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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 | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 2 242.00 | 536.00 | 1 705.00 | 2 242.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 6 912.00 | 1 502.00 | 5 410.00 | 6 912.00 |
BX Customers and related accounts | 728 036.00 | | 728 036.00 | 728 036.00 |
BZ Other receivables | 106 598.00 | | 106 598.00 | 106 598.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 154.00 | | 854 154.00 | 854 154.00 |
CO Grand total (0 to V) | 861 066.00 | 1 502.00 | 859 564.00 | 861 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 801.00 | 64 299.00 | | 94 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 160.00 | 50 502.00 | | 99 160.00 |
DL TOTAL (I) | 195 061.00 | 115 901.00 | | 195 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 216.00 | 116.00 | | 34 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 9 712.00 | | 10 239.00 |
DX Trade payables and related accounts | 166 407.00 | 90 920.00 | | 166 407.00 |
DY Tax and social security liabilities | 433 641.00 | 286 547.00 | | 433 641.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 664 504.00 | 387 295.00 | | 664 504.00 |
EE Grand total (I to V) | 859 564.00 | 503 196.00 | | 859 564.00 |
EG Accrued income and payables due within one year | 630 288.00 | 387 295.00 | | 630 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 2 015 196.00 | | 2 015 196.00 | 2 015 196.00 |
FJ Net sales | 2 015 196.00 | | 2 015 196.00 | 2 015 196.00 |
FO Operating subsidies | | | 16 749.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 031 992.00 | |
FW Other purchases and external expenses | | | 644 857.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 1 134 864.00 | |
FZ Social Security Contributions | | | 109 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 909 997.00 | |
GG - OPERATING RESULT (I - II) | | | 121 994.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 985.00 | | | 9 985.00 |
HD Total exceptional income (VII) | 9 985.00 | | | 9 985.00 |
HE Exceptional expenses on management operations | 16 119.00 | 3 618.00 | | 16 119.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 18 743.00 | 3 618.00 | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 758.00 | -3 618.00 | | -8 758.00 |
HK Income tax | 13 012.00 | 3 152.00 | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 976.00 | 1 168 973.00 | | 2 041 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 817.00 | 1 118 471.00 | | 1 942 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 160.00 | 50 502.00 | | 99 160.00 |
HP References: Equipment leasing | 10 921.00 | 22 841.00 | | 10 921.00 |
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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 | 5 984.00 | | 928.00 | 5 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | 928.00 | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 747.00 | 755.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 389.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 366.00 | | 170.00 |
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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 | 166 407.00 | 166 407.00 | | 166 407.00 |
8C Staff and Related Accounts | 155 952.00 | 155 952.00 | | 155 952.00 |
8D Social Security and Other Social Organizations | 118 461.00 | 118 461.00 | | 118 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 728 036.00 | 728 036.00 | | 728 036.00 |
UY Staff and related accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VI Group and Associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VM Income taxes | 55 445.00 | 55 445.00 | | 55 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 339.00 | 834 634.00 | 3 705.00 | 838 339.00 |
VW VAT | 153 440.00 | 153 440.00 | | 153 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 288.00 | 630 288.00 | | 630 288.00 |
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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 | 14 461.00 | 6 618.00 | | 14 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | 12 188.00 | | 7 144.00 |
ST Other accounts | 54 520.00 | 48 051.00 | | 54 520.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 9 100.00 | | 5 400.00 |
YQ Equipment leasing commitment | 14 439.00 | 25 540.00 | | 14 439.00 |
YT Subcontracting | 577 793.00 | 294 720.00 | | 577 793.00 |
YW Business tax | 5 527.00 | 221.00 | | 5 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 988.00 | 6 839.00 | | 19 988.00 |
YY Amount of VAT collected | 334 680.00 | 214 144.00 | | 334 680.00 |
YZ Total deductible VAT on goods and services | 109 033.00 | 87 749.00 | | 109 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 857.00 | 364 059.00 | | 644 857.00 |
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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 | 52.00 | | | 52.00 |
