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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 265 810.00 | 70 645.00 | 195 166.00 | 265 810.00 |
AT Other tangible assets | 43 038.00 | 17 559.00 | 25 479.00 | 43 038.00 |
AV Fixed assets in progress | 19 575.00 | | 19 575.00 | 19 575.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 396 018.00 | 110 199.00 | 285 819.00 | 396 018.00 |
BT Goods | 6 789.00 | | 6 789.00 | 6 789.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 516 682.00 | | 516 682.00 | 516 682.00 |
BZ Other receivables | 142 660.00 | | 142 660.00 | 142 660.00 |
CF Cash and cash equivalents | 504 523.00 | | 504 523.00 | 504 523.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 1 188 110.00 | | 1 188 110.00 | 1 188 110.00 |
CO Grand total (0 to V) | 1 584 128.00 | 110 199.00 | 1 473 929.00 | 1 584 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 386 989.00 | 216 812.00 | | 386 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 859.00 | 240 178.00 | | 303 859.00 |
DL TOTAL (I) | 712 848.00 | 478 989.00 | | 712 848.00 |
DU Loans and Debts from Credit Institutions (3) | 192 202.00 | | | 192 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 230 289.00 | 192 323.00 | | 230 289.00 |
DY Tax and social security liabilities | 308 673.00 | 269 052.00 | | 308 673.00 |
EA Other liabilities | 29 796.00 | 7 679.00 | | 29 796.00 |
EC TOTAL (IV) | 761 081.00 | 469 174.00 | | 761 081.00 |
EE Grand total (I to V) | 1 473 929.00 | 948 163.00 | | 1 473 929.00 |
EG Accrued income and payables due within one year | 595 279.00 | 469 174.00 | | 595 279.00 |
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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 | 3 115 448.00 | | 3 115 448.00 | 3 115 448.00 |
FJ Net sales | 3 115 448.00 | | 3 115 448.00 | 3 115 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 3 119 653.00 | |
FS Purchases of goods (including customs duties) | | | 315 322.00 | |
FT Inventory change (goods) | | | -4 432.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 1 034 354.00 | |
FX Taxes, duties, and similar payments | | | 38 775.00 | |
FY Salaries and Wages | | | 969 043.00 | |
FZ Social Security Contributions | | | 283 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 323.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 2 707 171.00 | |
GG - OPERATING RESULT (I - II) | | | 412 482.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 163.00 | | |
HD Total exceptional income (VII) | | 18 163.00 | | |
HE Exceptional expenses on management operations | 33.00 | 405.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 20 140.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 20 545.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 382.00 | | -33.00 |
HK Income tax | 107 985.00 | 95 548.00 | | 107 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 172.00 | 2 377 334.00 | | 3 120 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 313.00 | 2 137 156.00 | | 2 816 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 859.00 | 240 178.00 | | 303 859.00 |
HP References: Equipment leasing | 2 635.00 | 724.00 | | 2 635.00 |
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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 | 233 583.00 | | 142 860.00 | 233 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | -19 575.00 | | 396 018.00 | -19 575.00 |
IO DECREASES Total including other intangible assets | | | 51 995.00 | |
IY DECREASES Total Tangible Fixed Assets | -19 575.00 | | 328 422.00 | -19 575.00 |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | 30 000.00 | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 587.00 | | 97 260.00 | 211 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 600.00 | |
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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 | 44 876.00 | 65 323.00 | | 44 876.00 |
PE DEPRECIATION Total including other intangible assets | 21 995.00 | | | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 880.00 | 65 323.00 | | 22 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 132.00 | | | 8 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 304.00 | | | 24 304.00 |
ST Other accounts | 110 825.00 | | | 110 825.00 |
XQ Rental, rental and co-ownership charges | 31 084.00 | | | 31 084.00 |
YT Subcontracting | 570 132.00 | | | 570 132.00 |
YU External personnel | 55 712.00 | | | 55 712.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 144.00 | | | 9 144.00 |
YY Amount of VAT collected | 427 004.00 | | | 427 004.00 |
YZ Total deductible VAT on goods and services | 176 971.00 | | | 176 971.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
