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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 58 529.00 | 45 915.00 | 12 614.00 | 58 529.00 |
BJ TOTAL (I) | 59 328.00 | 46 714.00 | 12 614.00 | 59 328.00 |
BX Customers and related accounts | 168 048.00 | 114.00 | 167 934.00 | 168 048.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 23 892.00 | | 23 892.00 | 23 892.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 207 737.00 | 114.00 | 207 623.00 | 207 737.00 |
CO Grand total (0 to V) | 267 065.00 | 46 828.00 | 220 237.00 | 267 065.00 |
CR Shares due in more than one year | 114.00 | | | 114.00 |
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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 | 6 507.00 | | | 6 507.00 |
DH Retained earnings | 11 183.00 | | | 11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | | | 33 977.00 |
DL TOTAL (I) | 57 167.00 | | | 57 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 496.00 | | | 95 496.00 |
DX Trade payables and related accounts | 20 786.00 | | | 20 786.00 |
DY Tax and social security liabilities | 27 620.00 | | | 27 620.00 |
EA Other liabilities | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 163 070.00 | | | 163 070.00 |
EE Grand total (I to V) | 220 237.00 | | | 220 237.00 |
EG Accrued income and payables due within one year | 67 575.00 | | | 67 575.00 |
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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 | 160 269.00 | | 160 269.00 | 160 269.00 |
FJ Net sales | 160 269.00 | | 160 269.00 | 160 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 168 370.00 | |
FW Other purchases and external expenses | | | 42 038.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 60 210.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 140 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | 20 159.00 | | | 20 159.00 |
HD Total exceptional income (VII) | 20 159.00 | | | 20 159.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 727.00 | | | 19 727.00 |
HK Income tax | 13 213.00 | | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 529.00 | | | 188 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 552.00 | | | 154 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 977.00 | | | 33 977.00 |
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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 | 59 328.00 | | | 59 328.00 |
I4 DECREASES Grand Total | | | 59 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 328.00 | | | 59 328.00 |
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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 | 39 359.00 | 7 354.00 | | 39 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 359.00 | 7 354.00 | | 39 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 005.00 | | 5 891.00 | 6 005.00 |
7B Total provisions for depreciation | 6 005.00 | | 5 891.00 | 6 005.00 |
7C Grand total | 6 005.00 | | 5 891.00 | 6 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 496.00 | | 95 496.00 | 95 496.00 |
8B Suppliers and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 167 934.00 | 167 934.00 | | 167 934.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 114.00 | | 114.00 | 114.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VP Miscellaneous | 12 092.00 | 12 092.00 | | 12 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 845.00 | 183 731.00 | 114.00 | 183 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 070.00 | 67 575.00 | 95 496.00 | 163 070.00 |
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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 | 6 358.00 | | | 6 358.00 |
ST Other accounts | 8 646.00 | | | 8 646.00 |
XQ Rental, rental and co-ownership charges | 19 346.00 | | | 19 346.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YV Retrocessions of fees, commissions and brokerage | 14 032.00 | | | 14 032.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
ZE Dividends | 11 183.00 | | | 11 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 038.00 | | | 42 038.00 |
