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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 45 453.00 | 44 337.00 | 1 117.00 | 45 453.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 58 572.00 | 47 036.00 | 11 537.00 | 58 572.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 109 101.00 | | 109 101.00 | 109 101.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 24 488.00 | | 24 488.00 | 24 488.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 171 483.00 | | 171 483.00 | 171 483.00 |
CN Currency translation adjustments (V) | 1 072.00 | | 1 072.00 | 1 072.00 |
CO Grand total (0 to V) | 231 127.00 | 47 036.00 | 184 091.00 | 231 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | -5 113.00 | -13 954.00 | | -5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 8 840.00 | | 30 074.00 |
DL TOTAL (I) | 40 114.00 | 10 040.00 | | 40 114.00 |
DQ Provisions for Expenses | 1 072.00 | | | 1 072.00 |
DR TOTAL (IV) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 180.00 | | 5 180.00 |
DX Trade payables and related accounts | 84 449.00 | 74 126.00 | | 84 449.00 |
DY Tax and social security liabilities | 29 960.00 | 19 726.00 | | 29 960.00 |
EA Other liabilities | 12 874.00 | 11 185.00 | | 12 874.00 |
EB Prepaid income (2) | 3 166.00 | 2 812.00 | | 3 166.00 |
EC TOTAL (IV) | 135 629.00 | 113 029.00 | | 135 629.00 |
ED (V) | 7 277.00 | 14 326.00 | | 7 277.00 |
EE Grand total (I to V) | 184 091.00 | 137 395.00 | | 184 091.00 |
EG Accrued income and payables due within one year | 135 629.00 | 113 029.00 | | 135 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 190.00 | | 628 190.00 | 628 190.00 |
FG Production sold - services | 200 770.00 | | 200 770.00 | 200 770.00 |
FJ Net sales | 828 960.00 | | 828 960.00 | 828 960.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 830 726.00 | |
FS Purchases of goods (including customs duties) | | | 308 054.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 648.00 | |
FW Other purchases and external expenses | | | 274 329.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 178 440.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 796 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | | 6 281.00 | | |
HE Exceptional expenses on management operations | 35.00 | 9 918.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 12 464.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 183.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 071.00 | 739 542.00 | | 831 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 998.00 | 730 702.00 | | 800 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | 8 840.00 | | 30 074.00 |
HP References: Equipment leasing | 2 748.00 | 11 613.00 | | 2 748.00 |
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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 | 59 155.00 | | 4 552.00 | 59 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 5 135.00 | 58 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 45 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 036.00 | | 552.00 | 50 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | 4 000.00 | 6 420.00 |
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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 | 51 042.00 | 41 399.00 | 45 405.00 | 51 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 343.00 | 41 399.00 | 45 405.00 | 48 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 072.00 | | |
7C Grand total | | 1 072.00 | | |
UG - Financial | | 1 072.00 | | |
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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 | 84 449.00 | 84 449.00 | | 84 449.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
UX Other trade receivables | 109 101.00 | | | 109 101.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VP Miscellaneous | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 16 946.00 | | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 625.00 | 144 205.00 | 10 420.00 | 154 625.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 629.00 | 135 629.00 | | 135 629.00 |
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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 | 3 091.00 | 2 056.00 | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 710.00 | 21 949.00 | | 32 710.00 |
ST Other accounts | 150 044.00 | 144 643.00 | | 150 044.00 |
XQ Rental, rental and co-ownership charges | 47 567.00 | 45 142.00 | | 47 567.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 748.00 | 8 322.00 | | 2 748.00 |
YT Subcontracting | 44 007.00 | 37 531.00 | | 44 007.00 |
YW Business tax | 720.00 | 691.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | 2 747.00 | | 3 811.00 |
YY Amount of VAT collected | 35 251.00 | 35 527.00 | | 35 251.00 |
YZ Total deductible VAT on goods and services | 70 476.00 | 74 741.00 | | 70 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 329.00 | 249 265.00 | | 274 329.00 |
