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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 | 8 745.00 | 5 125.00 | 3 620.00 | 8 745.00 |
AT Other tangible assets | 70 798.00 | 54 514.00 | 16 284.00 | 70 798.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 83 643.00 | 59 639.00 | 24 005.00 | 83 643.00 |
BX Customers and related accounts | 75 611.00 | | 75 611.00 | 75 611.00 |
BZ Other receivables | 31 931.00 | | 31 931.00 | 31 931.00 |
CF Cash and cash equivalents | 675 316.00 | | 675 316.00 | 675 316.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 783 096.00 | | 783 096.00 | 783 096.00 |
CO Grand total (0 to V) | 866 740.00 | 59 639.00 | 807 101.00 | 866 740.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 267.00 | 151 267.00 | | 151 267.00 |
DH Retained earnings | 249 219.00 | 166 316.00 | | 249 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 668.00 | 82 903.00 | | 63 668.00 |
DL TOTAL (I) | 472 405.00 | 408 737.00 | | 472 405.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 258.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 20 019.00 | | 122.00 |
DX Trade payables and related accounts | 264 653.00 | 170 472.00 | | 264 653.00 |
DY Tax and social security liabilities | 65 462.00 | 101 457.00 | | 65 462.00 |
EA Other liabilities | 4 113.00 | 2 092.00 | | 4 113.00 |
EC TOTAL (IV) | 334 696.00 | 294 298.00 | | 334 696.00 |
EE Grand total (I to V) | 807 101.00 | 703 035.00 | | 807 101.00 |
EG Accrued income and payables due within one year | 334 696.00 | 294 298.00 | | 334 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 258.00 | | 347.00 |
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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 | 624 288.00 | | 624 288.00 | 624 288.00 |
FJ Net sales | 624 288.00 | | 624 288.00 | 624 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 624 381.00 | |
FW Other purchases and external expenses | | | 417 899.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 79 881.00 | |
FZ Social Security Contributions | | | 29 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 542 018.00 | |
GG - OPERATING RESULT (I - II) | | | 82 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 841.00 | | |
A2 TOTAL ASSETS | 15 797.00 | 25 442.00 | | 15 797.00 |
A4 Equity method investments | | 33.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 543.00 | 114.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 114.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -114.00 | | -543.00 |
HK Income tax | 18 152.00 | 25 373.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 881.00 | 724 578.00 | | 624 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 213.00 | 641 675.00 | | 561 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 668.00 | 82 903.00 | | 63 668.00 |
HP References: Equipment leasing | 1 760.00 | 2 962.00 | | 1 760.00 |
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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 | 84 143.00 | | | 84 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 83 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 798.00 | | | 70 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 52 450.00 | 7 189.00 | | 52 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | 1 486.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 811.00 | 5 703.00 | | 48 811.00 |
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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 | 264 653.00 | 264 653.00 | | 264 653.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 75 611.00 | 75 611.00 | | 75 611.00 |
VB VAT | 29 294.00 | 29 294.00 | | 29 294.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 880.00 | 107 780.00 | 4 100.00 | 111 880.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 696.00 | 334 696.00 | | 334 696.00 |
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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 | 5 141.00 | | | 5 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | | | 7 462.00 |
ST Other accounts | 25 351.00 | | | 25 351.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | | | 18 363.00 |
YT Subcontracting | 364 955.00 | | | 364 955.00 |
YU External personnel | 1 769.00 | | | 1 769.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | | | 6 850.00 |
YY Amount of VAT collected | 49 307.00 | | | 49 307.00 |
YZ Total deductible VAT on goods and services | 17 484.00 | | | 17 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 899.00 | | | 417 899.00 |
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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 | 2.00 | | | 2.00 |
