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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 | 12 673.00 | 12 673.00 | | 12 673.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 1 306.00 | 1 756.00 | 3 062.00 |
AT Other tangible assets | 91 874.00 | 52 355.00 | 39 518.00 | 91 874.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 127 615.00 | 66 335.00 | 61 280.00 | 127 615.00 |
BX Customers and related accounts | 98 417.00 | | 98 417.00 | 98 417.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 84 269.00 | | 84 269.00 | 84 269.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 194 190.00 | | 194 190.00 | 194 190.00 |
CO Grand total (0 to V) | 321 805.00 | 66 335.00 | 255 470.00 | 321 805.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 308.00 | | | 89 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 984.00 | | | 35 984.00 |
DL TOTAL (I) | 133 542.00 | | | 133 542.00 |
DU Loans and Debts from Credit Institutions (3) | 33 305.00 | | | 33 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 046.00 | | | 39 046.00 |
DX Trade payables and related accounts | 9 357.00 | | | 9 357.00 |
DY Tax and social security liabilities | 37 796.00 | | | 37 796.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 121 928.00 | | | 121 928.00 |
EE Grand total (I to V) | 255 470.00 | | | 255 470.00 |
EG Accrued income and payables due within one year | 94 145.00 | | | 94 145.00 |
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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 | 346 481.00 | | 346 481.00 | 346 481.00 |
FJ Net sales | 346 481.00 | | 346 481.00 | 346 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 337.00 | |
FW Other purchases and external expenses | | | 85 682.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 141 638.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 304 878.00 | |
GG - OPERATING RESULT (I - II) | | | 42 459.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A2 TOTAL ASSETS | 29 914.00 | | | 29 914.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 606.00 | | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 803.00 | | | 347 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 819.00 | | | 311 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 984.00 | | | 35 984.00 |
HP References: Equipment leasing | 1 797.00 | | | 1 797.00 |
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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 | 100 384.00 | | 27 231.00 | 100 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | | 127 615.00 | |
IO DECREASES Total including other intangible assets | | | 12 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 673.00 | | | 12 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 706.00 | | 7 231.00 | 87 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 20 000.00 | 5.00 |
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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 | 47 807.00 | 18 528.00 | | 47 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 134.00 | 18 528.00 | | 35 134.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 98 417.00 | | | 98 417.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 33 305.00 | 5 522.00 | 23 556.00 | 33 305.00 |
VI Group and Associates | 39 046.00 | 39 046.00 | | 39 046.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 921.00 | 109 921.00 | | 109 921.00 |
VW VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 928.00 | 94 145.00 | 23 556.00 | 121 928.00 |
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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 | 8 844.00 | | | 8 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 46 771.00 | | | 46 771.00 |
XQ Rental, rental and co-ownership charges | 23 305.00 | | | 23 305.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 737.00 | | | 6 737.00 |
YT Subcontracting | 7 713.00 | | | 7 713.00 |
YU External personnel | 1 402.00 | | | 1 402.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 213.00 | | | 9 213.00 |
YY Amount of VAT collected | 59 723.00 | | | 59 723.00 |
YZ Total deductible VAT on goods and services | 13 197.00 | | | 13 197.00 |
ZE Dividends | 4 620.00 | | | 4 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 682.00 | | | 85 682.00 |
