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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 | 191 098.00 | 59 155.00 | 131 943.00 | 191 098.00 |
BH Other financial assets | 15 429.00 | | 15 429.00 | 15 429.00 |
BJ TOTAL (I) | 207 372.00 | 59 345.00 | 148 026.00 | 207 372.00 |
BX Customers and related accounts | 325 203.00 | 7 336.00 | 317 867.00 | 325 203.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 479 707.00 | | 479 707.00 | 479 707.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 830 388.00 | 7 336.00 | 823 052.00 | 830 388.00 |
CO Grand total (0 to V) | 1 037 761.00 | 66 681.00 | 971 079.00 | 1 037 761.00 |
CU Other investments | 843.00 | 190.00 | 653.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 258 390.00 | | | 258 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 780.00 | | | 193 780.00 |
DL TOTAL (I) | 463 170.00 | | | 463 170.00 |
DU Loans and Debts from Credit Institutions (3) | 89 173.00 | | | 89 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | | | 2 713.00 |
DX Trade payables and related accounts | 278 660.00 | | | 278 660.00 |
DY Tax and social security liabilities | 137 139.00 | | | 137 139.00 |
EC TOTAL (IV) | 507 687.00 | | | 507 687.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 971 079.00 | | | 971 079.00 |
EG Accrued income and payables due within one year | 442 890.00 | | | 442 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 714 461.00 | 2 503 991.00 | 3 218 452.00 | 714 461.00 |
FJ Net sales | 714 461.00 | 2 503 991.00 | 3 218 452.00 | 714 461.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 3 253 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 522 703.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 300 648.00 | |
FZ Social Security Contributions | | | 91 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 336.00 | |
GE Other Expenses | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 2 983 236.00 | |
GG - OPERATING RESULT (I - II) | | | 270 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 69 573.00 | | | 69 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 314.00 | | | 3 256 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 534.00 | | | 3 062 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 780.00 | | | 193 780.00 |
HP References: Equipment leasing | 8 491.00 | | | 8 491.00 |
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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 | 122 313.00 | | 87 527.00 | 122 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 16 273.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 207 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 191 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 094.00 | | 84 374.00 | 109 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | 3 153.00 | 13 218.00 |
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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 | 31 060.00 | 29 947.00 | 1 852.00 | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 29 947.00 | 1 852.00 | 31 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61.00 | | 61.00 | 61.00 |
6T Receivables | 17 304.00 | 7 336.00 | 17 304.00 | 17 304.00 |
6X Other provisions for depreciation | | | 17 304.00 | |
7B Total provisions for depreciation | 17 571.00 | 7 526.00 | 17 571.00 | 17 571.00 |
7C Grand total | 17 633.00 | 7 526.00 | 17 633.00 | 17 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 336.00 | 17 304.00 | |
UG - Financial | | 190.00 | 329.00 | |
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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 | 278 660.00 | 278 660.00 | | 278 660.00 |
8C Staff and Related Accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
8D Social Security and Other Social Organizations | 54 921.00 | 54 921.00 | | 54 921.00 |
8E Income Taxes | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 15 429.00 | | 15 429.00 | 15 429.00 |
UX Other trade receivables | 307 596.00 | 307 596.00 | | 307 596.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 17 607.00 | 17 607.00 | | 17 607.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 89 106.00 | 24 309.00 | 64 797.00 | 89 106.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VP Miscellaneous | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 111.00 | 350 681.00 | 15 429.00 | 366 111.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 687.00 | 442 890.00 | 64 797.00 | 507 687.00 |
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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 | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 605.00 | | | 106 605.00 |
ST Other accounts | 95 183.00 | | | 95 183.00 |
XQ Rental, rental and co-ownership charges | 101 594.00 | | | 101 594.00 |
YT Subcontracting | 2 219 320.00 | | | 2 219 320.00 |
YW Business tax | 6 955.00 | | | 6 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | | | 11 176.00 |
YY Amount of VAT collected | 141 168.00 | | | 141 168.00 |
YZ Total deductible VAT on goods and services | 70 806.00 | | | 70 806.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 703.00 | | | 2 522 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
