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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 072.00 | 3 514.00 | 558.00 | 4 072.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 872.00 | 3 514.00 | 2 358.00 | 5 872.00 |
BX Customers and related accounts | 1 208 975.00 | 38 590.00 | 1 170 385.00 | 1 208 975.00 |
BZ Other receivables | 59 245.00 | | 59 245.00 | 59 245.00 |
CF Cash and cash equivalents | 36 287.00 | | 36 287.00 | 36 287.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 311 254.00 | 38 590.00 | 1 272 665.00 | 1 311 254.00 |
CO Grand total (0 to V) | 1 317 126.00 | 42 104.00 | 1 275 023.00 | 1 317 126.00 |
CR Shares due in more than one year | 42 002.00 | | | 42 002.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 467 362.00 | 394 900.00 | | 467 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 926.00 | 72 462.00 | | 129 926.00 |
DL TOTAL (I) | 602 789.00 | 472 862.00 | | 602 789.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 138.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 5 956.00 | | 6 009.00 |
DX Trade payables and related accounts | 438 663.00 | 419 681.00 | | 438 663.00 |
DY Tax and social security liabilities | 226 196.00 | 236 988.00 | | 226 196.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 672 234.00 | 664 085.00 | | 672 234.00 |
EE Grand total (I to V) | 1 275 023.00 | 1 136 947.00 | | 1 275 023.00 |
EG Accrued income and payables due within one year | 672 234.00 | 664 085.00 | | 672 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 766 618.00 | 200 517.00 | 967 135.00 | 766 618.00 |
FJ Net sales | 766 618.00 | 200 517.00 | 967 135.00 | 766 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FR Total operating income (I) | | | 974 094.00 | |
FU Purchases of raw materials and other supplies | | | 58 679.00 | |
FW Other purchases and external expenses | | | 151 830.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 465 956.00 | |
FZ Social Security Contributions | | | 100 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 293.00 | |
GF Total Operating Expenses (II) | | | 804 881.00 | |
GG - OPERATING RESULT (I - II) | | | 169 212.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | 890.00 | | 3 812.00 |
HA Exceptional income from management transactions | 2 253.00 | 8.00 | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | 8.00 | | 2 253.00 |
HE Exceptional expenses on management operations | 54.00 | 3 421.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 3 421.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | -3 413.00 | | 2 198.00 |
HK Income tax | 40 562.00 | 16 871.00 | | 40 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 346.00 | 1 046 904.00 | | 976 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 420.00 | 974 441.00 | | 846 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 926.00 | 72 462.00 | | 129 926.00 |
HP References: Equipment leasing | 4 517.00 | 7 668.00 | | 4 517.00 |
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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 | 4 372.00 | 1 500.00 | 1 800.00 | 4 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 1 500.00 | 1 800.00 | 300.00 |
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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 | 2 117.00 | 1 397.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 1 397.00 | | 2 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 442.00 | 18 293.00 | 3 146.00 | 23 442.00 |
7B Total provisions for depreciation | 23 442.00 | 18 293.00 | 3 146.00 | 23 442.00 |
7C Grand total | 23 442.00 | 18 293.00 | 3 146.00 | 23 442.00 |
UE of which provisions and reversals: - Operating | | 18 293.00 | 3 146.00 | |
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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 | 438 663.00 | 438 663.00 | | 438 663.00 |
8C Staff and Related Accounts | 55 863.00 | 55 863.00 | | 55 863.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 163 198.00 | 1 163 198.00 | | 1 163 198.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 45 777.00 | 3 775.00 | 42 002.00 | 45 777.00 |
VB VAT | 49 998.00 | 49 998.00 | | 49 998.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VM Income taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 767.00 | 1 232 965.00 | 43 802.00 | 1 276 767.00 |
VW VAT | 122 801.00 | 122 801.00 | | 122 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 234.00 | 672 234.00 | | 672 234.00 |
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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 | 6 959.00 | 5 649.00 | | 6 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 4 130.00 | | 8 090.00 |
ST Other accounts | 43 197.00 | 48 776.00 | | 43 197.00 |
XQ Rental, rental and co-ownership charges | 11 494.00 | 12 138.00 | | 11 494.00 |
YQ Equipment leasing commitment | 5 826.00 | 10 165.00 | | 5 826.00 |
YT Subcontracting | 89 050.00 | 145 590.00 | | 89 050.00 |
YW Business tax | 831.00 | 836.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 790.00 | 6 485.00 | | 7 790.00 |
YY Amount of VAT collected | 145 743.00 | 180 253.00 | | 145 743.00 |
YZ Total deductible VAT on goods and services | 38 851.00 | 61 418.00 | | 38 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 830.00 | 210 734.00 | | 151 830.00 |
