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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 | 10 421.00 | 6 771.00 | 3 650.00 | 10 421.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 324.00 | 7 324.00 | | 7 324.00 |
AT Other tangible assets | 21 673.00 | 15 013.00 | 6 659.00 | 21 673.00 |
AV Fixed assets in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 99 313.00 | 29 109.00 | 70 204.00 | 99 313.00 |
BX Customers and related accounts | 329 699.00 | 1 873.00 | 327 826.00 | 329 699.00 |
BZ Other receivables | 105 587.00 | | 105 587.00 | 105 587.00 |
CF Cash and cash equivalents | 578 944.00 | | 578 944.00 | 578 944.00 |
CH Prepaid expenses | 191 626.00 | | 191 626.00 | 191 626.00 |
CJ TOTAL (II) | 1 205 858.00 | 1 873.00 | 1 203 985.00 | 1 205 858.00 |
CO Grand total (0 to V) | 1 305 172.00 | 30 982.00 | 1 274 189.00 | 1 305 172.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 272 050.00 | | | 272 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 290.00 | | | 121 290.00 |
DL TOTAL (I) | 398 840.00 | | | 398 840.00 |
DU Loans and Debts from Credit Institutions (3) | 155 469.00 | | | 155 469.00 |
DX Trade payables and related accounts | 559 610.00 | | | 559 610.00 |
DY Tax and social security liabilities | 159 842.00 | | | 159 842.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 875 349.00 | | | 875 349.00 |
EE Grand total (I to V) | 1 274 189.00 | | | 1 274 189.00 |
EG Accrued income and payables due within one year | 801 586.00 | | | 801 586.00 |
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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 | 1 702 025.00 | 63 337.00 | 1 765 363.00 | 1 702 025.00 |
FJ Net sales | 1 702 025.00 | 63 337.00 | 1 765 363.00 | 1 702 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 1 768 270.00 | |
FW Other purchases and external expenses | | | 1 388 412.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 162 176.00 | |
FZ Social Security Contributions | | | 46 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 606 995.00 | |
GG - OPERATING RESULT (I - II) | | | 161 274.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HK Income tax | 40 285.00 | | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 531.00 | | | 1 768 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 241.00 | | | 1 647 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 290.00 | | | 121 290.00 |
HP References: Equipment leasing | 3 889.00 | | | 3 889.00 |
HQ References: Real Estate Leasing | 1 998.00 | | | 1 998.00 |
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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 | 70 157.00 | | 29 156.00 | 70 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 99 313.00 | |
IO DECREASES Total including other intangible assets | | | 26 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 421.00 | | | 26 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 691.00 | | 29 156.00 | 26 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 17 045.00 |
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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 | 24 350.00 | 4 758.00 | | 24 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 1 825.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 2 933.00 | | 19 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 873.00 | | | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | | | 1 873.00 |
7C Grand total | 1 873.00 | | | 1 873.00 |
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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 | 559 610.00 | 559 610.00 | | 559 610.00 |
8C Staff and Related Accounts | 39 828.00 | 39 828.00 | | 39 828.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 324 742.00 | 324 742.00 | | 324 742.00 |
VA Doubtful or disputed receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 80 732.00 | 80 732.00 | | 80 732.00 |
VH Loans with a maturity of more than one year at origin | 155 469.00 | 81 706.00 | 73 763.00 | 155 469.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 270 362.00 | | | 270 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 855.00 | 24 855.00 | | 24 855.00 |
VS Prepaid expenses | 191 626.00 | 191 626.00 | | 191 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 208.00 | 626 913.00 | 4 295.00 | 631 208.00 |
VW VAT | 64 332.00 | 64 332.00 | | 64 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 349.00 | 801 586.00 | 73 763.00 | 875 349.00 |
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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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 583.00 | | | 12 583.00 |
ST Other accounts | 50 083.00 | | | 50 083.00 |
XQ Rental, rental and co-ownership charges | 28 936.00 | | | 28 936.00 |
YQ Equipment leasing commitment | 4 453.00 | | | 4 453.00 |
YT Subcontracting | 1 296 809.00 | | | 1 296 809.00 |
YW Business tax | 2 740.00 | | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 361 635.00 | | | 361 635.00 |
YZ Total deductible VAT on goods and services | 248 804.00 | | | 248 804.00 |
ZE Dividends | 27 876.00 | | | 27 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 412.00 | | | 1 388 412.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
