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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 68 255.00 | 33 143.00 | 35 112.00 | 68 255.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 238 029.00 | 199 198.00 | 38 832.00 | 238 029.00 |
BX Customers and related accounts | 435 203.00 | 120 323.00 | 314 881.00 | 435 203.00 |
BZ Other receivables | 238 797.00 | | 238 797.00 | 238 797.00 |
CF Cash and cash equivalents | 223 776.00 | | 223 776.00 | 223 776.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 903 712.00 | 120 323.00 | 783 390.00 | 903 712.00 |
CO Grand total (0 to V) | 1 141 742.00 | 319 520.00 | 822 221.00 | 1 141 742.00 |
CX Development or Research and Development Expenses | 164 006.00 | 164 006.00 | | 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 112.00 | | | 11 112.00 |
DH Retained earnings | 490 452.00 | | | 490 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | | | 71 101.00 |
DL TOTAL (I) | 580 915.00 | | | 580 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 842.00 | | | 33 842.00 |
DX Trade payables and related accounts | 50 407.00 | | | 50 407.00 |
DY Tax and social security liabilities | 141 557.00 | | | 141 557.00 |
EA Other liabilities | 15 501.00 | | | 15 501.00 |
EC TOTAL (IV) | 241 307.00 | | | 241 307.00 |
EE Grand total (I to V) | 822 221.00 | | | 822 221.00 |
EG Accrued income and payables due within one year | 241 307.00 | | | 241 307.00 |
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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 | 925 597.00 | | 925 597.00 | 925 597.00 |
FJ Net sales | 925 597.00 | | 925 597.00 | 925 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 931 330.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 274 671.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 479 471.00 | |
FZ Social Security Contributions | | | 95 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 115.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 929 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | | | 5 650.00 |
A2 TOTAL ASSETS | 37 203.00 | | | 37 203.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | -71 712.00 | | | -71 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 940.00 | | | 931 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 840.00 | | | 860 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | | | 71 101.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 225 767.00 | | 12 263.00 | 225 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 238 029.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 164 006.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 992.00 | | 12 263.00 | 55 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 192 234.00 | 6 964.00 | | 192 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 006.00 | | | 164 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 180.00 | 6 964.00 | | 26 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 208.00 | 55 115.00 | | 65 208.00 |
7B Total provisions for depreciation | 65 208.00 | 55 115.00 | | 65 208.00 |
7C Grand total | 65 208.00 | 55 115.00 | | 65 208.00 |
UE of which provisions and reversals: - Operating | | 55 115.00 | | |
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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 | 50 407.00 | 50 407.00 | | 50 407.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 42 405.00 | 42 405.00 | | 42 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 298 258.00 | 298 258.00 | | 298 258.00 |
VA Doubtful or disputed receivables | 136 945.00 | 136 945.00 | | 136 945.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 33 842.00 | 33 842.00 | | 33 842.00 |
VM Income taxes | 165 693.00 | 165 693.00 | | 165 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 346.00 | 70 346.00 | | 70 346.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 656.00 | 679 936.00 | 3 720.00 | 683 656.00 |
VW VAT | 68 619.00 | 68 619.00 | | 68 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 307.00 | 241 307.00 | | 241 307.00 |
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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 | 16 429.00 | | | 16 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 376.00 | | | 11 376.00 |
ST Other accounts | 113 411.00 | | | 113 411.00 |
XQ Rental, rental and co-ownership charges | 27 486.00 | | | 27 486.00 |
YQ Equipment leasing commitment | 25 045.00 | | | 25 045.00 |
YT Subcontracting | 122 398.00 | | | 122 398.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 608.00 | | | 17 608.00 |
YY Amount of VAT collected | 96 236.00 | | | 96 236.00 |
YZ Total deductible VAT on goods and services | 28 557.00 | | | 28 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 671.00 | | | 274 671.00 |
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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 | 15.00 | | | 15.00 |
