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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 | 14 478.00 | 11 001.00 | 3 476.00 | 14 478.00 |
AJ Other Intangible Assets | | 2 188.00 | -2 188.00 | |
AT Other tangible assets | 26 894.00 | 7 769.00 | 19 125.00 | 26 894.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 55 372.00 | 18 770.00 | 36 602.00 | 55 372.00 |
BX Customers and related accounts | 303 991.00 | | 303 991.00 | 303 991.00 |
BZ Other receivables | 64 053.00 | | 64 053.00 | 64 053.00 |
CF Cash and cash equivalents | 107 134.00 | | 107 134.00 | 107 134.00 |
CH Prepaid expenses | 33 458.00 | | 33 458.00 | 33 458.00 |
CJ TOTAL (II) | 508 637.00 | | 508 637.00 | 508 637.00 |
CO Grand total (0 to V) | 564 009.00 | 18 770.00 | 545 238.00 | 564 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DG Other reserves | 34 450.00 | | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 300.00 | | | 64 300.00 |
DL TOTAL (I) | 214 800.00 | | | 214 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 041.00 | | | 17 041.00 |
DX Trade payables and related accounts | 101 527.00 | | | 101 527.00 |
DY Tax and social security liabilities | 211 870.00 | | | 211 870.00 |
EC TOTAL (IV) | 330 438.00 | | | 330 438.00 |
EE Grand total (I to V) | 545 238.00 | | | 545 238.00 |
EG Accrued income and payables due within one year | 317 365.00 | | | 317 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 656 427.00 | | 1 656 427.00 | 1 656 427.00 |
FJ Net sales | 1 656 427.00 | | 1 656 427.00 | 1 656 427.00 |
FO Operating subsidies | | | 26 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 696 406.00 | |
FU Purchases of raw materials and other supplies | | | 204 124.00 | |
FW Other purchases and external expenses | | | 696 710.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 479 586.00 | |
FZ Social Security Contributions | | | 210 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 622 803.00 | |
GG - OPERATING RESULT (I - II) | | | 73 603.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 979.00 | | | 39 979.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 956.00 | | | 1 698 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 656.00 | | | 1 634 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 300.00 | | | 64 300.00 |
HP References: Equipment leasing | 391 399.00 | | | 391 399.00 |
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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 | 35 526.00 | | 19 845.00 | 35 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 55 372.00 | |
IO DECREASES Total including other intangible assets | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 478.00 | | | 14 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049.00 | | 19 845.00 | 7 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 8 885.00 | 9 885.00 | | 8 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 4 826.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 5 059.00 | | 2 710.00 |
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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 | 101 527.00 | 101 527.00 | | 101 527.00 |
8C Staff and Related Accounts | 93 444.00 | 93 444.00 | | 93 444.00 |
8D Social Security and Other Social Organizations | 77 407.00 | 77 407.00 | | 77 407.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 303 991.00 | 303 991.00 | | 303 991.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VC Group and associates | 15 405.00 | 15 405.00 | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 17 041.00 | 3 967.00 | 13 074.00 | 17 041.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VM Income taxes | 44 079.00 | 44 079.00 | | 44 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 33 458.00 | 33 458.00 | | 33 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 502.00 | 401 502.00 | 14 000.00 | 415 502.00 |
VW VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 438.00 | 317 365.00 | 13 074.00 | 330 438.00 |
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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 | 18 375.00 | | | 18 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | | | 15 065.00 |
ST Other accounts | 578 898.00 | | | 578 898.00 |
XQ Rental, rental and co-ownership charges | 15 573.00 | | | 15 573.00 |
YQ Equipment leasing commitment | 223 433.00 | | | 223 433.00 |
YT Subcontracting | 13 866.00 | | | 13 866.00 |
YU External personnel | 73 309.00 | | | 73 309.00 |
YW Business tax | 3 601.00 | | | 3 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 976.00 | | | 21 976.00 |
YY Amount of VAT collected | 176 157.00 | | | 176 157.00 |
YZ Total deductible VAT on goods and services | 173 967.00 | | | 173 967.00 |
ZE Dividends | 99 192.00 | | | 99 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 710.00 | | | 696 710.00 |
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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 | 17.00 | | | 17.00 |
