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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
AJ Other Intangible Assets | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 199 154.00 | 116 039.00 | 83 115.00 | 199 154.00 |
BF Loans | 54 809.00 | | 54 809.00 | 54 809.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 310 006.00 | 147 793.00 | 162 213.00 | 310 006.00 |
BX Customers and related accounts | 470 650.00 | 26 426.00 | 444 224.00 | 470 650.00 |
BZ Other receivables | 91 979.00 | | 91 979.00 | 91 979.00 |
CF Cash and cash equivalents | 339 575.00 | | 339 575.00 | 339 575.00 |
CJ TOTAL (II) | 902 204.00 | 26 426.00 | 875 778.00 | 902 204.00 |
CO Grand total (0 to V) | 1 212 210.00 | 174 219.00 | 1 037 991.00 | 1 212 210.00 |
CP Shares due in less than one year | 24 289.00 | | | 24 289.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 400 337.00 | | | 400 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 839.00 | | | 142 839.00 |
DL TOTAL (I) | 551 976.00 | | | 551 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | | | 5 714.00 |
DX Trade payables and related accounts | 173 409.00 | | | 173 409.00 |
DY Tax and social security liabilities | 282 963.00 | | | 282 963.00 |
EA Other liabilities | 23 929.00 | | | 23 929.00 |
EC TOTAL (IV) | 486 015.00 | | | 486 015.00 |
EE Grand total (I to V) | 1 037 991.00 | | | 1 037 991.00 |
EG Accrued income and payables due within one year | 486 015.00 | | | 486 015.00 |
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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 | 1 822 669.00 | | 1 822 669.00 | 1 822 669.00 |
FJ Net sales | 1 822 669.00 | | 1 822 669.00 | 1 822 669.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 822 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 935 930.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 499 699.00 | |
FZ Social Security Contributions | | | 131 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 426.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 1 629 500.00 | |
GG - OPERATING RESULT (I - II) | | | 193 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 49 309.00 | | | 49 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 303.00 | | | 1 823 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 463.00 | | | 1 680 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 839.00 | | | 142 839.00 |
HP References: Equipment leasing | 29 924.00 | | | 29 924.00 |
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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 | 257 154.00 | | 106 894.00 | 257 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 043.00 | 79 098.00 | |
I4 DECREASES Grand Total | | 54 043.00 | 310 006.00 | |
IO DECREASES Total including other intangible assets | | | 31 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 754.00 | | | 31 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 545.00 | | 67 609.00 | 131 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 856.00 | | 39 285.00 | 93 856.00 |
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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 | 132 648.00 | 15 145.00 | | 132 648.00 |
PE DEPRECIATION Total including other intangible assets | 31 171.00 | 582.00 | | 31 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 477.00 | 14 562.00 | | 101 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 426.00 | | |
7B Total provisions for depreciation | | 26 426.00 | | |
7C Grand total | | 26 426.00 | | |
UE of which provisions and reversals: - Operating | | 26 426.00 | | |
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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 | 173 409.00 | 173 409.00 | | 173 409.00 |
8C Staff and Related Accounts | 87 983.00 | 87 983.00 | | 87 983.00 |
8D Social Security and Other Social Organizations | 58 130.00 | 58 130.00 | | 58 130.00 |
8E Income Taxes | 44 309.00 | 44 309.00 | | 44 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
UP Loans | 54 809.00 | 54 809.00 | | 54 809.00 |
UT Other financial assets | 24 289.00 | 24 289.00 | | 24 289.00 |
UX Other trade receivables | 470 650.00 | 470 650.00 | | 470 650.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 27 024.00 | 27 024.00 | | 27 024.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VJ Loans taken out during the year | 3 943.00 | | | 3 943.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 105.00 | 63 105.00 | | 63 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 727.00 | 641 727.00 | | 641 727.00 |
VW VAT | 92 374.00 | 92 374.00 | | 92 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 015.00 | 486 015.00 | | 486 015.00 |
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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 | 14 294.00 | | | 14 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 210.00 | | | 185 210.00 |
ST Other accounts | 323 068.00 | | | 323 068.00 |
XQ Rental, rental and co-ownership charges | 49 972.00 | | | 49 972.00 |
YT Subcontracting | 377 681.00 | | | 377 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 294.00 | | | 14 294.00 |
YY Amount of VAT collected | 362 054.00 | | | 362 054.00 |
YZ Total deductible VAT on goods and services | 129 976.00 | | | 129 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 930.00 | | | 935 930.00 |
