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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 252.00 | 898.00 | 1 150.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 686.00 | 829.00 | 1 515.00 |
AT Other tangible assets | 33 954.00 | 16 410.00 | 17 544.00 | 33 954.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 41 794.00 | 17 348.00 | 24 446.00 | 41 794.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 68 713.00 | | 68 713.00 | 68 713.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 109 041.00 | | 109 041.00 | 109 041.00 |
CO Grand total (0 to V) | 150 835.00 | 17 348.00 | 133 487.00 | 150 835.00 |
CP Shares due in less than one year | 5 175.00 | | | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 073.00 | 468.00 | | 8 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 45 905.00 | | 4 811.00 |
DL TOTAL (I) | 21 354.00 | 54 843.00 | | 21 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 664.00 | | 665.00 |
DX Trade payables and related accounts | 9 888.00 | 4 435.00 | | 9 888.00 |
DY Tax and social security liabilities | 85 556.00 | 82 787.00 | | 85 556.00 |
EA Other liabilities | 16 023.00 | 3 287.00 | | 16 023.00 |
EC TOTAL (IV) | 112 133.00 | 109 340.00 | | 112 133.00 |
EE Grand total (I to V) | 133 487.00 | 164 183.00 | | 133 487.00 |
EG Accrued income and payables due within one year | 112 133.00 | 109 340.00 | | 112 133.00 |
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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 | 316 826.00 | | 316 826.00 | 316 826.00 |
FJ Net sales | 316 826.00 | | 316 826.00 | 316 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FR Total operating income (I) | | | 320 022.00 | |
FW Other purchases and external expenses | | | 109 743.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 105 939.00 | |
FZ Social Security Contributions | | | 64 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 307 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | 12 164.00 | | 3 196.00 |
A2 TOTAL ASSETS | 18 401.00 | 16 536.00 | | 18 401.00 |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 4.00 | | 7.00 |
HE Exceptional expenses on management operations | 160.00 | 382.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 382.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -378.00 | | -4 286.00 |
HK Income tax | 3 352.00 | 15 489.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 029.00 | 382 848.00 | | 320 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 218.00 | 336 944.00 | | 315 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 45 905.00 | | 4 811.00 |
HP References: Equipment leasing | 6 107.00 | 12 623.00 | | 6 107.00 |
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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 | 40 694.00 | | 5 847.00 | 40 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | 4 747.00 | 41 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 33 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 659.00 | | 2 042.00 | 36 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 2 655.00 | 2 520.00 |
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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 | 9 324.00 | 8 639.00 | 615.00 | 9 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 252.00 | | |
PE DEPRECIATION Total including other intangible assets | 383.00 | 303.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 941.00 | 8 084.00 | 615.00 | 8 941.00 |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
UT Other financial assets | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 68 713.00 | 68 713.00 | | 68 713.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 26 771.00 | 26 771.00 | | 26 771.00 |
VK Loans repaid during the year | 18 167.00 | | | 18 167.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 136.00 | 92 136.00 | | 92 136.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 133.00 | 112 133.00 | | 112 133.00 |
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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 | 17 634.00 | 12 330.00 | | 17 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 078.00 | 16 610.00 | | 18 078.00 |
ST Other accounts | 49 683.00 | 51 622.00 | | 49 683.00 |
XQ Rental, rental and co-ownership charges | 41 982.00 | 62 819.00 | | 41 982.00 |
YQ Equipment leasing commitment | 1 206.00 | | | 1 206.00 |
YT Subcontracting | | 30 580.00 | | |
YW Business tax | 694.00 | 343.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 328.00 | 12 673.00 | | 18 328.00 |
YY Amount of VAT collected | 63 365.00 | 74 975.00 | | 63 365.00 |
YZ Total deductible VAT on goods and services | 14 840.00 | | | 14 840.00 |
ZE Dividends | 38 300.00 | | | 38 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 743.00 | 161 631.00 | | 109 743.00 |
