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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 72 879.00 | 54 711.00 | 18 168.00 | 72 879.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 83 615.00 | 62 046.00 | 21 569.00 | 83 615.00 |
BX Customers and related accounts | 111 046.00 | | 111 046.00 | 111 046.00 |
BZ Other receivables | 26 392.00 | | 26 392.00 | 26 392.00 |
CF Cash and cash equivalents | 69 461.00 | | 69 461.00 | 69 461.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 212 617.00 | | 212 617.00 | 212 617.00 |
CO Grand total (0 to V) | 296 232.00 | 62 046.00 | 234 186.00 | 296 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 30 621.00 | 31 970.00 | | 30 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | -1 350.00 | | 41 957.00 |
DL TOTAL (I) | 89 347.00 | 47 390.00 | | 89 347.00 |
DU Loans and Debts from Credit Institutions (3) | 90 244.00 | 100 246.00 | | 90 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 129.00 | | 1 089.00 |
DX Trade payables and related accounts | 23 806.00 | 21 620.00 | | 23 806.00 |
DY Tax and social security liabilities | 29 700.00 | 13 705.00 | | 29 700.00 |
EC TOTAL (IV) | 144 839.00 | 136 701.00 | | 144 839.00 |
EE Grand total (I to V) | 234 186.00 | 184 091.00 | | 234 186.00 |
EG Accrued income and payables due within one year | 66 802.00 | 136 701.00 | | 66 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 204.00 | | 244.00 |
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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 | 88 246.00 | 243 461.00 | 331 707.00 | 88 246.00 |
FJ Net sales | 88 246.00 | 243 461.00 | 331 707.00 | 88 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 550.00 | |
FW Other purchases and external expenses | | | 202 160.00 | |
FX Taxes, duties, and similar payments | | | 20 924.00 | |
FY Salaries and Wages | | | 56 077.00 | |
FZ Social Security Contributions | | | 19 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 494.00 | |
GG - OPERATING RESULT (I - II) | | | 43 056.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 842.00 | -1 191.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 60.00 | 551.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 551.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -551.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 550.00 | 305 178.00 | | 345 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 593.00 | 306 527.00 | | 303 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 957.00 | -1 350.00 | | 41 957.00 |
HP References: Equipment leasing | 1 051.00 | 1 367.00 | | 1 051.00 |
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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 | 83 615.00 | | | 83 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 83 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 879.00 | | | 72 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 57 733.00 | 4 312.00 | | 57 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 398.00 | 4 312.00 | | 50 398.00 |
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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 | 23 806.00 | 23 806.00 | | 23 806.00 |
8C Staff and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 111 046.00 | 111 046.00 | | 111 046.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 11 963.00 | 78 037.00 | 90 000.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 556.00 | 143 155.00 | 2 401.00 | 145 556.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 839.00 | 66 802.00 | 78 037.00 | 144 839.00 |
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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 | 18 282.00 | 15 378.00 | | 18 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 883.00 | 23 108.00 | | 31 883.00 |
ST Other accounts | 124 791.00 | 113 371.00 | | 124 791.00 |
XQ Rental, rental and co-ownership charges | 28 309.00 | 28 609.00 | | 28 309.00 |
YT Subcontracting | 17 177.00 | 9 404.00 | | 17 177.00 |
YW Business tax | 2 642.00 | 2 552.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 924.00 | 17 930.00 | | 20 924.00 |
YY Amount of VAT collected | 17 649.00 | 27 234.00 | | 17 649.00 |
YZ Total deductible VAT on goods and services | 4 339.00 | 6 104.00 | | 4 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 160.00 | 174 491.00 | | 202 160.00 |
