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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 | 125 403.00 | 125 106.00 | 297.00 | 125 403.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 224 857.00 | 199 916.00 | 24 941.00 | 224 857.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 478 561.00 | 325 022.00 | 153 538.00 | 478 561.00 |
BX Customers and related accounts | 1 438 933.00 | 247 434.00 | 1 191 499.00 | 1 438 933.00 |
BZ Other receivables | 71 461.00 | | 71 461.00 | 71 461.00 |
CD Marketable securities | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 389 127.00 | | 389 127.00 | 389 127.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 1 975 403.00 | 247 434.00 | 1 727 969.00 | 1 975 403.00 |
CO Grand total (0 to V) | 2 453 964.00 | 572 456.00 | 1 881 508.00 | 2 453 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 062 760.00 | | | 1 062 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 793.00 | | | 65 793.00 |
DL TOTAL (I) | 1 293 553.00 | | | 1 293 553.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 32 799.00 | | | 32 799.00 |
DY Tax and social security liabilities | 525 884.00 | | | 525 884.00 |
EA Other liabilities | 23 309.00 | | | 23 309.00 |
EC TOTAL (IV) | 587 954.00 | | | 587 954.00 |
EE Grand total (I to V) | 1 881 508.00 | | | 1 881 508.00 |
EG Accrued income and payables due within one year | 587 954.00 | | | 587 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 572 446.00 | | 2 572 446.00 | 2 572 446.00 |
FJ Net sales | 2 572 446.00 | | 2 572 446.00 | 2 572 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 609 473.00 | |
FW Other purchases and external expenses | | | 1 084 834.00 | |
FX Taxes, duties, and similar payments | | | 34 389.00 | |
FY Salaries and Wages | | | 1 085 475.00 | |
FZ Social Security Contributions | | | 328 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 546 582.00 | |
GG - OPERATING RESULT (I - II) | | | 62 890.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 445.00 | | | 3 445.00 |
HD Total exceptional income (VII) | 3 445.00 | | | 3 445.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 918.00 | | | 2 612 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 124.00 | | | 2 547 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 793.00 | | | 65 793.00 |
HP References: Equipment leasing | 11 613.00 | | | 11 613.00 |
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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 | 466 024.00 | | 12 537.00 | 466 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 478 561.00 | |
IO DECREASES Total including other intangible assets | | | 253 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 104.00 | | 299.00 | 253 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 619.00 | | 12 238.00 | 212 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 311 716.00 | 13 306.00 | | 311 716.00 |
PE DEPRECIATION Total including other intangible assets | 125 104.00 | 1.00 | | 125 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 611.00 | 13 304.00 | | 186 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 744.00 | | 23 309.00 | 270 744.00 |
7B Total provisions for depreciation | 270 744.00 | | 23 309.00 | 270 744.00 |
7C Grand total | 270 744.00 | | 23 309.00 | 270 744.00 |
UE of which provisions and reversals: - Operating | | | 23 309.00 | |
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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 | 32 799.00 | 32 799.00 | | 32 799.00 |
8C Staff and Related Accounts | 115 608.00 | 115 608.00 | | 115 608.00 |
8D Social Security and Other Social Organizations | 108 718.00 | 108 718.00 | | 108 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 143 002.00 | 1 143 002.00 | | 1 143 002.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 295 931.00 | 295 931.00 | | 295 931.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 52 450.00 | 52 450.00 | | 52 450.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VM Income taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 240.00 | 17 240.00 | | 17 240.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 986.00 | 1 533 686.00 | 300.00 | 1 533 986.00 |
VW VAT | 284 317.00 | 284 317.00 | | 284 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 954.00 | 587 954.00 | | 587 954.00 |
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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 | 21 953.00 | | | 21 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 391.00 | | | 558 391.00 |
ST Other accounts | 380 847.00 | | | 380 847.00 |
XQ Rental, rental and co-ownership charges | 114 085.00 | | | 114 085.00 |
YT Subcontracting | 31 510.00 | | | 31 510.00 |
YW Business tax | 12 436.00 | | | 12 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 389.00 | | | 34 389.00 |
YY Amount of VAT collected | 528 012.00 | | | 528 012.00 |
YZ Total deductible VAT on goods and services | 156 676.00 | | | 156 676.00 |
ZE Dividends | 43 119.00 | | | 43 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 834.00 | | | 1 084 834.00 |
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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 | 17.00 | | | 17.00 |
