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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 | 25 853.00 | 25 662.00 | 191.00 | 25 853.00 |
AT Other tangible assets | 71 775.00 | 59 525.00 | 12 250.00 | 71 775.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 97 822.00 | 85 187.00 | 12 635.00 | 97 822.00 |
BX Customers and related accounts | 285 785.00 | 64 292.00 | 221 493.00 | 285 785.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 79 499.00 | | 79 499.00 | 79 499.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 410 779.00 | 64 292.00 | 346 487.00 | 410 779.00 |
CO Grand total (0 to V) | 508 601.00 | 149 479.00 | 359 122.00 | 508 601.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 000.00 | 50 000.00 | | 90 000.00 |
DH Retained earnings | 6 817.00 | 24 238.00 | | 6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | 22 579.00 | | 21 701.00 |
DL TOTAL (I) | 124 018.00 | 102 317.00 | | 124 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 7 092.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 1 113.00 | | 2 926.00 |
DX Trade payables and related accounts | 69 788.00 | 51 556.00 | | 69 788.00 |
DY Tax and social security liabilities | 105 601.00 | 108 018.00 | | 105 601.00 |
EA Other liabilities | 14 445.00 | 16 159.00 | | 14 445.00 |
EB Prepaid income (2) | 39 075.00 | 50 980.00 | | 39 075.00 |
EC TOTAL (IV) | 235 104.00 | 234 918.00 | | 235 104.00 |
EE Grand total (I to V) | 359 122.00 | 337 234.00 | | 359 122.00 |
EG Accrued income and payables due within one year | 235 104.00 | 231 653.00 | | 235 104.00 |
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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 | 756 528.00 | | 756 528.00 | 756 528.00 |
FJ Net sales | 756 528.00 | | 756 528.00 | 756 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FW Other purchases and external expenses | | | 384 174.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 223 689.00 | |
FZ Social Security Contributions | | | 90 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 165.00 | |
GE Other Expenses | | | 22 906.00 | |
GF Total Operating Expenses (II) | | | 783 526.00 | |
GG - OPERATING RESULT (I - II) | | | 24 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 362.00 | 7 932.00 | | 16 362.00 |
HK Income tax | 2 734.00 | 5 099.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 106.00 | 764 081.00 | | 808 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 405.00 | 741 502.00 | | 786 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 701.00 | 22 579.00 | | 21 701.00 |
HP References: Equipment leasing | 5 456.00 | 2 778.00 | | 5 456.00 |
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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 | 97 282.00 | | 540.00 | 97 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 97 822.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 238.00 | | 537.00 | 71 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 3.00 | 191.00 |
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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 | 73 139.00 | 12 048.00 | | 73 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 429.00 | 1 233.00 | | 24 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 710.00 | 10 815.00 | | 48 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 331.00 | 28 165.00 | 35 203.00 | 71 331.00 |
7B Total provisions for depreciation | 71 331.00 | 28 165.00 | 35 203.00 | 71 331.00 |
7C Grand total | 71 331.00 | 28 165.00 | 35 203.00 | 71 331.00 |
UE of which provisions and reversals: - Operating | | 28 165.00 | 35 203.00 | |
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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 | 69 788.00 | 69 788.00 | | 69 788.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
8L Deferred income | 39 075.00 | 39 075.00 | | 39 075.00 |
UX Other trade receivables | 205 170.00 | 205 170.00 | | 205 170.00 |
VA Doubtful or disputed receivables | 80 615.00 | 80 615.00 | | 80 615.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VH Loans with a maturity of more than one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 3 968.00 | | | 3 968.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 17 584.00 | 17 584.00 | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 16 278.00 | 16 278.00 | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 280.00 | 331 280.00 | | 331 280.00 |
VW VAT | 49 609.00 | 49 609.00 | | 49 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 104.00 | 235 104.00 | | 235 104.00 |
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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 | 6 503.00 | 5 643.00 | | 6 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392.00 | 108.00 | | 392.00 |
ST Other accounts | 101 857.00 | 88 038.00 | | 101 857.00 |
XQ Rental, rental and co-ownership charges | 51 925.00 | 49 685.00 | | 51 925.00 |
YT Subcontracting | 230 000.00 | 219 500.00 | | 230 000.00 |
YW Business tax | 2 520.00 | 2 475.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 023.00 | 8 118.00 | | 9 023.00 |
YY Amount of VAT collected | 146 159.00 | 137 110.00 | | 146 159.00 |
YZ Total deductible VAT on goods and services | 72 671.00 | 69 082.00 | | 72 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 174.00 | 357 331.00 | | 384 174.00 |
