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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 | 1 490.00 | 1 061.00 | 429.00 | 1 490.00 |
AJ Other Intangible Assets | 4 800.00 | 3 965.00 | 835.00 | 4 800.00 |
AP Buildings | 1 500.00 | 557.00 | 943.00 | 1 500.00 |
AT Other tangible assets | 15 287.00 | 8 770.00 | 6 517.00 | 15 287.00 |
BJ TOTAL (I) | 23 077.00 | 14 353.00 | 8 724.00 | 23 077.00 |
BX Customers and related accounts | 271 228.00 | | 271 228.00 | 271 228.00 |
BZ Other receivables | 36 135.00 | | 36 135.00 | 36 135.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 339 212.00 | | 339 212.00 | 339 212.00 |
CO Grand total (0 to V) | 362 288.00 | 14 353.00 | 347 935.00 | 362 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 939.00 | 32 909.00 | | 130 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 118.00 | 98 030.00 | | 31 118.00 |
DL TOTAL (I) | 163 157.00 | 132 039.00 | | 163 157.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 50 235.00 | 15 854.00 | | 50 235.00 |
DY Tax and social security liabilities | 46 650.00 | 72 691.00 | | 46 650.00 |
EA Other liabilities | 7 893.00 | | | 7 893.00 |
EC TOTAL (IV) | 184 778.00 | 88 544.00 | | 184 778.00 |
EE Grand total (I to V) | 347 935.00 | 220 583.00 | | 347 935.00 |
EG Accrued income and payables due within one year | 184 778.00 | 88 544.00 | | 184 778.00 |
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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 | 472 309.00 | | 472 309.00 | 472 309.00 |
FJ Net sales | 472 309.00 | | 472 309.00 | 472 309.00 |
FO Operating subsidies | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 109.00 | |
FW Other purchases and external expenses | | | 266 926.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 108 220.00 | |
FZ Social Security Contributions | | | 40 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 452 315.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 957.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | 225.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 225.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -225.00 | | -125.00 |
HK Income tax | 7 562.00 | 26 084.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 120.00 | 484 624.00 | | 491 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 002.00 | 386 594.00 | | 460 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 118.00 | 98 030.00 | | 31 118.00 |
HP References: Equipment leasing | 6 637.00 | 6 737.00 | | 6 637.00 |
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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 | 16 410.00 | | 6 667.00 | 16 410.00 |
I4 DECREASES Grand Total | | | 23 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 120.00 | | 6 667.00 | 10 120.00 |
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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 | 10 961.00 | 3 392.00 | | 10 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 1 697.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632.00 | 1 695.00 | | 7 632.00 |
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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 | 50 235.00 | 50 235.00 | | 50 235.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
UX Other trade receivables | 271 228.00 | | | 271 228.00 |
VB VAT | 18 701.00 | | | 18 701.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 17 434.00 | | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 706.00 | 311 706.00 | | 311 706.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 778.00 | 184 778.00 | | 184 778.00 |
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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 | 33 198.00 | 3 577.00 | | 33 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 137.00 | 7 423.00 | | 9 137.00 |
ST Other accounts | 96 725.00 | 71 496.00 | | 96 725.00 |
XQ Rental, rental and co-ownership charges | 26 838.00 | 18 874.00 | | 26 838.00 |
YQ Equipment leasing commitment | 1 684.00 | 8 421.00 | | 1 684.00 |
YT Subcontracting | 47 816.00 | 63 185.00 | | 47 816.00 |
YU External personnel | 86 410.00 | 55 023.00 | | 86 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 198.00 | 3 577.00 | | 33 198.00 |
YY Amount of VAT collected | 93 491.00 | 80 114.00 | | 93 491.00 |
YZ Total deductible VAT on goods and services | 67 374.00 | 32 996.00 | | 67 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 926.00 | 216 002.00 | | 266 926.00 |
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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 |
