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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 | 37 609.00 | | 37 609.00 | 37 609.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 3 367.00 | 383.00 | 2 983.00 | 3 367.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 916.00 | 1 173.00 | 40 742.00 | 41 916.00 |
BX Customers and related accounts | 251 345.00 | | 251 345.00 | 251 345.00 |
BZ Other receivables | 70 365.00 | | 70 365.00 | 70 365.00 |
CF Cash and cash equivalents | 128 243.00 | | 128 243.00 | 128 243.00 |
CJ TOTAL (II) | 449 952.00 | | 449 952.00 | 449 952.00 |
CO Grand total (0 to V) | 491 868.00 | 1 173.00 | 490 695.00 | 491 868.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 895.00 | 10 934.00 | | 125 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 937.00 | 114 961.00 | | 123 937.00 |
DL TOTAL (I) | 258 632.00 | 134 695.00 | | 258 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 1 293.00 | | 4 035.00 |
DX Trade payables and related accounts | 146 341.00 | 80 221.00 | | 146 341.00 |
DY Tax and social security liabilities | 81 688.00 | 103 708.00 | | 81 688.00 |
EC TOTAL (IV) | 232 063.00 | 185 222.00 | | 232 063.00 |
EE Grand total (I to V) | 490 695.00 | 319 917.00 | | 490 695.00 |
EG Accrued income and payables due within one year | 232 063.00 | 185 222.00 | | 232 063.00 |
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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 | 878 501.00 | | 878 501.00 | 878 501.00 |
FJ Net sales | 878 501.00 | | 878 501.00 | 878 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883 603.00 | |
FW Other purchases and external expenses | | | 640 661.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 54 811.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 718 797.00 | |
GG - OPERATING RESULT (I - II) | | | 164 807.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HA Exceptional income from management transactions | | 38 600.00 | | |
HD Total exceptional income (VII) | | 38 600.00 | | |
HE Exceptional expenses on management operations | | 34 647.00 | | |
HH Total exceptional expenses (VIII) | | 34 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 953.00 | | |
HK Income tax | 40 870.00 | 37 183.00 | | 40 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 603.00 | 764 454.00 | | 883 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 667.00 | 649 493.00 | | 759 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 937.00 | 114 961.00 | | 123 937.00 |
HP References: Equipment leasing | 704.00 | 17 574.00 | | 704.00 |
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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 | 47 358.00 | | 3 367.00 | 47 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 809.00 | 41 916.00 | |
IO DECREASES Total including other intangible assets | | | 38 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 3 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 399.00 | | | 38 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809.00 | | 3 367.00 | 8 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 599.00 | 383.00 | 8 809.00 | 9 599.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 809.00 | 383.00 | 8 809.00 | 8 809.00 |
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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 | 146 341.00 | 146 341.00 | | 146 341.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 251 345.00 | 251 345.00 | | 251 345.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 65 910.00 | 65 910.00 | | 65 910.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VM Income taxes | 35 015.00 | 35 015.00 | | 35 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 860.00 | 321 860.00 | | 321 860.00 |
VW VAT | 52 638.00 | 52 638.00 | | 52 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 063.00 | 232 063.00 | | 232 063.00 |
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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 | 5 945.00 | 6 562.00 | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 5 756.00 | | 5 177.00 |
ST Other accounts | 25 386.00 | 41 532.00 | | 25 386.00 |
XQ Rental, rental and co-ownership charges | 887.00 | 3 325.00 | | 887.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 609 211.00 | 472 473.00 | | 609 211.00 |
YW Business tax | 6 000.00 | 5 178.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 945.00 | 11 740.00 | | 11 945.00 |
YY Amount of VAT collected | 190 847.00 | 130 865.00 | | 190 847.00 |
YZ Total deductible VAT on goods and services | 292 185.00 | 93 653.00 | | 292 185.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 661.00 | 523 086.00 | | 640 661.00 |
