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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 | 1 265.00 | 708.00 | 557.00 | 1 265.00 |
AT Other tangible assets | 12 482.00 | 7 423.00 | 5 059.00 | 12 482.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 15 788.00 | 8 131.00 | 7 656.00 | 15 788.00 |
BX Customers and related accounts | 108 622.00 | | 108 622.00 | 108 622.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 85 787.00 | | 85 787.00 | 85 787.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 199 405.00 | | 199 405.00 | 199 405.00 |
CO Grand total (0 to V) | 215 193.00 | 8 131.00 | 207 062.00 | 215 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 11 253.00 | | | 11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 218.00 | | | 79 218.00 |
DL TOTAL (I) | 144 330.00 | | | 144 330.00 |
DQ Provisions for Expenses | 1 609.00 | | | 1 609.00 |
DR TOTAL (IV) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 14 686.00 | | | 14 686.00 |
DY Tax and social security liabilities | 46 310.00 | | | 46 310.00 |
EC TOTAL (IV) | 61 123.00 | | | 61 123.00 |
EE Grand total (I to V) | 207 062.00 | | | 207 062.00 |
EG Accrued income and payables due within one year | 61 123.00 | | | 61 123.00 |
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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 | 440 215.00 | | 440 215.00 | 440 215.00 |
FJ Net sales | 440 215.00 | | 440 215.00 | 440 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FR Total operating income (I) | | | 455 564.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 124 828.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 145 235.00 | |
FZ Social Security Contributions | | | 64 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 847.00 | |
GG - OPERATING RESULT (I - II) | | | 109 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 29 992.00 | | | 29 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 564.00 | | | 455 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 345.00 | | | 376 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 218.00 | | | 79 218.00 |
HP References: Equipment leasing | 21 333.00 | | | 21 333.00 |
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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 | 22 101.00 | | 1 766.00 | 22 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 15 788.00 | |
IO DECREASES Total including other intangible assets | | 5 485.00 | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 12 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | 640.00 | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951.00 | | 1 126.00 | 13 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 12 994.00 | 3 141.00 | 8 003.00 | 12 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 83.00 | 5 485.00 | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 3 057.00 | 2 518.00 | 6 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 113.00 | 1 609.00 | 6 113.00 | 6 113.00 |
7C Grand total | 6 113.00 | 1 609.00 | 6 113.00 | 6 113.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 6 113.00 | |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8E Income Taxes | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 108 622.00 | 108 622.00 | | 108 622.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 658.00 | 113 618.00 | 2 040.00 | 115 658.00 |
VW VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 123.00 | 61 123.00 | | 61 123.00 |
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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 | 3 730.00 | | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 103 168.00 | | | 103 168.00 |
XQ Rental, rental and co-ownership charges | 13 727.00 | | | 13 727.00 |
YQ Equipment leasing commitment | 16 768.00 | | | 16 768.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 877.00 | | | 5 877.00 |
YY Amount of VAT collected | 88 043.00 | | | 88 043.00 |
YZ Total deductible VAT on goods and services | 9 137.00 | | | 9 137.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 828.00 | | | 124 828.00 |
