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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 | 621.00 | 9.00 | 612.00 | 621.00 |
AJ Other Intangible Assets | 23 517.00 | 8 026.00 | 15 491.00 | 23 517.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 616.00 | 1 827.00 | 2 443.00 |
AT Other tangible assets | 8 233.00 | 1 932.00 | 6 301.00 | 8 233.00 |
BJ TOTAL (I) | 42 074.00 | 10 583.00 | 31 491.00 | 42 074.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 25 842.00 | | 25 842.00 | 25 842.00 |
BX Customers and related accounts | 818 464.00 | | 818 464.00 | 818 464.00 |
BZ Other receivables | 346 338.00 | | 346 338.00 | 346 338.00 |
CF Cash and cash equivalents | 60 872.00 | | 60 872.00 | 60 872.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 1 257 337.00 | | 1 257 337.00 | 1 257 337.00 |
CO Grand total (0 to V) | 1 299 411.00 | 10 583.00 | 1 288 829.00 | 1 299 411.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 408 190.00 | | | 408 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 807.00 | 409 190.00 | | 337 807.00 |
DL TOTAL (I) | 756 996.00 | 419 190.00 | | 756 996.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 375.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 52 847.00 | | 51 939.00 |
DX Trade payables and related accounts | 222 649.00 | 227 429.00 | | 222 649.00 |
DY Tax and social security liabilities | 256 087.00 | 429 417.00 | | 256 087.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | | 274 000.00 | | |
EC TOTAL (IV) | 531 832.00 | 984 084.00 | | 531 832.00 |
EE Grand total (I to V) | 1 288 829.00 | 1 403 274.00 | | 1 288 829.00 |
EG Accrued income and payables due within one year | 531 832.00 | 984 084.00 | | 531 832.00 |
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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 | 1 120 124.00 | | 1 120 124.00 | 1 120 124.00 |
FJ Net sales | 1 120 124.00 | | 1 120 124.00 | 1 120 124.00 |
FM Inventory production | | | -49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 162 293.00 | |
FW Other purchases and external expenses | | | 332 134.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 290 824.00 | |
FZ Social Security Contributions | | | 131 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 773 496.00 | |
GG - OPERATING RESULT (I - II) | | | 388 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 162.00 | 76 754.00 | | 91 162.00 |
HB Exceptional income from capital transactions | 310.00 | 1 220.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 1 220.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | 1 220.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 1 220.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 51 766.00 | 197 774.00 | | 51 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 951.00 | 1 114 872.00 | | 1 164 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 145.00 | 705 683.00 | | 827 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 807.00 | 409 190.00 | | 337 807.00 |
HP References: Equipment leasing | 14 241.00 | | | 14 241.00 |
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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 | 31 630.00 | | 12 438.00 | 31 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 7 260.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 42 074.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 24 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 10 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 487.00 | | 6 136.00 | 19 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663.00 | | 6 212.00 | 4 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 90.00 | 7 480.00 |
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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 | 1 581.00 | 9 292.00 | 291.00 | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 6 794.00 | 262.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 2 499.00 | 29.00 | 78.00 |
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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 | 222 649.00 | 222 649.00 | | 222 649.00 |
8C Staff and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 818 464.00 | 818 464.00 | | 818 464.00 |
VB VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VC Group and associates | 184 272.00 | 184 272.00 | | 184 272.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 51 939.00 | 51 939.00 | | 51 939.00 |
VM Income taxes | 125 087.00 | 125 087.00 | | 125 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 624.00 | 1 170 624.00 | | 1 170 624.00 |
VW VAT | 153 709.00 | 153 709.00 | | 153 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 832.00 | 531 832.00 | | 531 832.00 |
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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 | 8 439.00 | 1 179.00 | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 696.00 | 306 947.00 | | 140 696.00 |
ST Other accounts | 168 182.00 | 37 541.00 | | 168 182.00 |
XQ Rental, rental and co-ownership charges | 23 255.00 | 18 523.00 | | 23 255.00 |
YT Subcontracting | | 20 172.00 | | |
YW Business tax | 903.00 | 261.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 342.00 | 1 440.00 | | 9 342.00 |
YY Amount of VAT collected | 199 645.00 | 212 224.00 | | 199 645.00 |
YZ Total deductible VAT on goods and services | 84 553.00 | 34 193.00 | | 84 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 134.00 | 383 182.00 | | 332 134.00 |
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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 | 5.00 | | | 5.00 |
