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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 | 1 490.00 | 564.00 | 926.00 | 1 490.00 |
AJ Other Intangible Assets | 4 800.00 | 2 765.00 | 2 035.00 | 4 800.00 |
AP Buildings | 1 500.00 | 407.00 | 1 093.00 | 1 500.00 |
AT Other tangible assets | 8 620.00 | 7 225.00 | 1 395.00 | 8 620.00 |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | 8.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 410.00 | 10 961.00 | 5 449.00 | 16 410.00 |
BX Customers and related accounts | 151 343.00 | | 151 343.00 | 151 343.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 49 262.00 | | 49 262.00 | 49 262.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 215 134.00 | | 215 134.00 | 215 134.00 |
CO Grand total (0 to V) | 231 544.00 | 10 961.00 | 220 583.00 | 231 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 909.00 | 40 186.00 | | 32 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 030.00 | -7 277.00 | | 98 030.00 |
DL TOTAL (I) | 132 039.00 | 34 009.00 | | 132 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 15 854.00 | 31 949.00 | | 15 854.00 |
DY Tax and social security liabilities | 72 691.00 | 37 139.00 | | 72 691.00 |
EC TOTAL (IV) | 88 544.00 | 69 174.00 | | 88 544.00 |
EE Grand total (I to V) | 220 583.00 | 103 183.00 | | 220 583.00 |
EG Accrued income and payables due within one year | 88 544.00 | 69 174.00 | | 88 544.00 |
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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 | 474 668.00 | | 474 668.00 | 474 668.00 |
FJ Net sales | 474 668.00 | | 474 668.00 | 474 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 484 624.00 | |
FW Other purchases and external expenses | | | 216 002.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 106 278.00 | |
FZ Social Security Contributions | | | 30 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 285.00 | |
GG - OPERATING RESULT (I - II) | | | 124 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 957.00 | 17 792.00 | | 9 957.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HD Total exceptional income (VII) | | 2 194.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 194.00 | | -225.00 |
HK Income tax | 26 084.00 | | | 26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 624.00 | 366 631.00 | | 484 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 594.00 | 373 908.00 | | 386 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 030.00 | -7 277.00 | | 98 030.00 |
HP References: Equipment leasing | 6 737.00 | 6 737.00 | | 6 737.00 |
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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 | 16 410.00 | | | 16 410.00 |
I4 DECREASES Grand Total | | | 16 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 120.00 | | | 10 120.00 |
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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 | 6 670.00 | 4 291.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 1 697.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 2 594.00 | | 5 038.00 |
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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 | 15 854.00 | 15 854.00 | | 15 854.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
UX Other trade receivables | 151 343.00 | 151 343.00 | | 151 343.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 872.00 | 165 872.00 | | 165 872.00 |
VW VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 544.00 | 88 544.00 | | 88 544.00 |
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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 | 3 577.00 | 2 786.00 | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 423.00 | 10 775.00 | | 7 423.00 |
ST Other accounts | 71 496.00 | 48 125.00 | | 71 496.00 |
XQ Rental, rental and co-ownership charges | 18 874.00 | 19 211.00 | | 18 874.00 |
YQ Equipment leasing commitment | 8 421.00 | 15 643.00 | | 8 421.00 |
YT Subcontracting | 63 185.00 | 85 611.00 | | 63 185.00 |
YU External personnel | 55 023.00 | 39 379.00 | | 55 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | 2 786.00 | | 3 577.00 |
YY Amount of VAT collected | 80 114.00 | 73 095.00 | | 80 114.00 |
YZ Total deductible VAT on goods and services | 32 996.00 | 26 659.00 | | 32 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 002.00 | 203 101.00 | | 216 002.00 |
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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 | 3.00 | | | 3.00 |
