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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 11 760.00 | | 11 760.00 |
AT Other tangible assets | 121 404.00 | 92 209.00 | 29 196.00 | 121 404.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 144 204.00 | 103 969.00 | 40 236.00 | 144 204.00 |
BX Customers and related accounts | 470 732.00 | | 470 732.00 | 470 732.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 239 171.00 | | 239 171.00 | 239 171.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 725 200.00 | | 725 200.00 | 725 200.00 |
CO Grand total (0 to V) | 869 404.00 | 103 969.00 | 765 435.00 | 869 404.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 209 296.00 | 174 734.00 | | 209 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 34 398.00 | | 846.00 |
DL TOTAL (I) | 241 842.00 | 240 833.00 | | 241 842.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966.00 | 12 575.00 | | 8 966.00 |
DX Trade payables and related accounts | 67 199.00 | 52 897.00 | | 67 199.00 |
DY Tax and social security liabilities | 160 369.00 | 139 289.00 | | 160 369.00 |
EA Other liabilities | 1 418.00 | 592.00 | | 1 418.00 |
EB Prepaid income (2) | 265 641.00 | 238 921.00 | | 265 641.00 |
EC TOTAL (IV) | 503 594.00 | 444 273.00 | | 503 594.00 |
EE Grand total (I to V) | 765 435.00 | 685 106.00 | | 765 435.00 |
EG Accrued income and payables due within one year | 503 594.00 | 435 308.00 | | 503 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 941.00 | | 564 941.00 | 564 941.00 |
FG Production sold - services | 845 749.00 | | 845 749.00 | 845 749.00 |
FJ Net sales | 1 410 690.00 | | 1 410 690.00 | 1 410 690.00 |
FO Operating subsidies | | | 1 877.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 412 606.00 | |
FS Purchases of goods (including customs duties) | | | 430 702.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 197 904.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 536 020.00 | |
FZ Social Security Contributions | | | 205 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 391 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 362.00 | 40 045.00 | | 65 362.00 |
HE Exceptional expenses on management operations | 210.00 | 341.00 | | 210.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 210.00 | 341.00 | | 20 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 210.00 | -341.00 | | -20 210.00 |
HK Income tax | 765.00 | 2 994.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 654.00 | 1 175 356.00 | | 1 413 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 808.00 | 1 140 958.00 | | 1 412 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 34 398.00 | | 846.00 |
HP References: Equipment leasing | 10 258.00 | 8 390.00 | | 10 258.00 |
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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 | 137 005.00 | | 7 200.00 | 137 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 144 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 205.00 | | 7 200.00 | 114 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 91 202.00 | 12 767.00 | | 91 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | 1 953.00 | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 395.00 | 10 814.00 | | 81 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 67 199.00 | 67 199.00 | | 67 199.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 36 994.00 | 36 994.00 | | 36 994.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 265 641.00 | 265 641.00 | | 265 641.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 470 732.00 | 470 732.00 | | 470 732.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 8 966.00 | 8 966.00 | | 8 966.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 13 583.00 | 13 583.00 | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 068.00 | 486 028.00 | 6 040.00 | 492 068.00 |
VW VAT | 94 720.00 | 94 720.00 | | 94 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 594.00 | 503 594.00 | | 503 594.00 |
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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 | 7 073.00 | | | 7 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | | | 5 229.00 |
ST Other accounts | 113 621.00 | | | 113 621.00 |
XQ Rental, rental and co-ownership charges | 46 054.00 | | | 46 054.00 |
YQ Equipment leasing commitment | 10 258.00 | | | 10 258.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 340 380.00 | | | 340 380.00 |
YZ Total deductible VAT on goods and services | 113 087.00 | | | 113 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 904.00 | | | 197 904.00 |
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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 |
