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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 4 017.00 | 3 990.00 | 27.00 | 4 017.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 817.00 | 3 990.00 | 1 827.00 | 5 817.00 |
BX Customers and related accounts | 355 422.00 | 10 304.00 | 345 118.00 | 355 422.00 |
BZ Other receivables | 38 870.00 | | 38 870.00 | 38 870.00 |
CF Cash and cash equivalents | 620 067.00 | | 620 067.00 | 620 067.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 1 020 276.00 | 10 304.00 | 1 009 972.00 | 1 020 276.00 |
CO Grand total (0 to V) | 1 026 092.00 | 14 294.00 | 1 011 798.00 | 1 026 092.00 |
CR Shares due in more than one year | 12 364.00 | | | 12 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 712 174.00 | 611 272.00 | | 712 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 912.00 | 150 902.00 | | 39 912.00 |
DL TOTAL (I) | 757 586.00 | 767 674.00 | | 757 586.00 |
DQ Provisions for Expenses | 1 120.00 | | | 1 120.00 |
DR TOTAL (IV) | 1 120.00 | | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 315.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 369.00 | 56 719.00 | | 41 369.00 |
DX Trade payables and related accounts | 15 078.00 | 456 335.00 | | 15 078.00 |
DY Tax and social security liabilities | 187 750.00 | 269 685.00 | | 187 750.00 |
EA Other liabilities | 8 526.00 | 1 322.00 | | 8 526.00 |
EC TOTAL (IV) | 253 092.00 | 784 376.00 | | 253 092.00 |
EE Grand total (I to V) | 1 011 798.00 | 1 552 050.00 | | 1 011 798.00 |
EG Accrued income and payables due within one year | 251 661.00 | 784 376.00 | | 251 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 315.00 | | 368.00 |
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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 | 205 919.00 | 256 705.00 | 462 624.00 | 205 919.00 |
FJ Net sales | 205 919.00 | 256 705.00 | 462 624.00 | 205 919.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FR Total operating income (I) | | | 465 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FW Other purchases and external expenses | | | 43 742.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 257 936.00 | |
FZ Social Security Contributions | | | 51 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 012.00 | |
GG - OPERATING RESULT (I - II) | | | 104 830.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 390.00 | | 72.00 |
HA Exceptional income from management transactions | 120.00 | 1 785.00 | | 120.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 120.00 | 2 202.00 | | 120.00 |
HE Exceptional expenses on management operations | 54 394.00 | 3.00 | | 54 394.00 |
HH Total exceptional expenses (VIII) | 54 394.00 | 3.00 | | 54 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 274.00 | 2 199.00 | | -54 274.00 |
HK Income tax | 9 547.00 | 51 178.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 962.00 | 1 089 809.00 | | 465 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 049.00 | 938 907.00 | | 426 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 912.00 | 150 902.00 | | 39 912.00 |
HP References: Equipment leasing | 5 466.00 | 7 092.00 | | 5 466.00 |
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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 | 5 817.00 | | | 5 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017.00 | | | 4 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 901.00 | 90.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 90.00 | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 120.00 | | |
6T Receivables | 13 450.00 | | 3 146.00 | 13 450.00 |
7B Total provisions for depreciation | 13 450.00 | | 3 146.00 | 13 450.00 |
7C Grand total | 13 450.00 | 1 120.00 | 3 146.00 | 13 450.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 3 146.00 | |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 66 390.00 | 66 390.00 | | 66 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 343 058.00 | 343 058.00 | | 343 058.00 |
VA Doubtful or disputed receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 41 369.00 | 41 369.00 | | 41 369.00 |
VM Income taxes | 38 597.00 | 38 597.00 | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 009.00 | 387 844.00 | 14 164.00 | 402 009.00 |
VW VAT | 89 894.00 | 88 463.00 | 1 431.00 | 89 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 092.00 | 251 661.00 | 1 431.00 | 253 092.00 |
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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 | 2 312.00 | 9 713.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 216.00 | 5 609.00 | | 5 216.00 |
ST Other accounts | 29 181.00 | 37 792.00 | | 29 181.00 |
XQ Rental, rental and co-ownership charges | 8 885.00 | 7 207.00 | | 8 885.00 |
YQ Equipment leasing commitment | 9 441.00 | 14 907.00 | | 9 441.00 |
YT Subcontracting | 460.00 | 36 784.00 | | 460.00 |
YW Business tax | 692.00 | 823.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 10 536.00 | | 3 004.00 |
YY Amount of VAT collected | 41 183.00 | 192 829.00 | | 41 183.00 |
YZ Total deductible VAT on goods and services | 6 413.00 | 16 984.00 | | 6 413.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 742.00 | 87 393.00 | | 43 742.00 |
