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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 | 2 945.00 | 2 612.00 | 333.00 | 2 945.00 |
AT Other tangible assets | 34 047.00 | 19 752.00 | 14 295.00 | 34 047.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 39 937.00 | 22 365.00 | 17 573.00 | 39 937.00 |
BX Customers and related accounts | 97 014.00 | | 97 014.00 | 97 014.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 120 361.00 | | 120 361.00 | 120 361.00 |
CO Grand total (0 to V) | 160 298.00 | 22 365.00 | 137 934.00 | 160 298.00 |
CP Shares due in less than one year | 2 946.00 | | | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | | 1 003.00 | | |
DH Retained earnings | -29 280.00 | | | -29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 606.00 | -30 283.00 | | 50 606.00 |
DL TOTAL (I) | 36 776.00 | -13 830.00 | | 36 776.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | 52 965.00 | | 29 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 12 825.00 | 2 092.00 | | 12 825.00 |
DY Tax and social security liabilities | 56 801.00 | 62 566.00 | | 56 801.00 |
EC TOTAL (IV) | 101 157.00 | 123 623.00 | | 101 157.00 |
EE Grand total (I to V) | 137 934.00 | 109 793.00 | | 137 934.00 |
EG Accrued income and payables due within one year | 85 264.00 | 123 623.00 | | 85 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | 9 925.00 | | 2 592.00 |
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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 | 477 822.00 | | 477 822.00 | 477 822.00 |
FJ Net sales | 477 822.00 | | 477 822.00 | 477 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 754.00 | |
FW Other purchases and external expenses | | | 222 864.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 127 226.00 | |
FZ Social Security Contributions | | | 58 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 425 809.00 | |
GG - OPERATING RESULT (I - II) | | | 53 945.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | 591.00 | 480.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 480.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -480.00 | | -591.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 754.00 | 483 868.00 | | 479 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 148.00 | 514 151.00 | | 429 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 606.00 | -30 283.00 | | 50 606.00 |
HP References: Equipment leasing | 11 471.00 | 12 411.00 | | 11 471.00 |
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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 | 55 863.00 | | 5 313.00 | 55 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 21 239.00 | 39 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 239.00 | 34 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 973.00 | | 5 313.00 | 49 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 31 633.00 | 11 970.00 | 21 239.00 | 31 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 982.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 003.00 | 10 989.00 | 21 239.00 | 30 003.00 |
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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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 97 014.00 | 97 014.00 | | 97 014.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 26 940.00 | 11 047.00 | 15 893.00 | 26 940.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 508.00 | 101 508.00 | | 101 508.00 |
VW VAT | 19 319.00 | 19 319.00 | | 19 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 157.00 | 85 264.00 | 15 893.00 | 101 157.00 |
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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 | 3 427.00 | 3 603.00 | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | 6 033.00 | | 8 517.00 |
ST Other accounts | 176 428.00 | 213 596.00 | | 176 428.00 |
XQ Rental, rental and co-ownership charges | 23 973.00 | 41 128.00 | | 23 973.00 |
YT Subcontracting | 13 946.00 | 4 159.00 | | 13 946.00 |
YW Business tax | 1 464.00 | 1 128.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | 4 731.00 | | 4 891.00 |
YY Amount of VAT collected | 94 421.00 | 100 061.00 | | 94 421.00 |
YZ Total deductible VAT on goods and services | 35 545.00 | 43 011.00 | | 35 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 864.00 | 264 916.00 | | 222 864.00 |
