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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 | 7 920.00 | 1 468.00 | 6 451.00 | 7 920.00 |
AT Other tangible assets | 477 802.00 | 339 419.00 | 138 383.00 | 477 802.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 485 764.00 | 340 887.00 | 144 877.00 | 485 764.00 |
BX Customers and related accounts | 817 029.00 | 197 668.00 | 619 361.00 | 817 029.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 439 657.00 | | 439 657.00 | 439 657.00 |
CH Prepaid expenses | 30 784.00 | | 30 784.00 | 30 784.00 |
CJ TOTAL (II) | 1 332 735.00 | 197 668.00 | 1 135 066.00 | 1 332 735.00 |
CO Grand total (0 to V) | 1 818 499.00 | 538 555.00 | 1 279 943.00 | 1 818 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 66 888.00 | | | 66 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 352.00 | | | 385 352.00 |
DL TOTAL (I) | 455 540.00 | | | 455 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 859.00 | | | 149 859.00 |
DX Trade payables and related accounts | 135 319.00 | | | 135 319.00 |
DY Tax and social security liabilities | 64 251.00 | | | 64 251.00 |
EA Other liabilities | 408 051.00 | | | 408 051.00 |
EB Prepaid income (2) | 66 922.00 | | | 66 922.00 |
EC TOTAL (IV) | 824 403.00 | | | 824 403.00 |
EE Grand total (I to V) | 1 279 943.00 | | | 1 279 943.00 |
EG Accrued income and payables due within one year | 824 403.00 | | | 824 403.00 |
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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 | 2 628 010.00 | | 2 628 010.00 | 2 628 010.00 |
FJ Net sales | 2 628 010.00 | | 2 628 010.00 | 2 628 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 634 174.00 | |
FW Other purchases and external expenses | | | 1 507 838.00 | |
FX Taxes, duties, and similar payments | | | 26 473.00 | |
FY Salaries and Wages | | | 293 630.00 | |
FZ Social Security Contributions | | | 106 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 054.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 2 101 101.00 | |
GG - OPERATING RESULT (I - II) | | | 533 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HK Income tax | 149 859.00 | | | 149 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 313.00 | | | 2 636 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 960.00 | | | 2 250 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 352.00 | | | 385 352.00 |
HP References: Equipment leasing | 22 432.00 | | | 22 432.00 |
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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 | 429 670.00 | | 64 014.00 | 429 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | 7 920.00 | | 485 764.00 | 7 920.00 |
IO DECREASES Total including other intangible assets | 7 920.00 | | 7 920.00 | 7 920.00 |
IY DECREASES Total Tangible Fixed Assets | | | 477 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | 7 920.00 | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 708.00 | | 56 094.00 | 421 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 280 023.00 | 60 863.00 | | 280 023.00 |
PE DEPRECIATION Total including other intangible assets | | 1 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 280 023.00 | 59 395.00 | | 280 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 632.00 | 98 054.00 | 2 018.00 | 101 632.00 |
7B Total provisions for depreciation | 101 632.00 | 98 054.00 | 2 018.00 | 101 632.00 |
7C Grand total | 101 632.00 | 98 054.00 | 2 018.00 | 101 632.00 |
UE of which provisions and reversals: - Operating | | 98 054.00 | 2 018.00 | |
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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 | 135 319.00 | 135 319.00 | | 135 319.00 |
8C Staff and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 051.00 | 408 051.00 | | 408 051.00 |
8L Deferred income | 66 922.00 | 66 922.00 | | 66 922.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 817 029.00 | 817 029.00 | | 817 029.00 |
VI Group and Associates | 149 859.00 | 149 859.00 | | 149 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 262.00 | 45 262.00 | | 45 262.00 |
VS Prepaid expenses | 30 784.00 | 30 784.00 | | 30 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 119.00 | 893 077.00 | 42.00 | 893 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 403.00 | 824 403.00 | | 824 403.00 |
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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 | 3 467.00 | | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 054.00 | | | 235 054.00 |
ST Other accounts | 203 769.00 | | | 203 769.00 |
XQ Rental, rental and co-ownership charges | 408 060.00 | | | 408 060.00 |
YT Subcontracting | 635 248.00 | | | 635 248.00 |
YU External personnel | 25 705.00 | | | 25 705.00 |
YW Business tax | 23 006.00 | | | 23 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 473.00 | | | 26 473.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 838.00 | | | 1 507 838.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
