18 001.00 | | | 18 001.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 721.00 | | | 25 721.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 221.00 | 250 221.00 | | 250 221.00 |
VW VAT | 61 105.00 | 61 105.00 | | 61 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 046.00 | 215 616.00 | 6 430.00 | 222 046.00 |
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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 | 4 916.00 | 6 804.00 | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | 7 666.00 | | 5 937.00 |
ST Other accounts | 160 167.00 | 133 426.00 | | 160 167.00 |
XQ Rental, rental and co-ownership charges | 17 384.00 | 16 457.00 | | 17 384.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 376 148.00 | 392 163.00 | | 376 148.00 |
YW Business tax | 3 050.00 | 2 971.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | 9 775.00 | | 7 966.00 |
YY Amount of VAT collected | 146 270.00 | 156 959.00 | | 146 270.00 |
YZ Total deductible VAT on goods and services | 101 112.00 | 100 800.00 | | 101 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 636.00 | 549 712.00 | | 559 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
