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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 | 2 158.00 | 2 146.00 | 11.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 572.00 | 776.00 | 2 348.00 |
AT Other tangible assets | 13 016.00 | 7 698.00 | 5 318.00 | 13 016.00 |
BJ TOTAL (I) | 50 572.00 | 11 417.00 | 39 155.00 | 50 572.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 67 590.00 | | 67 590.00 | 67 590.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 96 559.00 | | 96 559.00 | 96 559.00 |
CO Grand total (0 to V) | 147 131.00 | 11 417.00 | 135 714.00 | 147 131.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 39 280.00 | | | 39 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | | | 22 868.00 |
DL TOTAL (I) | 79 078.00 | | | 79 078.00 |
DX Trade payables and related accounts | 8 565.00 | | | 8 565.00 |
DY Tax and social security liabilities | 48 071.00 | | | 48 071.00 |
EC TOTAL (IV) | 56 636.00 | | | 56 636.00 |
EE Grand total (I to V) | 135 714.00 | | | 135 714.00 |
EG Accrued income and payables due within one year | 26 636.00 | | | 26 636.00 |
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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 | 241 246.00 | | 241 246.00 | 241 246.00 |
FJ Net sales | 241 246.00 | | 241 246.00 | 241 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 246 018.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 39 949.00 | |
FW Other purchases and external expenses | | | 98 415.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 57 543.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 219 612.00 | |
GG - OPERATING RESULT (I - II) | | | 26 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | | | 4 491.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 571.00 | | | 246 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 702.00 | | | 223 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | | | 22 868.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
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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 | 55 796.00 | | 4 776.00 | 55 796.00 |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | | 4 226.00 | 11 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 550.00 | 42 500.00 |
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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 | 8 628.00 | 2 789.00 | | 8 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 74.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 2 715.00 | | 6 556.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 67 590.00 | 67 590.00 | | 67 590.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 218.00 | 78 218.00 | | 78 218.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 636.00 | 26 636.00 | 30 000.00 | 56 636.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 22 138.00 | | | 22 138.00 |
XQ Rental, rental and co-ownership charges | 10 033.00 | | | 10 033.00 |
YT Subcontracting | 62 400.00 | | | 62 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 24 030.00 | | | 24 030.00 |
YZ Total deductible VAT on goods and services | 27 405.00 | | | 27 405.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 415.00 | | | 98 415.00 |
