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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 | | | | |
AT Other tangible assets | 127 533.00 | 55 618.00 | 71 915.00 | 127 533.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 135 533.00 | 55 618.00 | 79 915.00 | 135 533.00 |
BX Customers and related accounts | 904 052.00 | | 904 052.00 | 904 052.00 |
BZ Other receivables | 477 653.00 | | 477 653.00 | 477 653.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 389 395.00 | | 1 389 395.00 | 1 389 395.00 |
CO Grand total (0 to V) | 1 524 927.00 | 55 618.00 | 1 469 309.00 | 1 524 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 320 240.00 | 47 834.00 | | 320 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 687.00 | 272 406.00 | | 388 687.00 |
DL TOTAL (I) | 719 981.00 | 331 295.00 | | 719 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 867.00 | 116 078.00 | | 24 867.00 |
DX Trade payables and related accounts | 328 766.00 | 141 412.00 | | 328 766.00 |
DY Tax and social security liabilities | 275 873.00 | 256 049.00 | | 275 873.00 |
EA Other liabilities | 119 822.00 | 12 048.00 | | 119 822.00 |
EC TOTAL (IV) | 749 328.00 | 525 587.00 | | 749 328.00 |
EE Grand total (I to V) | 1 469 309.00 | 856 882.00 | | 1 469 309.00 |
EG Accrued income and payables due within one year | 724 461.00 | 409 509.00 | | 724 461.00 |
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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 | 1 955 949.00 | | 1 955 949.00 | 1 955 949.00 |
FJ Net sales | 1 955 949.00 | | 1 955 949.00 | 1 955 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 962 754.00 | |
FW Other purchases and external expenses | | | 719 577.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 526 662.00 | |
FZ Social Security Contributions | | | 145 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 432 256.00 | |
GG - OPERATING RESULT (I - II) | | | 530 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 6 021.00 | | 6 793.00 |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727.00 | | |
HK Income tax | 144 273.00 | 98 070.00 | | 144 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 216.00 | 1 621 414.00 | | 1 965 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 529.00 | 1 349 008.00 | | 1 576 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 687.00 | 272 406.00 | | 388 687.00 |
HP References: Equipment leasing | | 3 011.00 | | |
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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 | 135 533.00 | | | 135 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 135 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 533.00 | | | 127 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 33 128.00 | 22 490.00 | | 33 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 128.00 | 22 490.00 | | 33 128.00 |
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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 | 328 766.00 | 328 766.00 | | 328 766.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 50 395.00 | 50 395.00 | | 50 395.00 |
8E Income Taxes | 46 201.00 | 46 201.00 | | 46 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 822.00 | 119 822.00 | | 119 822.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 904 052.00 | 904 052.00 | | 904 052.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 62 232.00 | 62 232.00 | | 62 232.00 |
VC Group and associates | 356 315.00 | | 356 315.00 | 356 315.00 |
VI Group and Associates | 24 867.00 | | 24 867.00 | 24 867.00 |
VP Miscellaneous | 13 521.00 | 13 521.00 | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 942.00 | 42 942.00 | | 42 942.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 486.00 | 1 026 171.00 | 364 315.00 | 1 390 486.00 |
VW VAT | 150 972.00 | 150 972.00 | | 150 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 328.00 | 724 461.00 | 24 867.00 | 749 328.00 |
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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 | 11 275.00 | 1 937.00 | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 163.00 | 40 848.00 | | 16 163.00 |
ST Other accounts | 198 983.00 | 87 730.00 | | 198 983.00 |
XQ Rental, rental and co-ownership charges | 192 680.00 | 213 281.00 | | 192 680.00 |
YT Subcontracting | 112 265.00 | 85 870.00 | | 112 265.00 |
YU External personnel | | 4 232.00 | | |
YV Retrocessions of fees, commissions and brokerage | 199 486.00 | 310 841.00 | | 199 486.00 |
YW Business tax | 3 995.00 | -1 376.00 | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 270.00 | 561.00 | | 15 270.00 |
YY Amount of VAT collected | 393 439.00 | 314 748.00 | | 393 439.00 |
YZ Total deductible VAT on goods and services | 89 995.00 | 128 559.00 | | 89 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 577.00 | 742 801.00 | | 719 577.00 |
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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 | 11.00 | | | 11.00 |
