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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 599.00 | 14 164.00 | 13 435.00 | 27 599.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 34 747.00 | 14 164.00 | 20 583.00 | 34 747.00 |
BX Customers and related accounts | 112 559.00 | 20 150.00 | 92 409.00 | 112 559.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CD Marketable securities | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 47 552.00 | | 47 552.00 | 47 552.00 |
CJ TOTAL (II) | 190 137.00 | 20 150.00 | 169 987.00 | 190 137.00 |
CO Grand total (0 to V) | 224 884.00 | 34 314.00 | 190 570.00 | 224 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 27 704.00 | 32 977.00 | | 27 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | 44 727.00 | | 32 802.00 |
DL TOTAL (I) | 117 156.00 | 134 354.00 | | 117 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 8 395.00 | | 3 713.00 |
DX Trade payables and related accounts | 48 827.00 | 49 865.00 | | 48 827.00 |
DY Tax and social security liabilities | 20 875.00 | 25 747.00 | | 20 875.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 73 415.00 | 87 127.00 | | 73 415.00 |
EE Grand total (I to V) | 190 570.00 | 221 481.00 | | 190 570.00 |
EG Accrued income and payables due within one year | 73 415.00 | 87 127.00 | | 73 415.00 |
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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 | 191 603.00 | | 191 603.00 | 191 603.00 |
FJ Net sales | 191 603.00 | | 191 603.00 | 191 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 603.00 | |
FW Other purchases and external expenses | | | 145 700.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 644.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 5 873.00 | 11 880.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 634.00 | 245 882.00 | | 191 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 832.00 | 201 155.00 | | 158 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | 44 727.00 | | 32 802.00 |
HP References: Equipment leasing | 1 548.00 | 2 315.00 | | 1 548.00 |
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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 | 41 145.00 | | | 41 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 587.00 | 7 148.00 | |
I4 DECREASES Grand Total | | 6 398.00 | 34 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 27 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 410.00 | | | 29 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 12 655.00 | 3 319.00 | 1 811.00 | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 655.00 | 3 319.00 | 1 811.00 | 12 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 150.00 | | | 20 150.00 |
7B Total provisions for depreciation | 20 150.00 | | | 20 150.00 |
7C Grand total | 20 150.00 | | | 20 150.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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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 | 48 827.00 | 48 827.00 | | 48 827.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UX Other trade receivables | 88 444.00 | 88 444.00 | | 88 444.00 |
VA Doubtful or disputed receivables | 24 115.00 | 24 115.00 | | 24 115.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 356.00 | 127 208.00 | 7 148.00 | 134 356.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 415.00 | 73 415.00 | | 73 415.00 |
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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 | 3 008.00 | 1 567.00 | | 3 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 643.00 | 11 667.00 | | 10 643.00 |
ST Other accounts | 44 806.00 | 52 392.00 | | 44 806.00 |
XQ Rental, rental and co-ownership charges | 32 938.00 | 32 861.00 | | 32 938.00 |
YT Subcontracting | 57 313.00 | 81 859.00 | | 57 313.00 |
YW Business tax | 1 173.00 | 1 157.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 181.00 | 2 724.00 | | 4 181.00 |
YY Amount of VAT collected | 14 741.00 | 49 281.00 | | 14 741.00 |
YZ Total deductible VAT on goods and services | 19 189.00 | 30 587.00 | | 19 189.00 |
ZE Dividends | 44 727.00 | | | 44 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 700.00 | 178 779.00 | | 145 700.00 |
