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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 331.00 | 46 471.00 | 11 860.00 | 58 331.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 59 902.00 | 46 471.00 | 13 431.00 | 59 902.00 |
BX Customers and related accounts | 199 292.00 | | 199 292.00 | 199 292.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CD Marketable securities | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 189 418.00 | | 189 418.00 | 189 418.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 429 194.00 | | 429 194.00 | 429 194.00 |
CO Grand total (0 to V) | 489 096.00 | 46 471.00 | 442 625.00 | 489 096.00 |
CP Shares due in less than one year | 1 571.00 | | | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 63 036.00 | 36 641.00 | | 63 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 41 395.00 | | 27 298.00 |
DL TOTAL (I) | 255 335.00 | 243 036.00 | | 255 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 890.00 | | |
DX Trade payables and related accounts | 6 791.00 | 3 399.00 | | 6 791.00 |
DY Tax and social security liabilities | 180 500.00 | 151 829.00 | | 180 500.00 |
EC TOTAL (IV) | 187 291.00 | 156 118.00 | | 187 291.00 |
EE Grand total (I to V) | 442 625.00 | 399 155.00 | | 442 625.00 |
EG Accrued income and payables due within one year | 187 291.00 | 156 118.00 | | 187 291.00 |
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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 | 957 373.00 | | 957 373.00 | 957 373.00 |
FJ Net sales | 957 373.00 | | 957 373.00 | 957 373.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 962 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 677.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 596 149.00 | |
FZ Social Security Contributions | | | 153 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 930 153.00 | |
GG - OPERATING RESULT (I - II) | | | 32 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 073.00 | | 50.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | | 14 519.00 | | |
HD Total exceptional income (VII) | | 14 519.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 12 000.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 2 519.00 | | -141.00 |
HK Income tax | 4 953.00 | 3 904.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 687.00 | 863 179.00 | | 962 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 389.00 | 821 784.00 | | 935 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | 41 395.00 | | 27 298.00 |
HP References: Equipment leasing | | 3 064.00 | | |
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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 | 56 265.00 | | 3 637.00 | 56 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 59 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 727.00 | | 3 603.00 | 54 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 34.00 | 1 538.00 |
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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 | 38 746.00 | 7 725.00 | | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 746.00 | 7 725.00 | | 38 746.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 40 694.00 | 40 694.00 | | 40 694.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 199 292.00 | 199 292.00 | | 199 292.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 562.00 | 210 562.00 | | 210 562.00 |
VW VAT | 82 775.00 | 82 775.00 | | 82 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 291.00 | 187 291.00 | | 187 291.00 |
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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 | 5 034.00 | 7 560.00 | | 5 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 222.00 | 30 352.00 | | 39 222.00 |
ST Other accounts | 105 718.00 | 90 538.00 | | 105 718.00 |
XQ Rental, rental and co-ownership charges | 17 225.00 | 23 720.00 | | 17 225.00 |
YT Subcontracting | -489.00 | 8 201.00 | | -489.00 |
YW Business tax | 5 879.00 | 5 658.00 | | 5 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | 13 218.00 | | 10 913.00 |
YY Amount of VAT collected | 17 959.00 | 167 161.00 | | 17 959.00 |
YZ Total deductible VAT on goods and services | 14 432.00 | 14 416.00 | | 14 432.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 677.00 | 152 812.00 | | 161 677.00 |
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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 | 25.00 | | | 25.00 |
