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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 88 169.00 | 38 746.00 | 49 424.00 | 88 169.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 140 439.00 | 58 646.00 | 81 794.00 | 140 439.00 |
BX Customers and related accounts | 548 238.00 | 1 029.00 | 547 209.00 | 548 238.00 |
BZ Other receivables | 53 942.00 | | 53 942.00 | 53 942.00 |
CF Cash and cash equivalents | 175 944.00 | | 175 944.00 | 175 944.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 781 279.00 | 1 029.00 | 780 251.00 | 781 279.00 |
CO Grand total (0 to V) | 921 719.00 | 59 674.00 | 862 044.00 | 921 719.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 225 938.00 | | | 225 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | | | 36 073.00 |
DL TOTAL (I) | 304 361.00 | | | 304 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | | | 5 640.00 |
DX Trade payables and related accounts | 355 492.00 | | | 355 492.00 |
DY Tax and social security liabilities | 169 167.00 | | | 169 167.00 |
EA Other liabilities | 27 385.00 | | | 27 385.00 |
EC TOTAL (IV) | 557 684.00 | | | 557 684.00 |
EE Grand total (I to V) | 862 044.00 | | | 862 044.00 |
EG Accrued income and payables due within one year | 557 684.00 | | | 557 684.00 |
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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 | 1 158 999.00 | 52 148.00 | 1 211 148.00 | 1 158 999.00 |
FJ Net sales | 1 158 999.00 | 52 148.00 | 1 211 148.00 | 1 158 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 329.00 | |
FW Other purchases and external expenses | | | 848 170.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 231 423.00 | |
FZ Social Security Contributions | | | 71 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 175 133.00 | |
GG - OPERATING RESULT (I - II) | | | 37 196.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 205.00 | | | 1 215 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 132.00 | | | 1 179 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | | | 36 073.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | 140 439.00 | | | 140 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 140 439.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 169.00 | | | 88 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | | 16 370.00 |
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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 | 49 167.00 | 9 479.00 | | 49 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | 9 479.00 | | 29 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 029.00 | | |
7B Total provisions for depreciation | | 1 029.00 | | |
7C Grand total | | 1 029.00 | | |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
8B Suppliers and Related Accounts | 355 492.00 | 355 492.00 | | 355 492.00 |
8C Staff and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 547 003.00 | 547 003.00 | | 547 003.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VM Income taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 705.00 | 605 335.00 | 8 370.00 | 613 705.00 |
VW VAT | 101 515.00 | 101 515.00 | | 101 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 684.00 | 557 684.00 | | 557 684.00 |
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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 | 13 633.00 | | | 13 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 784.00 | | | 78 784.00 |
ST Other accounts | 40 457.00 | | | 40 457.00 |
XQ Rental, rental and co-ownership charges | 55 049.00 | | | 55 049.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 288.00 | | | 3 288.00 |
YT Subcontracting | 673 880.00 | | | 673 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 633.00 | | | 13 633.00 |
YY Amount of VAT collected | 235 474.00 | | | 235 474.00 |
YZ Total deductible VAT on goods and services | 133 044.00 | | | 133 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 170.00 | | | 848 170.00 |
