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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 | 17 200.00 | 13 892.00 | 3 308.00 | 17 200.00 |
BH Other financial assets | 22 907.00 | | 22 907.00 | 22 907.00 |
BJ TOTAL (I) | 40 347.00 | 13 892.00 | 26 455.00 | 40 347.00 |
BX Customers and related accounts | 602 907.00 | | 602 907.00 | 602 907.00 |
BZ Other receivables | 257 420.00 | | 257 420.00 | 257 420.00 |
CF Cash and cash equivalents | 259 004.00 | | 259 004.00 | 259 004.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 1 127 627.00 | | 1 127 627.00 | 1 127 627.00 |
CO Grand total (0 to V) | 1 167 974.00 | 13 892.00 | 1 154 082.00 | 1 167 974.00 |
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 | 106 650.00 | 582 231.00 | | 106 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 680.00 | 390 712.00 | | 189 680.00 |
DK Regulated provisions | 2 356.00 | 2 356.00 | | 2 356.00 |
DL TOTAL (I) | 342 707.00 | 1 019 319.00 | | 342 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 1 930.00 | | 1 352.00 |
DX Trade payables and related accounts | 376 179.00 | 254 933.00 | | 376 179.00 |
DY Tax and social security liabilities | 433 844.00 | 488 440.00 | | 433 844.00 |
EC TOTAL (IV) | 811 375.00 | 745 304.00 | | 811 375.00 |
EE Grand total (I to V) | 1 154 082.00 | 1 764 623.00 | | 1 154 082.00 |
EG Accrued income and payables due within one year | 811 375.00 | 745 304.00 | | 811 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 1 930.00 | | 1 352.00 |
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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 | 1 664 869.00 | | 1 664 869.00 | 1 664 869.00 |
FJ Net sales | 1 664 869.00 | | 1 664 869.00 | 1 664 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 1 671 110.00 | |
FW Other purchases and external expenses | | | 609 250.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 503 992.00 | |
FZ Social Security Contributions | | | 258 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 392 575.00 | |
GG - OPERATING RESULT (I - II) | | | 278 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | 15 503.00 | | 3 706.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 91 941.00 | 196 469.00 | | 91 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 195.00 | 1 926 775.00 | | 1 674 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 516.00 | 1 536 064.00 | | 1 484 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 680.00 | 390 712.00 | | 189 680.00 |
HP References: Equipment leasing | 8 272.00 | 4 906.00 | | 8 272.00 |
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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 | 39 108.00 | | 1 239.00 | 39 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 147.00 | |
I4 DECREASES Grand Total | | | 40 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 051.00 | | 1 149.00 | 16 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 057.00 | | 90.00 | 23 057.00 |
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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 | 11 756.00 | 2 137.00 | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 756.00 | 2 137.00 | | 11 756.00 |
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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 |
7C Grand total | 2 356.00 | | | 2 356.00 |
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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 | 376 179.00 | 376 179.00 | | 376 179.00 |
8C Staff and Related Accounts | 132 197.00 | 132 197.00 | | 132 197.00 |
8D Social Security and Other Social Organizations | 143 300.00 | 143 300.00 | | 143 300.00 |
UT Other financial assets | 22 907.00 | | | 22 907.00 |
UX Other trade receivables | 602 907.00 | | | 602 907.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 62 220.00 | | | 62 220.00 |
VC Group and associates | 84 933.00 | | | 84 933.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VM Income taxes | 108 971.00 | | | 108 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 530.00 | 868 623.00 | 22 907.00 | 891 530.00 |
VW VAT | 150 068.00 | 150 068.00 | | 150 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 375.00 | 811 375.00 | | 811 375.00 |
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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 | 12 463.00 | 11 256.00 | | 12 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 191.00 | 131 174.00 | | 216 191.00 |
ST Other accounts | 67 576.00 | 74 913.00 | | 67 576.00 |
XQ Rental, rental and co-ownership charges | 76 571.00 | 76 523.00 | | 76 571.00 |
YQ Equipment leasing commitment | 27 757.00 | | | 27 757.00 |
YT Subcontracting | 248 913.00 | 218 750.00 | | 248 913.00 |
YW Business tax | 6 429.00 | 7 117.00 | | 6 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 892.00 | 18 373.00 | | 18 892.00 |
YY Amount of VAT collected | 338 292.00 | 388 371.00 | | 338 292.00 |
YZ Total deductible VAT on goods and services | 130 932.00 | 102 847.00 | | 130 932.00 |
ZE Dividends | 866 292.00 | | | 866 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 250.00 | 501 360.00 | | 609 250.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
