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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 105.00 | 1 564.00 | 541.00 | 2 105.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 005.00 | 10 064.00 | 941.00 | 11 005.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 501 077.00 | | 501 077.00 | 501 077.00 |
BZ Other receivables | 53 395.00 | | 53 395.00 | 53 395.00 |
CF Cash and cash equivalents | 14 704.00 | | 14 704.00 | 14 704.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 569 176.00 | | 569 176.00 | 569 176.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 580 323.00 | 10 064.00 | 570 258.00 | 580 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 571.00 | | | 112 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 274.00 | | | 47 274.00 |
DL TOTAL (I) | 214 845.00 | | | 214 845.00 |
DP Provisions for Risks | 142.00 | | | 142.00 |
DR TOTAL (IV) | 142.00 | | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 161.00 | | | 49 161.00 |
DX Trade payables and related accounts | 185 261.00 | | | 185 261.00 |
DY Tax and social security liabilities | 116 294.00 | | | 116 294.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 355 271.00 | | | 355 271.00 |
ED (V) | 3 028.00 | | | 3 028.00 |
EE Grand total (I to V) | 570 258.00 | | | 570 258.00 |
EG Accrued income and payables due within one year | 355 271.00 | | | 355 271.00 |
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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 | 540 464.00 | 213 594.00 | 754 058.00 | 540 464.00 |
FJ Net sales | 540 464.00 | 213 594.00 | 754 058.00 | 540 464.00 |
FO Operating subsidies | | | 17 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 772 480.00 | |
FW Other purchases and external expenses | | | 464 206.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 187 977.00 | |
FZ Social Security Contributions | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 727 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 796.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 17 330.00 | | | 17 330.00 |
HA Exceptional income from management transactions | 24 115.00 | | | 24 115.00 |
HD Total exceptional income (VII) | 24 115.00 | | | 24 115.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HJ Employee participation in company results | 18 956.00 | | | 18 956.00 |
HK Income tax | -21 620.00 | | | -21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 549.00 | | | 774 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 275.00 | | | 727 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 274.00 | | | 47 274.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | 11 555.00 | | | 11 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 550.00 | 11 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 3 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | | 4 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 279.00 | 335.00 | 550.00 | 10 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 335.00 | 550.00 | 3 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 796.00 | 142.00 | 796.00 | 796.00 |
7C Grand total | 796.00 | 142.00 | 796.00 | 796.00 |
UG - Financial | | 142.00 | 796.00 | |
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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 | 185 261.00 | 185 261.00 | | 185 261.00 |
8C Staff and Related Accounts | 36 222.00 | 36 222.00 | | 36 222.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 501 077.00 | 501 077.00 | | 501 077.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VC Group and associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 49 161.00 | 49 161.00 | | 49 161.00 |
VM Income taxes | 21 620.00 | 21 620.00 | | 21 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 872.00 | 554 472.00 | 400.00 | 554 872.00 |
VW VAT | 60 497.00 | 60 497.00 | | 60 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 271.00 | 355 271.00 | | 355 271.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 907.00 | | | 371 907.00 |
ST Other accounts | 79 542.00 | | | 79 542.00 |
XQ Rental, rental and co-ownership charges | 12 757.00 | | | 12 757.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YU External personnel | 414.00 | | | 414.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | | | 2 298.00 |
YY Amount of VAT collected | 47 634.00 | | | 47 634.00 |
YZ Total deductible VAT on goods and services | 22 198.00 | | | 22 198.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 206.00 | | | 464 206.00 |
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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 | 5.00 | | | 5.00 |
