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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 58 891.00 | 5 275.00 | 64 166.00 |
AT Other tangible assets | 17 801.00 | 15 444.00 | 2 357.00 | 17 801.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 107 596.00 | 78 682.00 | 28 913.00 | 107 596.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 309 713.00 | | 309 713.00 | 309 713.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 353 887.00 | | 353 887.00 | 353 887.00 |
CO Grand total (0 to V) | 461 482.00 | 78 682.00 | 382 800.00 | 461 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 932.00 | 113 688.00 | | 125 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 12 244.00 | | 17 924.00 |
DL TOTAL (I) | 152 655.00 | 134 732.00 | | 152 655.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 1 724.00 | | 13 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 68.00 | | 331.00 |
DX Trade payables and related accounts | 88 647.00 | 43 711.00 | | 88 647.00 |
DY Tax and social security liabilities | 127 573.00 | 115 485.00 | | 127 573.00 |
EA Other liabilities | 37.00 | 2 330.00 | | 37.00 |
EC TOTAL (IV) | 230 145.00 | 163 318.00 | | 230 145.00 |
EE Grand total (I to V) | 382 800.00 | 298 050.00 | | 382 800.00 |
EG Accrued income and payables due within one year | 230 145.00 | 163 318.00 | | 230 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 557.00 | 1 724.00 | | 13 557.00 |
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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 | 1 143 601.00 | 66 730.00 | 1 210 331.00 | 1 143 601.00 |
FJ Net sales | 1 143 601.00 | 66 730.00 | 1 210 331.00 | 1 143 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 211 439.00 | |
FW Other purchases and external expenses | | | 703 953.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 390 103.00 | |
FZ Social Security Contributions | | | 76 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 1 182 483.00 | |
GG - OPERATING RESULT (I - II) | | | 28 956.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 9 438.00 | | 861.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 5 834.00 | 12 234.00 | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 12 234.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 834.00 | -10 194.00 | | -5 834.00 |
HK Income tax | 2 689.00 | 763.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 439.00 | 1 159 828.00 | | 1 211 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 515.00 | 1 147 584.00 | | 1 193 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 924.00 | 12 244.00 | | 17 924.00 |
HP References: Equipment leasing | 14 916.00 | 9 867.00 | | 14 916.00 |
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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 | 107 596.00 | | | 107 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | | 107 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 967.00 | | | 81 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 282.00 | | | 21 282.00 |
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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 | 76 135.00 | 2 548.00 | | 76 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 788.00 | 2 548.00 | | 71 788.00 |
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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 | 88 647.00 | 88 647.00 | | 88 647.00 |
8C Staff and Related Accounts | 35 923.00 | 35 923.00 | | 35 923.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
UX Other trade receivables | 309 713.00 | 309 713.00 | | 309 713.00 |
UZ Social Security, other social security organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 427.00 | 346 145.00 | 21 282.00 | 367 427.00 |
VW VAT | 57 718.00 | 57 718.00 | | 57 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 145.00 | 230 145.00 | | 230 145.00 |
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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 | 4 421.00 | 6 901.00 | | 4 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 274.00 | 132 845.00 | | 126 274.00 |
ST Other accounts | 148 984.00 | 143 530.00 | | 148 984.00 |
XQ Rental, rental and co-ownership charges | 102 028.00 | 100 950.00 | | 102 028.00 |
YQ Equipment leasing commitment | 33 681.00 | 48 598.00 | | 33 681.00 |
YT Subcontracting | 320 263.00 | 254 602.00 | | 320 263.00 |
YV Retrocessions of fees, commissions and brokerage | 6 405.00 | 4 295.00 | | 6 405.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | 7 158.00 | | 4 677.00 |
YY Amount of VAT collected | 229 776.00 | 212 220.00 | | 229 776.00 |
YZ Total deductible VAT on goods and services | 95 485.00 | 98 637.00 | | 95 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 953.00 | 636 222.00 | | 703 953.00 |
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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 | 5.00 | | | 5.00 |
