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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 | 36 755.00 | 35 311.00 | 1 443.00 | 36 755.00 |
AT Other tangible assets | 136 566.00 | 76 527.00 | 60 038.00 | 136 566.00 |
AV Fixed assets in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 184 031.00 | 111 838.00 | 72 193.00 | 184 031.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 280 735.00 | | 280 735.00 | 280 735.00 |
BZ Other receivables | 125 585.00 | | 125 585.00 | 125 585.00 |
CF Cash and cash equivalents | 533 538.00 | | 533 538.00 | 533 538.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 945 223.00 | | 945 223.00 | 945 223.00 |
CO Grand total (0 to V) | 1 129 255.00 | 111 838.00 | 1 017 416.00 | 1 129 255.00 |
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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 |
DH Retained earnings | 220 751.00 | 133 010.00 | | 220 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 254.00 | 87 741.00 | | 108 254.00 |
DL TOTAL (I) | 362 006.00 | 253 752.00 | | 362 006.00 |
DU Loans and Debts from Credit Institutions (3) | 165 393.00 | 26 253.00 | | 165 393.00 |
DX Trade payables and related accounts | 32 460.00 | 47 550.00 | | 32 460.00 |
DY Tax and social security liabilities | 435 444.00 | 171 009.00 | | 435 444.00 |
DZ Fixed asset liabilities and related accounts | 2 015.00 | 12 897.00 | | 2 015.00 |
EA Other liabilities | 7 006.00 | 4 611.00 | | 7 006.00 |
EB Prepaid income (2) | 13 090.00 | | | 13 090.00 |
EC TOTAL (IV) | 655 410.00 | 262 321.00 | | 655 410.00 |
EE Grand total (I to V) | 1 017 416.00 | 516 072.00 | | 1 017 416.00 |
EG Accrued income and payables due within one year | 498 761.00 | | | 498 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 1 016 624.00 | | 1 016 624.00 | 1 016 624.00 |
FJ Net sales | 1 016 624.00 | | 1 016 624.00 | 1 016 624.00 |
FM Inventory production | | | 3 200.00 | |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 601.00 | |
FW Other purchases and external expenses | | | 182 908.00 | |
FX Taxes, duties, and similar payments | | | 18 459.00 | |
FY Salaries and Wages | | | 604 123.00 | |
FZ Social Security Contributions | | | 181 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 014 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 172.00 | 27 500.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 27 500.00 | | 172.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 24 759.00 | | |
HH Total exceptional expenses (VIII) | | 24 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 2 706.00 | | 172.00 |
HK Income tax | -98 735.00 | -53 064.00 | | -98 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 898.00 | 1 374 840.00 | | 1 024 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 643.00 | 1 287 099.00 | | 916 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 254.00 | 87 741.00 | | 108 254.00 |
HP References: Equipment leasing | | 3 068.00 | | |
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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 | 140 512.00 | | 43 519.00 | 140 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 851.00 | |
I4 DECREASES Grand Total | | | 184 031.00 | |
IO DECREASES Total including other intangible assets | | | 36 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 755.00 | | | 36 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 905.00 | | 43 519.00 | 94 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | | 8 851.00 |
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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 | 84 100.00 | 27 738.00 | | 84 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 6 221.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 010.00 | 21 516.00 | | 55 010.00 |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
8C Staff and Related Accounts | 72 980.00 | 72 980.00 | | 72 980.00 |
8D Social Security and Other Social Organizations | 287 542.00 | 287 542.00 | | 287 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
UX Other trade receivables | 280 735.00 | 280 735.00 | | 280 735.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 165 019.00 | 8 370.00 | 156 648.00 | 165 019.00 |
VJ Loans taken out during the year | 153 850.00 | | | 153 850.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VM Income taxes | 98 735.00 | 98 735.00 | | 98 735.00 |
VP Miscellaneous | 20 923.00 | 20 923.00 | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 320.00 | 408 484.00 | 8 836.00 | 417 320.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 410.00 | 498 761.00 | 156 648.00 | 655 410.00 |
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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 | 16 039.00 | | | 16 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 70 356.00 | | | 70 356.00 |
XQ Rental, rental and co-ownership charges | 39 557.00 | | | 39 557.00 |
YT Subcontracting | 71 943.00 | | | 71 943.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 459.00 | | | 18 459.00 |
YY Amount of VAT collected | 193 221.00 | | | 193 221.00 |
YZ Total deductible VAT on goods and services | 21 250.00 | | | 21 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 908.00 | | | 182 908.00 |
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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 | 40.00 | | | 40.00 |
