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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 30 510.00 | 26 372.00 | 4 139.00 | 30 510.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 103 221.00 | 32 062.00 | 71 160.00 | 103 221.00 |
BX Customers and related accounts | 22 094.00 | | 22 094.00 | 22 094.00 |
BZ Other receivables | 213 728.00 | | 213 728.00 | 213 728.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 260 187.00 | | 260 187.00 | 260 187.00 |
CO Grand total (0 to V) | 363 408.00 | 32 062.00 | 331 346.00 | 363 408.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 725.00 | 70 036.00 | | 102 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | 32 689.00 | | 45 018.00 |
DL TOTAL (I) | 153 243.00 | 108 225.00 | | 153 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264.00 | 10 065.00 | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 885.00 | 54 393.00 | | 68 885.00 |
DX Trade payables and related accounts | 31 234.00 | 54 750.00 | | 31 234.00 |
DY Tax and social security liabilities | 70 721.00 | 81 791.00 | | 70 721.00 |
EA Other liabilities | | 12 377.00 | | |
EC TOTAL (IV) | 178 103.00 | 213 375.00 | | 178 103.00 |
EE Grand total (I to V) | 331 346.00 | 321 600.00 | | 331 346.00 |
EG Accrued income and payables due within one year | 178 103.00 | 213 375.00 | | 178 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | 8 112.00 | | 6 918.00 |
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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 | 433 506.00 | | 433 506.00 | 433 506.00 |
FJ Net sales | 433 506.00 | | 433 506.00 | 433 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 911.00 | |
FU Purchases of raw materials and other supplies | | | -2 567.00 | |
FW Other purchases and external expenses | | | 187 417.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 163 173.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 260.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | 20 875.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 4 610.00 | 2 627.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 2 627.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -2 627.00 | | -4 610.00 |
HK Income tax | 12 417.00 | 5 915.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 914.00 | 566 639.00 | | 440 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 896.00 | 533 950.00 | | 395 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | 32 689.00 | | 45 018.00 |
HP References: Equipment leasing | 30 868.00 | 60 668.00 | | 30 868.00 |
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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 | 102 399.00 | | 822.00 | 102 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 103 221.00 | |
IO DECREASES Total including other intangible assets | | | 66 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 690.00 | | | 66 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 188.00 | | 822.00 | 34 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 30 918.00 | 1 144.00 | | 30 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728.00 | 1 144.00 | | 29 728.00 |
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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 | 31 234.00 | 31 234.00 | | 31 234.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 22 094.00 | 22 094.00 | | 22 094.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VC Group and associates | 203 832.00 | 203 832.00 | | 203 832.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VI Group and Associates | 68 885.00 | 68 885.00 | | 68 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 24 316.00 | 24 316.00 | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 409.00 | 260 138.00 | 1 271.00 | 261 409.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 103.00 | 178 103.00 | | 178 103.00 |
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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 | 1 332.00 | 13 638.00 | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | 14 167.00 | | 3 444.00 |
ST Other accounts | 153 513.00 | 167 227.00 | | 153 513.00 |
XQ Rental, rental and co-ownership charges | 13 399.00 | 13 401.00 | | 13 399.00 |
YQ Equipment leasing commitment | 30 868.00 | 60 668.00 | | 30 868.00 |
YT Subcontracting | 17 061.00 | 38 207.00 | | 17 061.00 |
YW Business tax | 900.00 | 907.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | 14 545.00 | | 2 232.00 |
YY Amount of VAT collected | 104 463.00 | 109 737.00 | | 104 463.00 |
YZ Total deductible VAT on goods and services | 31 691.00 | 14 586.00 | | 31 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 417.00 | 233 002.00 | | 187 417.00 |
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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 | 9.00 | | | 9.00 |
