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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
AJ Other Intangible Assets | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 215 154.00 | 144 793.00 | 70 361.00 | 215 154.00 |
BF Loans | 45 092.00 | | 45 092.00 | 45 092.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 316 289.00 | 176 547.00 | 139 742.00 | 316 289.00 |
BX Customers and related accounts | 374 234.00 | 26 426.00 | 347 808.00 | 374 234.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 365 975.00 | | 365 975.00 | 365 975.00 |
CJ TOTAL (II) | 749 272.00 | 26 426.00 | 722 846.00 | 749 272.00 |
CO Grand total (0 to V) | 1 065 561.00 | 202 972.00 | 862 588.00 | 1 065 561.00 |
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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 | 443 176.00 | 400 337.00 | | 443 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 385.00 | 142 839.00 | | 75 385.00 |
DL TOTAL (I) | 527 361.00 | 551 976.00 | | 527 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 5 714.00 | | 5 714.00 |
DX Trade payables and related accounts | 80 983.00 | 173 409.00 | | 80 983.00 |
DY Tax and social security liabilities | 206 248.00 | 282 963.00 | | 206 248.00 |
EA Other liabilities | 42 282.00 | 23 929.00 | | 42 282.00 |
EC TOTAL (IV) | 335 227.00 | 486 015.00 | | 335 227.00 |
EE Grand total (I to V) | 862 588.00 | 1 037 991.00 | | 862 588.00 |
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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 | 1 284 499.00 | | 1 284 499.00 | 1 284 499.00 |
FJ Net sales | 1 284 499.00 | | 1 284 499.00 | 1 284 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 762.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 346 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 702 792.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 449 988.00 | |
FZ Social Security Contributions | | | 55 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 246 618.00 | |
GG - OPERATING RESULT (I - II) | | | 100 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 595.00 | 619.00 | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | 619.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 4 270.00 | 1 655.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 1 655.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -1 036.00 | | -676.00 |
HK Income tax | 24 094.00 | 49 309.00 | | 24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 367.00 | 1 823 303.00 | | 1 350 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 982.00 | 1 680 463.00 | | 1 274 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 385.00 | 142 839.00 | | 75 385.00 |
HP References: Equipment leasing | 22 627.00 | 29 924.00 | | 22 627.00 |
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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 | 310 006.00 | | 26 817.00 | 310 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 534.00 | 69 381.00 | |
I4 DECREASES Grand Total | | 20 534.00 | 316 289.00 | |
IO DECREASES Total including other intangible assets | | | 31 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 754.00 | | | 31 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 154.00 | | 16 000.00 | 199 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 098.00 | | 10 817.00 | 79 098.00 |
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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 | 147 793.00 | 28 753.00 | | 147 793.00 |
PE DEPRECIATION Total including other intangible assets | 31 754.00 | | | 31 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 039.00 | 28 753.00 | | 116 039.00 |
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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 | 80 983.00 | 80 983.00 | | 80 983.00 |
8C Staff and Related Accounts | 67 900.00 | 67 900.00 | | 67 900.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8E Income Taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 282.00 | 42 282.00 | | 42 282.00 |
UP Loans | 45 092.00 | | 45 092.00 | 45 092.00 |
UT Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
UX Other trade receivables | 374 234.00 | 374 234.00 | | 374 234.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 678.00 | 383 297.00 | 69 381.00 | 452 678.00 |
VW VAT | 89 380.00 | 89 380.00 | | 89 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 227.00 | 335 227.00 | | 335 227.00 |
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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 | 8 295.00 | 14 294.00 | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 364.00 | 185 210.00 | | 213 364.00 |
ST Other accounts | 223 808.00 | 323 068.00 | | 223 808.00 |
XQ Rental, rental and co-ownership charges | 33 337.00 | 49 972.00 | | 33 337.00 |
YQ Equipment leasing commitment | 22 627.00 | | | 22 627.00 |
YT Subcontracting | 232 283.00 | 377 681.00 | | 232 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | 14 294.00 | | 8 295.00 |
YY Amount of VAT collected | 256 017.00 | | | 256 017.00 |
YZ Total deductible VAT on goods and services | 105 945.00 | | | 105 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 792.00 | 935 930.00 | | 702 792.00 |
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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 | 19.00 | | | 19.00 |
