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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
AT Other tangible assets | 47 589.00 | 7 340.00 | 40 249.00 | 47 589.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 80 078.00 | 7 340.00 | 72 738.00 | 80 078.00 |
BX Customers and related accounts | 162 899.00 | 9 957.00 | 152 943.00 | 162 899.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 156 295.00 | | 156 295.00 | 156 295.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 345 198.00 | 9 957.00 | 335 242.00 | 345 198.00 |
CO Grand total (0 to V) | 425 276.00 | 17 297.00 | 407 979.00 | 425 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 989.00 | | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 451.00 | | | 111 451.00 |
DL TOTAL (I) | 156 940.00 | | | 156 940.00 |
DP Provisions for Risks | 19 960.00 | | | 19 960.00 |
DR TOTAL (IV) | 19 960.00 | | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | | | 36 273.00 |
DX Trade payables and related accounts | 102 901.00 | | | 102 901.00 |
DY Tax and social security liabilities | 81 457.00 | | | 81 457.00 |
EA Other liabilities | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 231 079.00 | | | 231 079.00 |
EE Grand total (I to V) | 407 979.00 | | | 407 979.00 |
EG Accrued income and payables due within one year | 202 518.00 | | | 202 518.00 |
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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 | 1 379 087.00 | | 1 379 087.00 | 1 379 087.00 |
FJ Net sales | 1 379 087.00 | | 1 379 087.00 | 1 379 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 1 384 619.00 | |
FW Other purchases and external expenses | | | 1 059 397.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 104 714.00 | |
FZ Social Security Contributions | | | 34 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 960.00 | |
GE Other Expenses | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 1 245 150.00 | |
GG - OPERATING RESULT (I - II) | | | 139 469.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
HB Exceptional income from capital transactions | 8 891.00 | | | 8 891.00 |
HD Total exceptional income (VII) | 8 891.00 | | | 8 891.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | | | 7 579.00 |
HK Income tax | 35 268.00 | | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 510.00 | | | 1 393 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 058.00 | | | 1 282 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 451.00 | | | 111 451.00 |
HP References: Equipment leasing | 1 553.00 | | | 1 553.00 |
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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 | 50 905.00 | | 41 206.00 | 50 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 80 078.00 | |
IO DECREASES Total including other intangible assets | | | 27 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 47 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 9 300.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 716.00 | | 31 906.00 | 27 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 12 908.00 | 5 668.00 | 11 235.00 | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 908.00 | 5 668.00 | 11 235.00 | 12 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 320.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 960.00 | | |
6T Receivables | 1 549.00 | 8 408.00 | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 8 408.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 28 688.00 | | 1 549.00 |
UE of which provisions and reversals: - Operating | | 28 368.00 | | |
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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 | 102 901.00 | 102 901.00 | | 102 901.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8E Income Taxes | 31 339.00 | 31 339.00 | | 31 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 162 899.00 | 162 899.00 | | 162 899.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VH Loans with a maturity of more than one year at origin | 36 273.00 | 7 712.00 | 28 561.00 | 36 273.00 |
VJ Loans taken out during the year | 12 438.00 | | | 12 438.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 492.00 | 188 903.00 | 4 589.00 | 193 492.00 |
VW VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 079.00 | 202 518.00 | 28 561.00 | 231 079.00 |
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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 | 4 244.00 | | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 622.00 | | | -5 622.00 |
ST Other accounts | 95 126.00 | | | 95 126.00 |
XQ Rental, rental and co-ownership charges | 28 156.00 | | | 28 156.00 |
YT Subcontracting | 941 737.00 | | | 941 737.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 182.00 | | | 6 182.00 |
YY Amount of VAT collected | 273 784.00 | | | 273 784.00 |
YZ Total deductible VAT on goods and services | 181 846.00 | | | 181 846.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 397.00 | | | 1 059 397.00 |
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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 | 3.00 | | | 3.00 |
