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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 572.00 | 18 594.00 | 166 978.00 | 185 572.00 |
AT Other tangible assets | 2 716.00 | 1 744.00 | 971.00 | 2 716.00 |
BJ TOTAL (I) | 188 288.00 | 20 338.00 | 167 949.00 | 188 288.00 |
BX Customers and related accounts | 634 228.00 | 55 012.00 | 579 216.00 | 634 228.00 |
BZ Other receivables | 49 457.00 | | 49 457.00 | 49 457.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 210 736.00 | | 210 736.00 | 210 736.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 952 711.00 | 55 012.00 | 897 699.00 | 952 711.00 |
CO Grand total (0 to V) | 1 140 998.00 | 75 350.00 | 1 065 648.00 | 1 140 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 533 734.00 | 492 428.00 | | 533 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | 41 306.00 | | 35 102.00 |
DL TOTAL (I) | 577 636.00 | 542 535.00 | | 577 636.00 |
DX Trade payables and related accounts | 198 477.00 | 246 975.00 | | 198 477.00 |
DY Tax and social security liabilities | 278 449.00 | 314 936.00 | | 278 449.00 |
EA Other liabilities | 11 085.00 | 1 011.00 | | 11 085.00 |
EC TOTAL (IV) | 488 012.00 | 562 922.00 | | 488 012.00 |
EE Grand total (I to V) | 1 065 648.00 | 1 105 456.00 | | 1 065 648.00 |
EG Accrued income and payables due within one year | 488 012.00 | 562 922.00 | | 488 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 072.00 | | 47 072.00 | 47 072.00 |
FG Production sold - services | 109 915.00 | 1 153 759.00 | 1 263 674.00 | 109 915.00 |
FJ Net sales | 156 987.00 | 1 153 759.00 | 1 310 747.00 | 156 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 320 368.00 | |
FS Purchases of goods (including customs duties) | | | 54 472.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 189.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 545 294.00 | |
FZ Social Security Contributions | | | 255 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 138.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 278 981.00 | |
GG - OPERATING RESULT (I - II) | | | 41 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 23 203.00 | | 6 875.00 |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 315.00 | 7 167.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 7 184.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -6 251.00 | | -315.00 |
HK Income tax | 5 970.00 | 8 308.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 368.00 | 1 531 133.00 | | 1 320 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 266.00 | 1 489 827.00 | | 1 285 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 102.00 | 41 306.00 | | 35 102.00 |
HP References: Equipment leasing | 6 476.00 | 10 912.00 | | 6 476.00 |
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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 | 188 288.00 | | | 188 288.00 |
I4 DECREASES Grand Total | | | 188 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 288.00 | | | 188 288.00 |
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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 | 14 657.00 | 5 681.00 | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 5 681.00 | | 14 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
6T Receivables | 2 410.00 | 54 138.00 | 1 536.00 | 2 410.00 |
7B Total provisions for depreciation | 3 607.00 | 54 138.00 | 2 733.00 | 3 607.00 |
7C Grand total | 3 607.00 | 54 138.00 | 2 733.00 | 3 607.00 |
UE of which provisions and reversals: - Operating | | 54 138.00 | 2 733.00 | |
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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 | 198 477.00 | 198 477.00 | | 198 477.00 |
8C Staff and Related Accounts | 105 249.00 | 105 249.00 | | 105 249.00 |
8D Social Security and Other Social Organizations | 145 774.00 | 145 774.00 | | 145 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
UX Other trade receivables | 634 228.00 | 634 228.00 | | 634 228.00 |
UY Staff and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 959.00 | 691 959.00 | | 691 959.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 012.00 | 488 012.00 | | 488 012.00 |
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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 | 12 270.00 | 9 397.00 | | 12 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 894.00 | 4 796.00 | | 2 894.00 |
ST Other accounts | 222 303.00 | 173 093.00 | | 222 303.00 |
XQ Rental, rental and co-ownership charges | 24 795.00 | 18 992.00 | | 24 795.00 |
YT Subcontracting | 693.00 | 7 145.00 | | 693.00 |
YU External personnel | 96 503.00 | 153 310.00 | | 96 503.00 |
YW Business tax | 2 165.00 | 1 335.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 435.00 | 10 732.00 | | 14 435.00 |
YY Amount of VAT collected | 69 236.00 | 125 035.00 | | 69 236.00 |
YZ Total deductible VAT on goods and services | 57 735.00 | 55 405.00 | | 57 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 189.00 | 357 335.00 | | 347 189.00 |
