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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 204 053.00 | 116 812.00 | 87 242.00 | 204 053.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 230 070.00 | 118 870.00 | 111 200.00 | 230 070.00 |
BX Customers and related accounts | 116 701.00 | 20 472.00 | 96 229.00 | 116 701.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 609 651.00 | | 609 651.00 | 609 651.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 756 921.00 | 20 472.00 | 736 449.00 | 756 921.00 |
CO Grand total (0 to V) | 986 991.00 | 139 342.00 | 847 649.00 | 986 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 520 092.00 | | | 520 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | | | 37 566.00 |
DL TOTAL (I) | 579 658.00 | | | 579 658.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 59 591.00 | | | 59 591.00 |
DY Tax and social security liabilities | 34 714.00 | | | 34 714.00 |
EA Other liabilities | 30 616.00 | | | 30 616.00 |
EB Prepaid income (2) | 102 987.00 | | | 102 987.00 |
EC TOTAL (IV) | 267 991.00 | | | 267 991.00 |
EE Grand total (I to V) | 847 649.00 | | | 847 649.00 |
EG Accrued income and payables due within one year | 266 434.00 | | | 266 434.00 |
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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 | 414 039.00 | 51 143.00 | 465 182.00 | 414 039.00 |
FJ Net sales | 414 039.00 | 51 143.00 | 465 182.00 | 414 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 741.00 | |
FW Other purchases and external expenses | | | 265 436.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 98 476.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 418 059.00 | |
GG - OPERATING RESULT (I - II) | | | 50 683.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
HA Exceptional income from management transactions | 3 385.00 | | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 13 478.00 | | | 13 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 341.00 | | | 472 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 776.00 | | | 434 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | | | 37 566.00 |
HP References: Equipment leasing | 6 120.00 | | | 6 120.00 |
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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 | 223 070.00 | | 7 000.00 | 223 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 959.00 | |
I4 DECREASES Grand Total | | | 230 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 053.00 | | 7 000.00 | 197 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 959.00 | | | 23 959.00 |
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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 | 91 759.00 | 27 111.00 | | 91 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 701.00 | 27 111.00 | | 89 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 472.00 | | | 20 472.00 |
7B Total provisions for depreciation | 20 472.00 | | | 20 472.00 |
7C Grand total | 20 472.00 | | | 20 472.00 |
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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 | 59 591.00 | 59 591.00 | | 59 591.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 616.00 | 30 616.00 | | 30 616.00 |
8L Deferred income | 102 987.00 | 102 987.00 | | 102 987.00 |
UT Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
UX Other trade receivables | 109 355.00 | 109 355.00 | | 109 355.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VH Loans with a maturity of more than one year at origin | 37 493.00 | 6 434.00 | 31 059.00 | 37 493.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 229.00 | 147 270.00 | 23 959.00 | 171 229.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 991.00 | 236 932.00 | 31 059.00 | 267 991.00 |
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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 | 4 633.00 | | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | | | 9 201.00 |
ST Other accounts | 73 756.00 | | | 73 756.00 |
XQ Rental, rental and co-ownership charges | 108 216.00 | | | 108 216.00 |
YT Subcontracting | 74 263.00 | | | 74 263.00 |
YW Business tax | 2 942.00 | | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | | | 7 575.00 |
YY Amount of VAT collected | 65 292.00 | | | 65 292.00 |
YZ Total deductible VAT on goods and services | 38 260.00 | | | 38 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 436.00 | | | 265 436.00 |
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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 | 2.00 | | | 2.00 |
