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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 95 729.00 | 93 646.00 | 2 083.00 | 95 729.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 107 019.00 | 94 146.00 | 12 873.00 | 107 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 755.00 | | 1 061 755.00 | 1 061 755.00 |
BZ Other receivables | 103 970.00 | | 103 970.00 | 103 970.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 1 182 036.00 | | 1 182 036.00 | 1 182 036.00 |
CO Grand total (0 to V) | 1 289 054.00 | 94 146.00 | 1 194 909.00 | 1 289 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 419 601.00 | 366 548.00 | | 419 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | 53 053.00 | | 58 559.00 |
DL TOTAL (I) | 486 961.00 | 428 401.00 | | 486 961.00 |
DQ Provisions for Expenses | 50 156.00 | 44 153.00 | | 50 156.00 |
DR TOTAL (IV) | 50 156.00 | 44 153.00 | | 50 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 505.00 | | 3 841.00 |
DX Trade payables and related accounts | 39 731.00 | 34 233.00 | | 39 731.00 |
DY Tax and social security liabilities | 585 985.00 | 420 929.00 | | 585 985.00 |
EA Other liabilities | 28 236.00 | 30 096.00 | | 28 236.00 |
EC TOTAL (IV) | 657 792.00 | 485 763.00 | | 657 792.00 |
EE Grand total (I to V) | 1 194 909.00 | 958 317.00 | | 1 194 909.00 |
EG Accrued income and payables due within one year | 657 792.00 | 485 763.00 | | 657 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 335.00 | | | 3 335.00 |
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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 | 116 526.00 | 1 557 320.00 | 1 673 846.00 | 116 526.00 |
FJ Net sales | 116 526.00 | 1 557 320.00 | 1 673 846.00 | 116 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 192.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 705 171.00 | |
FW Other purchases and external expenses | | | 291 038.00 | |
FX Taxes, duties, and similar payments | | | 26 114.00 | |
FY Salaries and Wages | | | 896 888.00 | |
FZ Social Security Contributions | | | 392 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 614 505.00 | |
GG - OPERATING RESULT (I - II) | | | 90 666.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 748.00 | 33 534.00 | | 30 748.00 |
HA Exceptional income from management transactions | 465.00 | 73.00 | | 465.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 465.00 | 5 473.00 | | 465.00 |
HE Exceptional expenses on management operations | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 3 320.00 | | 465.00 |
HK Income tax | 32 558.00 | 47 344.00 | | 32 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 636.00 | 1 684 000.00 | | 1 705 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 077.00 | 1 630 947.00 | | 1 647 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 559.00 | 53 053.00 | | 58 559.00 |
HP References: Equipment leasing | 73 931.00 | 73 771.00 | | 73 931.00 |
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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 | 123 657.00 | | 1 319.00 | 123 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 10 790.00 | |
I4 DECREASES Grand Total | | 17 958.00 | 107 019.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 95 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 671.00 | | 1 064.00 | 110 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 486.00 | | 256.00 | 12 486.00 |
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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 | 109 380.00 | 772.00 | 16 006.00 | 109 380.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 880.00 | 772.00 | 16 006.00 | 108 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 153.00 | 6 447.00 | 444.00 | 44 153.00 |
7C Grand total | 44 153.00 | 6 447.00 | 444.00 | 44 153.00 |
UE of which provisions and reversals: - Operating | | 6 447.00 | 444.00 | |
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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 | 39 731.00 | 39 731.00 | | 39 731.00 |
8C Staff and Related Accounts | 286 983.00 | 286 983.00 | | 286 983.00 |
8D Social Security and Other Social Organizations | 246 140.00 | 246 140.00 | | 246 140.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 1 061 755.00 | 1 061 755.00 | | 1 061 755.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 199.00 | 45 199.00 | | 45 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 373.00 | 88 373.00 | | 88 373.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 825.00 | 1 182 035.00 | 10 790.00 | 1 192 825.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 792.00 | 657 792.00 | | 657 792.00 |
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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 | 19 325.00 | 20 755.00 | | 19 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 5 153.00 | | 3 971.00 |
ST Other accounts | 232 596.00 | 255 422.00 | | 232 596.00 |
XQ Rental, rental and co-ownership charges | 54 470.00 | 50 604.00 | | 54 470.00 |
YW Business tax | 6 789.00 | 2 138.00 | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 114.00 | 22 893.00 | | 26 114.00 |
YY Amount of VAT collected | 20 908.00 | 58 207.00 | | 20 908.00 |
YZ Total deductible VAT on goods and services | 34 032.00 | 36 453.00 | | 34 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 038.00 | 311 179.00 | | 291 038.00 |
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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 | 9.00 | | | 9.00 |
