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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 444.00 | 19 260.00 | 7 184.00 | 26 444.00 |
AT Other tangible assets | 12 643.00 | 7 304.00 | 5 339.00 | 12 643.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 42 286.00 | 26 564.00 | 15 722.00 | 42 286.00 |
BX Customers and related accounts | 100 605.00 | 7 516.00 | 93 089.00 | 100 605.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 36 663.00 | | 36 663.00 | 36 663.00 |
CJ TOTAL (II) | 142 179.00 | 7 516.00 | 134 663.00 | 142 179.00 |
CO Grand total (0 to V) | 184 466.00 | 34 080.00 | 150 386.00 | 184 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | 69 090.00 | | 54 135.00 |
DL TOTAL (I) | 55 235.00 | 70 190.00 | | 55 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 16 933.00 | 13 478.00 | | 16 933.00 |
DY Tax and social security liabilities | 44 094.00 | 46 895.00 | | 44 094.00 |
EB Prepaid income (2) | 33 918.00 | 32 321.00 | | 33 918.00 |
EC TOTAL (IV) | 95 151.00 | 92 694.00 | | 95 151.00 |
EE Grand total (I to V) | 150 386.00 | 162 883.00 | | 150 386.00 |
EG Accrued income and payables due within one year | 95 151.00 | 92 694.00 | | 95 151.00 |
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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 | 304 643.00 | | 304 643.00 | 304 643.00 |
FJ Net sales | 304 643.00 | | 304 643.00 | 304 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 323 863.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 198 837.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 17 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 516.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 255 138.00 | |
GG - OPERATING RESULT (I - II) | | | 68 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 2 520.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 2 520.00 | | 720.00 |
HE Exceptional expenses on management operations | 1 142.00 | 5 141.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 5 141.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -2 620.00 | | -421.00 |
HK Income tax | 14 169.00 | 19 933.00 | | 14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 583.00 | 360 538.00 | | 324 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 448.00 | 291 449.00 | | 270 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | 69 090.00 | | 54 135.00 |
HP References: Equipment leasing | 5 668.00 | 7 082.00 | | 5 668.00 |
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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 | 36 185.00 | | 6 102.00 | 36 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 42 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 985.00 | | 6 102.00 | 32 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 926.00 | 5 639.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 5 639.00 | | 20 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 719.00 | 7 516.00 | 17 719.00 | 17 719.00 |
7B Total provisions for depreciation | 17 719.00 | 7 516.00 | 17 719.00 | 17 719.00 |
7C Grand total | 17 719.00 | 7 516.00 | 17 719.00 | 17 719.00 |
UE of which provisions and reversals: - Operating | | 7 516.00 | 17 719.00 | |
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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 33 918.00 | 33 918.00 | | 33 918.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 78 056.00 | 78 056.00 | | 78 056.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 717.00 | 105 517.00 | 3 200.00 | 108 717.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 151.00 | 95 151.00 | | 95 151.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | 2 111.00 | | 3 631.00 |
ST Other accounts | 78 897.00 | 87 899.00 | | 78 897.00 |
XQ Rental, rental and co-ownership charges | 8 697.00 | 8 072.00 | | 8 697.00 |
YT Subcontracting | 107 612.00 | 109 484.00 | | 107 612.00 |
YU External personnel | | 127.00 | | |
YW Business tax | 1 770.00 | 1 748.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | 1 748.00 | | 1 770.00 |
YY Amount of VAT collected | 60 702.00 | 65 060.00 | | 60 702.00 |
YZ Total deductible VAT on goods and services | 12 139.00 | 26 798.00 | | 12 139.00 |
ZE Dividends | | 69 090.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 837.00 | 207 693.00 | | 198 837.00 |
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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 | 2.00 | | | 2.00 |
