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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 084.00 | 15 851.00 | 8 233.00 | 24 084.00 |
AT Other tangible assets | 8 901.00 | 5 075.00 | 3 826.00 | 8 901.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 185.00 | 20 926.00 | 15 259.00 | 36 185.00 |
BX Customers and related accounts | 99 018.00 | 17 719.00 | 81 299.00 | 99 018.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 60 544.00 | | 60 544.00 | 60 544.00 |
CJ TOTAL (II) | 165 343.00 | 17 719.00 | 147 624.00 | 165 343.00 |
CO Grand total (0 to V) | 201 528.00 | 38 644.00 | 162 883.00 | 201 528.00 |
CR Shares due in more than one year | 21 263.00 | | | 21 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 090.00 | 59 076.00 | | 69 090.00 |
DL TOTAL (I) | 70 190.00 | 60 176.00 | | 70 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 13 478.00 | 12 394.00 | | 13 478.00 |
DY Tax and social security liabilities | 46 895.00 | 39 344.00 | | 46 895.00 |
EB Prepaid income (2) | 32 321.00 | 48 966.00 | | 32 321.00 |
EC TOTAL (IV) | 92 694.00 | 100 805.00 | | 92 694.00 |
EE Grand total (I to V) | 162 883.00 | 160 981.00 | | 162 883.00 |
EG Accrued income and payables due within one year | 92 694.00 | 100 805.00 | | 92 694.00 |
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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 | 346 531.00 | | 346 531.00 | 346 531.00 |
FJ Net sales | 346 531.00 | | 346 531.00 | 346 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 358 018.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 207 693.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 20 092.00 | |
FZ Social Security Contributions | | | 7 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 719.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 266 375.00 | |
GG - OPERATING RESULT (I - II) | | | 91 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 865.00 | | 2 520.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 2 520.00 | 1 215.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 5 141.00 | 8 506.00 | | 5 141.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 5 141.00 | 8 768.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -7 552.00 | | -2 620.00 |
HK Income tax | 19 933.00 | 15 615.00 | | 19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 538.00 | 327 882.00 | | 360 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 449.00 | 268 806.00 | | 291 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 090.00 | 59 076.00 | | 69 090.00 |
HP References: Equipment leasing | 7 082.00 | 4 273.00 | | 7 082.00 |
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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 | 25 222.00 | | 10 962.00 | 25 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 36 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | 10 962.00 | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 15 242.00 | 5 684.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 5 684.00 | | 15 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 332.00 | 17 719.00 | 11 332.00 | 11 332.00 |
7B Total provisions for depreciation | 11 332.00 | 17 719.00 | 11 332.00 | 11 332.00 |
7C Grand total | 11 332.00 | 17 719.00 | 11 332.00 | 11 332.00 |
UE of which provisions and reversals: - Operating | | 17 719.00 | 11 332.00 | |
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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 | 13 478.00 | 13 478.00 | | 13 478.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8L Deferred income | 32 321.00 | 32 321.00 | | 32 321.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 77 756.00 | | | 77 756.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 21 263.00 | | | 21 263.00 |
VB VAT | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 999.00 | 83 536.00 | 24 463.00 | 107 999.00 |
VW VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 694.00 | 92 694.00 | | 92 694.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 111.00 | 3 562.00 | | 2 111.00 |
ST Other accounts | 87 899.00 | 76 714.00 | | 87 899.00 |
XQ Rental, rental and co-ownership charges | 8 072.00 | 8 093.00 | | 8 072.00 |
YT Subcontracting | 109 484.00 | 110 093.00 | | 109 484.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 1 748.00 | 1 715.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | 1 715.00 | | 1 748.00 |
YY Amount of VAT collected | 65 060.00 | 61 253.00 | | 65 060.00 |
YZ Total deductible VAT on goods and services | 26 798.00 | 26 479.00 | | 26 798.00 |
ZE Dividends | 59 076.00 | | | 59 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 693.00 | 198 463.00 | | 207 693.00 |
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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 | 2.00 | | | 2.00 |
