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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 431.00 | 922.00 | 3 509.00 | 4 431.00 |
AT Other tangible assets | 38 500.00 | 18 645.00 | 19 855.00 | 38 500.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 45 451.00 | 19 567.00 | 25 884.00 | 45 451.00 |
BX Customers and related accounts | 98 501.00 | | 98 501.00 | 98 501.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 138 183.00 | | 138 183.00 | 138 183.00 |
CJ TOTAL (II) | 240 255.00 | | 240 255.00 | 240 255.00 |
CO Grand total (0 to V) | 285 706.00 | 19 567.00 | 266 139.00 | 285 706.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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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 |
DH Retained earnings | 55 791.00 | 116 987.00 | | 55 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 016.00 | 48 804.00 | | 57 016.00 |
DL TOTAL (I) | 118 307.00 | 171 291.00 | | 118 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 22 717.00 | 7 021.00 | | 22 717.00 |
DY Tax and social security liabilities | 34 590.00 | 41 646.00 | | 34 590.00 |
EA Other liabilities | 2 525.00 | 701.00 | | 2 525.00 |
EC TOTAL (IV) | 147 832.00 | 49 368.00 | | 147 832.00 |
EE Grand total (I to V) | 266 139.00 | 220 660.00 | | 266 139.00 |
EG Accrued income and payables due within one year | 147 832.00 | 49 368.00 | | 147 832.00 |
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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 | 320 979.00 | | 320 979.00 | 320 979.00 |
FJ Net sales | 320 979.00 | | 320 979.00 | 320 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 326 475.00 | |
FU Purchases of raw materials and other supplies | | | 39 092.00 | |
FW Other purchases and external expenses | | | 106 795.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 56 390.00 | |
FZ Social Security Contributions | | | 40 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 060.00 | |
GG - OPERATING RESULT (I - II) | | | 74 414.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 2 762.00 | | 5 222.00 |
A2 TOTAL ASSETS | 4 158.00 | 690.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 31 583.00 | 32 378.00 | | 31 583.00 |
HH Total exceptional expenses (VIII) | 31 583.00 | 32 378.00 | | 31 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -2 378.00 | | -1 583.00 |
HK Income tax | 16 180.00 | 12 288.00 | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 840.00 | 300 737.00 | | 356 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 824.00 | 251 933.00 | | 299 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 016.00 | 48 804.00 | | 57 016.00 |
HP References: Equipment leasing | 3 582.00 | 3 059.00 | | 3 582.00 |
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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 | 44 150.00 | | 34 214.00 | 44 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 32 913.00 | 45 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 913.00 | 42 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 630.00 | | 34 214.00 | 41 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 13 116.00 | 7 781.00 | 1 330.00 | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 7 781.00 | 1 330.00 | 13 116.00 |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 98 501.00 | | | 98 501.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 592.00 | 104 592.00 | | 104 592.00 |
VW VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 832.00 | 147 832.00 | | 147 832.00 |
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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 | 718.00 | 2 128.00 | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | 5 318.00 | | 16 753.00 |
ST Other accounts | 68 061.00 | 53 003.00 | | 68 061.00 |
XQ Rental, rental and co-ownership charges | 11 573.00 | 8 603.00 | | 11 573.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 010.00 | 1 523.00 | | 3 010.00 |
YU External personnel | 7 399.00 | 4 106.00 | | 7 399.00 |
YW Business tax | 673.00 | 673.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | 2 801.00 | | 1 391.00 |
YY Amount of VAT collected | 73 091.00 | 49 879.00 | | 73 091.00 |
YZ Total deductible VAT on goods and services | 21 704.00 | 19 430.00 | | 21 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 795.00 | 72 553.00 | | 106 795.00 |
