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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 821.00 | 64 635.00 | 216 186.00 | 280 821.00 |
AT Other tangible assets | 39 433.00 | 36 077.00 | 3 356.00 | 39 433.00 |
BH Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 351 015.00 | 100 712.00 | 250 303.00 | 351 015.00 |
BP Services in progress | 621 700.00 | | 621 700.00 | 621 700.00 |
BX Customers and related accounts | 533 971.00 | | 533 971.00 | 533 971.00 |
BZ Other receivables | 126 705.00 | | 126 705.00 | 126 705.00 |
CF Cash and cash equivalents | 75 751.00 | | 75 751.00 | 75 751.00 |
CJ TOTAL (II) | 1 358 127.00 | | 1 358 127.00 | 1 358 127.00 |
CO Grand total (0 to V) | 1 709 143.00 | 100 712.00 | 1 608 431.00 | 1 709 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 803.00 | | | 1 803.00 |
DH Retained earnings | 488 590.00 | | | 488 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | | | 46 715.00 |
DL TOTAL (I) | 554 708.00 | | | 554 708.00 |
DN Conditional advances | 262 500.00 | | | 262 500.00 |
DO TOTAL (II) | 262 500.00 | | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 164.00 | | | 216 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 132 666.00 | | | 132 666.00 |
DY Tax and social security liabilities | 176 722.00 | | | 176 722.00 |
EA Other liabilities | 258 692.00 | | | 258 692.00 |
EC TOTAL (IV) | 791 223.00 | | | 791 223.00 |
EE Grand total (I to V) | 1 608 431.00 | | | 1 608 431.00 |
EG Accrued income and payables due within one year | 791 223.00 | | | 791 223.00 |
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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 | 62 486.00 | | 62 486.00 | 62 486.00 |
FG Production sold - services | 513 429.00 | 74 263.00 | 587 692.00 | 513 429.00 |
FJ Net sales | 575 915.00 | 74 263.00 | 650 178.00 | 575 915.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 33 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FR Total operating income (I) | | | 688 554.00 | |
FW Other purchases and external expenses | | | 291 004.00 | |
FX Taxes, duties, and similar payments | | | 15 131.00 | |
FY Salaries and Wages | | | 244 237.00 | |
FZ Social Security Contributions | | | 76 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GF Total Operating Expenses (II) | | | 654 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 006.00 | |
GR Interest and similar expenses | | | 19 591.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 207.00 | | | 35 207.00 |
HD Total exceptional income (VII) | 35 207.00 | | | 35 207.00 |
HE Exceptional expenses on management operations | 27 184.00 | | | 27 184.00 |
HH Total exceptional expenses (VIII) | 27 184.00 | | | 27 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | | | 8 022.00 |
HK Income tax | -24 278.00 | | | -24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 761.00 | | | 723 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 045.00 | | | 677 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 715.00 | | | 46 715.00 |
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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 | 356 801.00 | | | 356 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 786.00 | 30 761.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 351 015.00 | |
IO DECREASES Total including other intangible assets | | | 280 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 821.00 | | | 280 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 433.00 | | | 39 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 547.00 | | | 36 547.00 |
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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 | 73 010.00 | 27 702.00 | | 73 010.00 |
PE DEPRECIATION Total including other intangible assets | 37 666.00 | 26 969.00 | | 37 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 344.00 | 732.00 | | 35 344.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8B Suppliers and Related Accounts | 132 666.00 | 132 666.00 | | 132 666.00 |
8C Staff and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 49 060.00 | 49 060.00 | | 49 060.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 692.00 | 258 692.00 | | 258 692.00 |
UT Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
UX Other trade receivables | 533 971.00 | 533 971.00 | | 533 971.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 64 387.00 | 64 387.00 | | 64 387.00 |
VH Loans with a maturity of more than one year at origin | 216 164.00 | 216 164.00 | | 216 164.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VM Income taxes | 37 073.00 | 37 073.00 | | 37 073.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 438.00 | 660 676.00 | 30 761.00 | 691 438.00 |
VW VAT | 113 404.00 | 113 404.00 | | 113 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 223.00 | 791 223.00 | | 791 223.00 |
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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 | 8 981.00 | | | 8 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 702.00 | | | 2 702.00 |
ST Other accounts | 34 422.00 | | | 34 422.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YT Subcontracting | 249 280.00 | | | 249 280.00 |
YW Business tax | 6 150.00 | | | 6 150.00 |
YY Amount of VAT collected | 89 649.00 | | | 89 649.00 |
YZ Total deductible VAT on goods and services | 67 657.00 | | | 67 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 004.00 | | | 291 004.00 |
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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 | 8.00 | | | 8.00 |
