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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 | 225 540.00 | 21 720.00 | 203 821.00 | 225 540.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 234 909.00 | 21 720.00 | 213 190.00 | 234 909.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 205 012.00 | | 205 012.00 | 205 012.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 56 725.00 | | 56 725.00 | 56 725.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 267 656.00 | | 267 656.00 | 267 656.00 |
CO Grand total (0 to V) | 502 565.00 | 21 720.00 | 480 845.00 | 502 565.00 |
CP Shares due in less than one year | 9 369.00 | | | 9 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 74 387.00 | | | 74 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | | | 26 932.00 |
DL TOTAL (I) | 110 769.00 | | | 110 769.00 |
DU Loans and Debts from Credit Institutions (3) | 35 681.00 | | | 35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | | | 9 911.00 |
DX Trade payables and related accounts | 136 184.00 | | | 136 184.00 |
DY Tax and social security liabilities | 83 372.00 | | | 83 372.00 |
DZ Fixed asset liabilities and related accounts | 78 445.00 | | | 78 445.00 |
EA Other liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 370 076.00 | | | 370 076.00 |
EE Grand total (I to V) | 480 845.00 | | | 480 845.00 |
EG Accrued income and payables due within one year | 370 076.00 | | | 370 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 892 167.00 | | 892 167.00 | 892 167.00 |
FJ Net sales | 892 167.00 | | 892 167.00 | 892 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 893 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 500 692.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 283 195.00 | |
FZ Social Security Contributions | | | 49 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 414.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 861 769.00 | |
GG - OPERATING RESULT (I - II) | | | 31 277.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 13 053.00 | | | 13 053.00 |
HD Total exceptional income (VII) | 13 053.00 | | | 13 053.00 |
HE Exceptional expenses on management operations | 8 824.00 | | | 8 824.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | | | 4 229.00 |
HK Income tax | 7 022.00 | | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 098.00 | | | 906 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 166.00 | | | 879 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | | | 26 932.00 |
HP References: Equipment leasing | 6 548.00 | | | 6 548.00 |
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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 | 179 530.00 | | 144 926.00 | 179 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | 89 547.00 | 234 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 547.00 | 225 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 957.00 | | 140 130.00 | 174 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 4 795.00 | 4 574.00 |
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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 | 13 389.00 | 22 414.00 | 14 083.00 | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 389.00 | 22 414.00 | 14 083.00 | 13 389.00 |
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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 | 136 184.00 | 136 184.00 | | 136 184.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 445.00 | 78 445.00 | | 78 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
UT Other financial assets | 9 369.00 | 9 369.00 | | 9 369.00 |
UX Other trade receivables | 205 012.00 | 205 012.00 | | 205 012.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 35 681.00 | 35 681.00 | | 35 681.00 |
VI Group and Associates | 9 911.00 | 9 911.00 | | 9 911.00 |
VJ Loans taken out during the year | 82 375.00 | | | 82 375.00 |
VK Loans repaid during the year | 117 167.00 | | | 117 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 895.00 | 215 895.00 | | 215 895.00 |
VW VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 076.00 | 370 076.00 | | 370 076.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 871.00 | | | 30 871.00 |
ST Other accounts | 218 850.00 | | | 218 850.00 |
XQ Rental, rental and co-ownership charges | 70 402.00 | | | 70 402.00 |
YT Subcontracting | 180 569.00 | | | 180 569.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 158 556.00 | | | 158 556.00 |
YZ Total deductible VAT on goods and services | 77 011.00 | | | 77 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 692.00 | | | 500 692.00 |
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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 | 17.00 | | | 17.00 |
