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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 484.00 | 104 497.00 | 54 986.00 | 159 484.00 |
BJ TOTAL (I) | 159 484.00 | 104 497.00 | 54 986.00 | 159 484.00 |
BX Customers and related accounts | 300 781.00 | 7 583.00 | 293 197.00 | 300 781.00 |
BZ Other receivables | 334 535.00 | | 334 535.00 | 334 535.00 |
CF Cash and cash equivalents | 22 904.00 | | 22 904.00 | 22 904.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 664 521.00 | 7 583.00 | 656 938.00 | 664 521.00 |
CO Grand total (0 to V) | 824 006.00 | 112 081.00 | 711 925.00 | 824 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -323 576.00 | | | -323 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 552.00 | | | 241 552.00 |
DL TOTAL (I) | 167 976.00 | | | 167 976.00 |
DU Loans and Debts from Credit Institutions (3) | 69 885.00 | | | 69 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 246 048.00 | | | 246 048.00 |
DY Tax and social security liabilities | 182 896.00 | | | 182 896.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EB Prepaid income (2) | 42 580.00 | | | 42 580.00 |
EC TOTAL (IV) | 543 948.00 | | | 543 948.00 |
EE Grand total (I to V) | 711 925.00 | | | 711 925.00 |
EG Accrued income and payables due within one year | 543 948.00 | | | 543 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 182.00 | | 4 182.00 | 4 182.00 |
FG Production sold - services | 643 344.00 | | 643 344.00 | 643 344.00 |
FJ Net sales | 647 526.00 | | 647 526.00 | 647 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 647 958.00 | |
FW Other purchases and external expenses | | | 135 059.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 231 517.00 | |
FZ Social Security Contributions | | | 86 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 205.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 517 573.00 | |
GG - OPERATING RESULT (I - II) | | | 130 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200 400.00 | | | 200 400.00 |
HD Total exceptional income (VII) | 200 400.00 | | | 200 400.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 89 761.00 | | | 89 761.00 |
HH Total exceptional expenses (VIII) | 89 905.00 | | | 89 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 494.00 | | | 110 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 367.00 | | | 849 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 815.00 | | | 607 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 552.00 | | | 241 552.00 |
HP References: Equipment leasing | 7 138.00 | | | 7 138.00 |
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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 | 453 364.00 | | | 453 364.00 |
I4 DECREASES Grand Total | | 293 879.00 | 159 484.00 | |
IO DECREASES Total including other intangible assets | | 1 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 292 110.00 | 159 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 595.00 | | | 451 595.00 |
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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 | 257 410.00 | 51 205.00 | 204 118.00 | 257 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | 1 769.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 641.00 | 51 205.00 | 202 349.00 | 255 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 416.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 416.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 416.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 246 048.00 | 246 048.00 | | 246 048.00 |
8C Staff and Related Accounts | 60 219.00 | 60 219.00 | | 60 219.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 42 580.00 | 42 580.00 | | 42 580.00 |
UX Other trade receivables | 291 681.00 | 291 681.00 | | 291 681.00 |
VA Doubtful or disputed receivables | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VC Group and associates | 89 411.00 | 89 411.00 | | 89 411.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 69 682.00 | 69 682.00 | | 69 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 376.00 | | | 23 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 617.00 | 641 617.00 | | 641 617.00 |
VW VAT | 85 881.00 | 85 881.00 | | 85 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 948.00 | 543 948.00 | | 543 948.00 |
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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 | 3 309.00 | | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 386.00 | | | 27 386.00 |
ST Other accounts | 91 352.00 | | | 91 352.00 |
XQ Rental, rental and co-ownership charges | 15 593.00 | | | 15 593.00 |
YQ Equipment leasing commitment | 12 627.00 | | | 12 627.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YW Business tax | 9 081.00 | | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 390.00 | | | 12 390.00 |
YY Amount of VAT collected | 124 806.00 | | | 124 806.00 |
YZ Total deductible VAT on goods and services | 60 588.00 | | | 60 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 059.00 | | | 135 059.00 |
