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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 | 29 018.00 | 27 940.00 | 1 077.00 | 29 018.00 |
AT Other tangible assets | 91 500.00 | 35 962.00 | 55 538.00 | 91 500.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 128 403.00 | 63 902.00 | 64 500.00 | 128 403.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 732 420.00 | | 732 420.00 | 732 420.00 |
BZ Other receivables | 82 006.00 | | 82 006.00 | 82 006.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 036 770.00 | | 1 036 770.00 | 1 036 770.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 1 882 736.00 | | 1 882 736.00 | 1 882 736.00 |
CO Grand total (0 to V) | 2 011 138.00 | 63 902.00 | 1 947 236.00 | 2 011 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 915 327.00 | | | 915 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 270.00 | | | 82 270.00 |
DL TOTAL (I) | 1 008 596.00 | | | 1 008 596.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 766 851.00 | | | 766 851.00 |
DY Tax and social security liabilities | 170 833.00 | | | 170 833.00 |
EC TOTAL (IV) | 938 640.00 | | | 938 640.00 |
EE Grand total (I to V) | 1 947 236.00 | | | 1 947 236.00 |
EG Accrued income and payables due within one year | 938 640.00 | | | 938 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 1 661 068.00 | | 1 661 068.00 | 1 661 068.00 |
FJ Net sales | 1 661 068.00 | | 1 661 068.00 | 1 661 068.00 |
FM Inventory production | | | -135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 546 054.00 | |
FW Other purchases and external expenses | | | 872 414.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 393 454.00 | |
FZ Social Security Contributions | | | 147 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 442 693.00 | |
GG - OPERATING RESULT (I - II) | | | 103 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 982.00 | | | 19 982.00 |
A2 TOTAL ASSETS | 42 568.00 | | | 42 568.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 22 724.00 | | | 22 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 055.00 | | | 1 549 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 785.00 | | | 1 466 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 270.00 | | | 82 270.00 |
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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 | 102 829.00 | | 61 440.00 | 102 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 35 866.00 | 128 403.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 866.00 | 91 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 016.00 | | | 29 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 812.00 | | 53 555.00 | 73 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 885.00 | |
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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 | 81 298.00 | 17 102.00 | 34 499.00 | 81 298.00 |
PE DEPRECIATION Total including other intangible assets | 27 377.00 | 563.00 | | 27 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 921.00 | 16 539.00 | 34 499.00 | 53 921.00 |
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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 | 766 851.00 | 766 851.00 | | 766 851.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 732 420.00 | 732 420.00 | | 732 420.00 |
VB VAT | 76 610.00 | 76 610.00 | | 76 610.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 801.00 | 830 916.00 | 7 885.00 | 838 801.00 |
VW VAT | 129 498.00 | 129 498.00 | | 129 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 640.00 | 938 640.00 | | 938 640.00 |
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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 | 9 762.00 | | | 9 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 93 635.00 | | | 93 635.00 |
XQ Rental, rental and co-ownership charges | 58 079.00 | | | 58 079.00 |
YT Subcontracting | 711 655.00 | | | 711 655.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 282 214.00 | | | 282 214.00 |
YZ Total deductible VAT on goods and services | 48 877.00 | | | 48 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 414.00 | | | 872 414.00 |
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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 | 8.00 | | | 8.00 |
