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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 24 560.00 | 4 732.00 | 19 828.00 | 24 560.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 42 550.00 | 9 922.00 | 32 628.00 | 42 550.00 |
BX Customers and related accounts | 367 752.00 | | 367 752.00 | 367 752.00 |
BZ Other receivables | 40 722.00 | | 40 722.00 | 40 722.00 |
CF Cash and cash equivalents | 174 295.00 | | 174 295.00 | 174 295.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 592 149.00 | | 592 149.00 | 592 149.00 |
CO Grand total (0 to V) | 634 699.00 | 9 922.00 | 624 777.00 | 634 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010.00 | | | 43 010.00 |
DB Share, merger, contribution premiums, etc. | 32 972.00 | | | 32 972.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 256.00 | | | 94 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 181 196.00 | | | 181 196.00 |
DX Trade payables and related accounts | 168 685.00 | | | 168 685.00 |
DY Tax and social security liabilities | 273 738.00 | | | 273 738.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 443 581.00 | | | 443 581.00 |
EE Grand total (I to V) | 624 777.00 | | | 624 777.00 |
EG Accrued income and payables due within one year | 443 581.00 | | | 443 581.00 |
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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 | 1 810 422.00 | | 1 810 422.00 | 1 810 422.00 |
FJ Net sales | 1 810 422.00 | | 1 810 422.00 | 1 810 422.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 810 426.00 | |
FW Other purchases and external expenses | | | 424 527.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 945 830.00 | |
FZ Social Security Contributions | | | 401 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 1 801 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 815.00 | | | 6 815.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 782.00 | | | 1 810 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 824.00 | | | 1 803 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | | | 6 958.00 |
HP References: Equipment leasing | 2 086.00 | | | 2 086.00 |
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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 | 9 104.00 | | 35 787.00 | 9 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 12 800.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 42 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 22 987.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 12 800.00 | 2 340.00 |
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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 | 4 366.00 | 5 556.00 | | 4 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 1 250.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 4 306.00 | | 426.00 |
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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 | 168 685.00 | 168 685.00 | | 168 685.00 |
8C Staff and Related Accounts | 62 706.00 | 62 706.00 | | 62 706.00 |
8D Social Security and Other Social Organizations | 103 478.00 | 103 478.00 | | 103 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 367 752.00 | 367 752.00 | | 367 752.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 966.00 | 14 966.00 | | 14 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 654.00 | 417 854.00 | 12 800.00 | 430 654.00 |
VW VAT | 92 588.00 | 92 588.00 | | 92 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 581.00 | 443 581.00 | | 443 581.00 |
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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 | 12 606.00 | | | 12 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 615.00 | | | 40 615.00 |
ST Other accounts | 41 693.00 | | | 41 693.00 |
XQ Rental, rental and co-ownership charges | 29 535.00 | | | 29 535.00 |
YQ Equipment leasing commitment | 5 737.00 | | | 5 737.00 |
YT Subcontracting | 312 684.00 | | | 312 684.00 |
YW Business tax | 4 460.00 | | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | | | 17 066.00 |
YY Amount of VAT collected | 362 164.00 | | | 362 164.00 |
YZ Total deductible VAT on goods and services | 79 364.00 | | | 79 364.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 527.00 | | | 424 527.00 |
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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 | 8.00 | | | 8.00 |
