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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 45 152.00 | 35 249.00 | 9 902.00 | 45 152.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 65 079.00 | 36 628.00 | 28 450.00 | 65 079.00 |
BX Customers and related accounts | 36 075.00 | | 36 075.00 | 36 075.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CD Marketable securities | 232 500.00 | | 232 500.00 | 232 500.00 |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 352 272.00 | | 352 272.00 | 352 272.00 |
CO Grand total (0 to V) | 417 351.00 | 36 628.00 | 380 723.00 | 417 351.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 243 646.00 | | | 243 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | | | 28 506.00 |
DL TOTAL (I) | 310 653.00 | | | 310 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 32 655.00 | | | 32 655.00 |
DY Tax and social security liabilities | 24 388.00 | | | 24 388.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 70 070.00 | | | 70 070.00 |
EE Grand total (I to V) | 380 723.00 | | | 380 723.00 |
EG Accrued income and payables due within one year | 70 070.00 | | | 70 070.00 |
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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 | 765 012.00 | | 765 012.00 | 765 012.00 |
FJ Net sales | 765 012.00 | | 765 012.00 | 765 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 771 229.00 | |
FW Other purchases and external expenses | | | 615 064.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 63 175.00 | |
FZ Social Security Contributions | | | 53 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 740 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 560.00 | |
GK Income from other securities and fixed asset receivables | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
A2 TOTAL ASSETS | 33 574.00 | | | 33 574.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 001.00 | | | 775 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 494.00 | | | 746 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | | | 28 506.00 |
HP References: Equipment leasing | 9 705.00 | | | 9 705.00 |
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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 | 61 575.00 | | 3 503.00 | 61 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 65 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 648.00 | | 3 503.00 | 41 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 31 675.00 | 4 953.00 | | 31 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 296.00 | 4 953.00 | | 30 296.00 |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
UX Other trade receivables | 36 075.00 | 36 075.00 | | 36 075.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VI Group and Associates | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 043.00 | 49 571.00 | 4 472.00 | 54 043.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 070.00 | 70 070.00 | | 70 070.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 707.00 | | | 55 707.00 |
ST Other accounts | 48 214.00 | | | 48 214.00 |
XQ Rental, rental and co-ownership charges | 21 356.00 | | | 21 356.00 |
YQ Equipment leasing commitment | 14 154.00 | | | 14 154.00 |
YT Subcontracting | 489 786.00 | | | 489 786.00 |
YW Business tax | 3 578.00 | | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 153 012.00 | | | 153 012.00 |
YZ Total deductible VAT on goods and services | 103 756.00 | | | 103 756.00 |
ZE Dividends | 15 520.00 | | | 15 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 064.00 | | | 615 064.00 |
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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 | 1.00 | | | 1.00 |
