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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 19 367.00 | 10 539.00 | 8 828.00 | 19 367.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 35 744.00 | 23 194.00 | 12 550.00 | 35 744.00 |
BX Customers and related accounts | 273 978.00 | | 273 978.00 | 273 978.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 340 022.00 | | 340 022.00 | 340 022.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 639 640.00 | | 639 640.00 | 639 640.00 |
CO Grand total (0 to V) | 675 384.00 | 23 194.00 | 652 190.00 | 675 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 817.00 | 752.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 938.00 | 254 065.00 | | 220 938.00 |
DL TOTAL (I) | 274 755.00 | 307 817.00 | | 274 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 344.00 | | 56.00 |
DX Trade payables and related accounts | 206 424.00 | 182 334.00 | | 206 424.00 |
DY Tax and social security liabilities | 161 580.00 | 178 470.00 | | 161 580.00 |
EA Other liabilities | 9 376.00 | 4 728.00 | | 9 376.00 |
EC TOTAL (IV) | 377 435.00 | 365 875.00 | | 377 435.00 |
EE Grand total (I to V) | 652 190.00 | 673 692.00 | | 652 190.00 |
EG Accrued income and payables due within one year | 377 435.00 | 365 875.00 | | 377 435.00 |
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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 | 2 088 305.00 | | 2 088 305.00 | 2 088 305.00 |
FJ Net sales | 2 088 305.00 | | 2 088 305.00 | 2 088 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 112 063.00 | |
FW Other purchases and external expenses | | | 1 460 356.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 244 797.00 | |
FZ Social Security Contributions | | | 79 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 1 805 453.00 | |
GG - OPERATING RESULT (I - II) | | | 306 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 176.00 | 12 991.00 | | 22 176.00 |
HA Exceptional income from management transactions | 5 534.00 | 1 463.00 | | 5 534.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 5 534.00 | 15 963.00 | | 5 534.00 |
HE Exceptional expenses on management operations | 5 722.00 | 790.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 5 722.00 | 1 036.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 14 927.00 | | -188.00 |
HK Income tax | 85 485.00 | 93 510.00 | | 85 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 598.00 | 1 873 724.00 | | 2 117 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 660.00 | 1 619 658.00 | | 1 896 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 938.00 | 254 065.00 | | 220 938.00 |
HP References: Equipment leasing | | 33 345.00 | | |
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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 | 32 408.00 | | 3 335.00 | 32 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | | 35 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 397.00 | | 3 200.00 | 17 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | 135.00 | 3 586.00 |
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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 | 18 691.00 | 4 503.00 | | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 4 503.00 | | 7 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | 1 583.00 | 1 583.00 |
7C Grand total | 1 583.00 | | 1 583.00 | 1 583.00 |
UE of which provisions and reversals: - Operating | | | 1 583.00 | |
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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 | 206 424.00 | 206 424.00 | | 206 424.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8E Income Taxes | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 273 978.00 | 273 978.00 | | 273 978.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 339.00 | 299 617.00 | 3 722.00 | 303 339.00 |
VW VAT | 81 282.00 | 81 282.00 | | 81 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 435.00 | 377 435.00 | | 377 435.00 |
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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 | 7 990.00 | 5 432.00 | | 7 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | 11 024.00 | | 7 110.00 |
ST Other accounts | 95 061.00 | 88 102.00 | | 95 061.00 |
XQ Rental, rental and co-ownership charges | 19 444.00 | 18 399.00 | | 19 444.00 |
YQ Equipment leasing commitment | 58 834.00 | | | 58 834.00 |
YT Subcontracting | 1 338 554.00 | 1 129 761.00 | | 1 338 554.00 |
YV Retrocessions of fees, commissions and brokerage | 187.00 | | | 187.00 |
YW Business tax | 2 867.00 | 2 928.00 | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 857.00 | 8 360.00 | | 10 857.00 |
YY Amount of VAT collected | 459 961.00 | 332 893.00 | | 459 961.00 |
YZ Total deductible VAT on goods and services | 279 764.00 | | | 279 764.00 |
ZE Dividends | 255 844.00 | | | 255 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 356.00 | 1 247 287.00 | | 1 460 356.00 |
