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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 4 284.00 | | 4 284.00 | 4 284.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 4 366.00 | 676.00 | 5 042.00 |
AT Other tangible assets | 36 792.00 | 36 564.00 | 229.00 | 36 792.00 |
BJ TOTAL (I) | 46 595.00 | 41 406.00 | 5 189.00 | 46 595.00 |
BX Customers and related accounts | 77 622.00 | 11 074.00 | 66 548.00 | 77 622.00 |
BZ Other receivables | 108 281.00 | | 108 281.00 | 108 281.00 |
CF Cash and cash equivalents | 37 382.00 | | 37 382.00 | 37 382.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 225 827.00 | 11 074.00 | 214 753.00 | 225 827.00 |
CO Grand total (0 to V) | 272 422.00 | 52 480.00 | 219 941.00 | 272 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 143.00 | | 1 163.00 |
DG Other reserves | 61 951.00 | 61 951.00 | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 13 104.00 | | 52 089.00 |
DL TOTAL (I) | 126 828.00 | 87 823.00 | | 126 828.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 416.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 1 678.00 | | 13 785.00 |
DW Advances and down payments received on current orders | 4 433.00 | 4 541.00 | | 4 433.00 |
DX Trade payables and related accounts | 9 672.00 | 7 419.00 | | 9 672.00 |
DY Tax and social security liabilities | 58 157.00 | 69 917.00 | | 58 157.00 |
EA Other liabilities | 6 787.00 | 3 586.00 | | 6 787.00 |
EC TOTAL (IV) | 93 113.00 | 87 557.00 | | 93 113.00 |
EE Grand total (I to V) | 219 941.00 | 175 381.00 | | 219 941.00 |
EG Accrued income and payables due within one year | 93 113.00 | 87 557.00 | | 93 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 416.00 | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -939.00 | | -939.00 | -939.00 |
FG Production sold - services | 526 533.00 | | 526 533.00 | 526 533.00 |
FJ Net sales | 525 594.00 | | 525 594.00 | 525 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 528 122.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 202 681.00 | |
FX Taxes, duties, and similar payments | | | 15 679.00 | |
FY Salaries and Wages | | | 211 232.00 | |
FZ Social Security Contributions | | | 33 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 159.00 | |
GG - OPERATING RESULT (I - II) | | | 63 963.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 3 462.00 | | 2 518.00 |
A2 TOTAL ASSETS | 2 845.00 | 11 965.00 | | 2 845.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 443.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 749.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 749.00 | | -1 530.00 |
HK Income tax | 10 330.00 | 1 004.00 | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 122.00 | 557 754.00 | | 528 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 032.00 | 544 650.00 | | 476 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | 13 104.00 | | 52 089.00 |
HP References: Equipment leasing | 18 599.00 | 25 908.00 | | 18 599.00 |
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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 | 48 010.00 | | 475.00 | 48 010.00 |
I4 DECREASES Grand Total | | 1 891.00 | 46 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 41 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 250.00 | | 475.00 | 43 250.00 |
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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 | 42 018.00 | 1 279.00 | 1 891.00 | 42 018.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 542.00 | 1 279.00 | 1 891.00 | 41 542.00 |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 66 388.00 | 66 388.00 | | 66 388.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 101 116.00 | 101 116.00 | | 101 116.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 445.00 | 188 445.00 | | 188 445.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 680.00 | 88 680.00 | | 88 680.00 |
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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 | 14 947.00 | 32 480.00 | | 14 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 723.00 | 12 370.00 | | 11 723.00 |
ST Other accounts | 118 374.00 | 162 755.00 | | 118 374.00 |
XQ Rental, rental and co-ownership charges | 36 178.00 | 37 836.00 | | 36 178.00 |
YQ Equipment leasing commitment | 20 691.00 | 38 728.00 | | 20 691.00 |
YT Subcontracting | 36 405.00 | 14 826.00 | | 36 405.00 |
YW Business tax | 732.00 | 565.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 679.00 | 33 045.00 | | 15 679.00 |
YY Amount of VAT collected | 13 591.00 | 16 509.00 | | 13 591.00 |
YZ Total deductible VAT on goods and services | 9 154.00 | 9 682.00 | | 9 154.00 |
ZE Dividends | 13 085.00 | | | 13 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 681.00 | 227 787.00 | | 202 681.00 |
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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 | 9.00 | | | 9.00 |
