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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 | 53 420.00 | 51 804.00 | 1 616.00 | 53 420.00 |
AT Other tangible assets | 46 630.00 | 38 581.00 | 8 049.00 | 46 630.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 1 192 623.00 | 90 385.00 | 1 102 238.00 | 1 192 623.00 |
BX Customers and related accounts | 64 070.00 | | 64 070.00 | 64 070.00 |
BZ Other receivables | 327 296.00 | | 327 296.00 | 327 296.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 407 140.00 | | 407 140.00 | 407 140.00 |
CO Grand total (0 to V) | 1 599 763.00 | 90 385.00 | 1 509 378.00 | 1 599 763.00 |
CU Other investments | 1 090 702.00 | | 1 090 702.00 | 1 090 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 314 451.00 | | | 314 451.00 |
DH Retained earnings | 336 215.00 | | | 336 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | | | 18 174.00 |
DL TOTAL (I) | 890 196.00 | | | 890 196.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 226.00 | | | 488 226.00 |
DX Trade payables and related accounts | 18 319.00 | | | 18 319.00 |
DY Tax and social security liabilities | 107 443.00 | | | 107 443.00 |
EB Prepaid income (2) | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 619 182.00 | | | 619 182.00 |
EE Grand total (I to V) | 1 509 378.00 | | | 1 509 378.00 |
EG Accrued income and payables due within one year | 619 182.00 | | | 619 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 638 514.00 | | 638 514.00 | 638 514.00 |
FJ Net sales | 638 514.00 | | 638 514.00 | 638 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 974.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 504.00 | |
FW Other purchases and external expenses | | | 66 386.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 387 884.00 | |
FZ Social Security Contributions | | | 159 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 634 281.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 974.00 | | | 17 974.00 |
HK Income tax | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 653.00 | | | 656 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 480.00 | | | 638 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | | | 18 174.00 |
HP References: Equipment leasing | 8 406.00 | | | 8 406.00 |
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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 | 1 190 526.00 | | 2 297.00 | 1 190 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 092 572.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 192 623.00 | |
IO DECREASES Total including other intangible assets | | | 53 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 420.00 | | | 53 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 333.00 | | 2 297.00 | 44 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 772.00 | | | 1 092 772.00 |
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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 | 82 072.00 | 8 313.00 | | 82 072.00 |
PE DEPRECIATION Total including other intangible assets | 48 974.00 | 2 830.00 | | 48 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 098.00 | 5 483.00 | | 33 098.00 |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
8C Staff and Related Accounts | 43 028.00 | 43 028.00 | | 43 028.00 |
8D Social Security and Other Social Organizations | 31 273.00 | 31 273.00 | | 31 273.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 1 871.00 | | | 1 871.00 |
UX Other trade receivables | 64 070.00 | | | 64 070.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VC Group and associates | 249 046.00 | | | 249 046.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 488 226.00 | 488 226.00 | | 488 226.00 |
VP Miscellaneous | 73 270.00 | | | 73 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 8 895.00 | | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 132.00 | 400 261.00 | 1 871.00 | 402 132.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 182.00 | 619 182.00 | | 619 182.00 |
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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 | 7 028.00 | | | 7 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 325.00 | | | 17 325.00 |
ST Other accounts | 28 483.00 | | | 28 483.00 |
XQ Rental, rental and co-ownership charges | 8 091.00 | | | 8 091.00 |
YQ Equipment leasing commitment | 8 021.00 | | | 8 021.00 |
YT Subcontracting | 12 487.00 | | | 12 487.00 |
YW Business tax | 5 622.00 | | | 5 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | | | 12 651.00 |
YY Amount of VAT collected | 143 980.00 | | | 143 980.00 |
YZ Total deductible VAT on goods and services | 13 437.00 | | | 13 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 386.00 | | | 66 386.00 |
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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 | 8.00 | | | 8.00 |
