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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 324.00 | 7 324.00 | | 7 324.00 |
AT Other tangible assets | 21 916.00 | 20 051.00 | 1 865.00 | 21 916.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 67 232.00 | 32 321.00 | 34 910.00 | 67 232.00 |
BX Customers and related accounts | 355 760.00 | 3 870.00 | 351 889.00 | 355 760.00 |
BZ Other receivables | 84 029.00 | | 84 029.00 | 84 029.00 |
CF Cash and cash equivalents | 187 850.00 | | 187 850.00 | 187 850.00 |
CH Prepaid expenses | 83 712.00 | | 83 712.00 | 83 712.00 |
CJ TOTAL (II) | 711 352.00 | 3 870.00 | 707 481.00 | 711 352.00 |
CO Grand total (0 to V) | 778 584.00 | 36 192.00 | 742 392.00 | 778 584.00 |
CP Shares due in less than one year | 4 295.00 | | | 4 295.00 |
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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 | 224 500.00 | | | 224 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | | | 70 706.00 |
DL TOTAL (I) | 300 706.00 | | | 300 706.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DW Advances and down payments received on current orders | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 306 573.00 | | | 306 573.00 |
DY Tax and social security liabilities | 125 584.00 | | | 125 584.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 441 685.00 | | | 441 685.00 |
EE Grand total (I to V) | 742 392.00 | | | 742 392.00 |
EG Accrued income and payables due within one year | 440 279.00 | | | 440 279.00 |
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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 | 1 386 595.00 | 3 069.00 | 1 389 665.00 | 1 386 595.00 |
FJ Net sales | 1 386 595.00 | 3 069.00 | 1 389 665.00 | 1 386 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FR Total operating income (I) | | | 1 402 537.00 | |
FW Other purchases and external expenses | | | 1 011 671.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 204 642.00 | |
FZ Social Security Contributions | | | 75 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 1 311 287.00 | |
GG - OPERATING RESULT (I - II) | | | 91 250.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 871.00 | | | 12 871.00 |
HD Total exceptional income (VII) | | 35 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 20 735.00 | | | 20 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 762.00 | | | 1 402 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 055.00 | | | 1 332 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 706.00 | | | 70 706.00 |
HP References: Equipment leasing | 3 473.00 | | | 3 473.00 |
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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 | 67 232.00 | | | 67 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 67 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 946.00 | | | 20 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 17 045.00 |
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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 | 28 447.00 | 3 874.00 | | 28 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500.00 | 3 874.00 | | 23 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 870.00 | | | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | | 3 870.00 |
7C Grand total | 3 870.00 | | | 3 870.00 |
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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 | 306 573.00 | 306 573.00 | | 306 573.00 |
8C Staff and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 351 115.00 | | | 351 115.00 |
VA Doubtful or disputed receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 51 383.00 | | | 51 383.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VM Income taxes | 9 300.00 | | | 9 300.00 |
VP Miscellaneous | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 918.00 | | | 20 918.00 |
VS Prepaid expenses | 83 712.00 | | | 83 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 797.00 | 527 797.00 | | 527 797.00 |
VW VAT | 63 459.00 | 63 459.00 | | 63 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 279.00 | 440 279.00 | | 440 279.00 |
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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 | 13 397.00 | | | 13 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 705.00 | | | 43 705.00 |
ST Other accounts | 56 160.00 | | | 56 160.00 |
XQ Rental, rental and co-ownership charges | 31 717.00 | | | 31 717.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 880 088.00 | | | 880 088.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 480.00 | | | 15 480.00 |
YY Amount of VAT collected | 294 193.00 | | | 294 193.00 |
YZ Total deductible VAT on goods and services | 190 206.00 | | | 190 206.00 |
ZE Dividends | 63 947.00 | | | 63 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 671.00 | | | 1 011 671.00 |
