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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 489.00 | 4 716.00 | 773.00 | 5 489.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 10 424.00 | 4 716.00 | 5 708.00 | 10 424.00 |
BX Customers and related accounts | 458 725.00 | 2 239.00 | 456 486.00 | 458 725.00 |
BZ Other receivables | 68 301.00 | | 68 301.00 | 68 301.00 |
CD Marketable securities | 202 526.00 | | 202 526.00 | 202 526.00 |
CF Cash and cash equivalents | 248 761.00 | | 248 761.00 | 248 761.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 1 009 031.00 | 2 239.00 | 1 006 792.00 | 1 009 031.00 |
CO Grand total (0 to V) | 1 019 455.00 | 6 955.00 | 1 012 499.00 | 1 019 455.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 335 786.00 | | | 335 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | | | 19 490.00 |
DL TOTAL (I) | 375 400.00 | | | 375 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 423 181.00 | | | 423 181.00 |
DY Tax and social security liabilities | 112 567.00 | | | 112 567.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 637 100.00 | | | 637 100.00 |
EE Grand total (I to V) | 1 012 499.00 | | | 1 012 499.00 |
EG Accrued income and payables due within one year | 637 100.00 | | | 637 100.00 |
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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 | 1 896 768.00 | 27 033.00 | 1 923 801.00 | 1 896 768.00 |
FJ Net sales | 1 896 768.00 | 27 033.00 | 1 923 801.00 | 1 896 768.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 923 920.00 | |
FW Other purchases and external expenses | | | 1 640 716.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 234 053.00 | |
FZ Social Security Contributions | | | 19 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 900 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 387.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 324.00 | | | 1 924 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 834.00 | | | 1 904 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | | | 19 490.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
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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 | 12 690.00 | | 518.00 | 12 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 10 424.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 5 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | 518.00 | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 6 529.00 | 972.00 | 2 784.00 | 6 529.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | 778.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 972.00 | 2 007.00 | 5 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 423 181.00 | 423 181.00 | | 423 181.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 456 038.00 | 456 038.00 | | 456 038.00 |
VA Doubtful or disputed receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 30 718.00 | 30 718.00 | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 679.00 | 562 679.00 | | 562 679.00 |
VW VAT | 103 359.00 | 103 359.00 | | 103 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 100.00 | 637 100.00 | | 637 100.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 087.00 | | | 38 087.00 |
ST Other accounts | 64 127.00 | | | 64 127.00 |
XQ Rental, rental and co-ownership charges | 27 060.00 | | | 27 060.00 |
YQ Equipment leasing commitment | 14 512.00 | | | 14 512.00 |
YT Subcontracting | 1 511 443.00 | | | 1 511 443.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 373 299.00 | | | 373 299.00 |
YZ Total deductible VAT on goods and services | 238 029.00 | | | 238 029.00 |
ZE Dividends | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 716.00 | | | 1 640 716.00 |
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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 | 1.00 | | | 1.00 |
