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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 037.00 | 130.00 | 1 907.00 | 2 037.00 |
AT Other tangible assets | 11 573.00 | 8 327.00 | 3 247.00 | 11 573.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 16 241.00 | 8 457.00 | 7 785.00 | 16 241.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 169 784.00 | | 169 784.00 | 169 784.00 |
BZ Other receivables | 103 550.00 | | 103 550.00 | 103 550.00 |
CF Cash and cash equivalents | 174 092.00 | | 174 092.00 | 174 092.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 452 743.00 | | 452 743.00 | 452 743.00 |
CO Grand total (0 to V) | 468 984.00 | 8 457.00 | 460 527.00 | 468 984.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 1 551.00 | | 1 551.00 | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 56 500.00 | | 51 200.00 |
DD Legal reserve (1) | 22 907.00 | 22 907.00 | | 22 907.00 |
DE Statutory or contractual reserves | 29 840.00 | 14 889.00 | | 29 840.00 |
DG Other reserves | 40 371.00 | 20 144.00 | | 40 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 35 178.00 | | 32 847.00 |
DL TOTAL (I) | 177 164.00 | 149 618.00 | | 177 164.00 |
DU Loans and Debts from Credit Institutions (3) | 56 985.00 | 60 266.00 | | 56 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | 87 340.00 | | 21 073.00 |
DX Trade payables and related accounts | 166 778.00 | 94 946.00 | | 166 778.00 |
DY Tax and social security liabilities | 35 126.00 | 24 056.00 | | 35 126.00 |
EA Other liabilities | 3 401.00 | 29 785.00 | | 3 401.00 |
EC TOTAL (IV) | 283 363.00 | 296 394.00 | | 283 363.00 |
EE Grand total (I to V) | 460 527.00 | 446 011.00 | | 460 527.00 |
EG Accrued income and payables due within one year | 241 821.00 | 296 394.00 | | 241 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 266.00 | | 517.00 |
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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 | 384 966.00 | | 384 966.00 | 384 966.00 |
FJ Net sales | 384 966.00 | | 384 966.00 | 384 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 993.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 198 639.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 111 523.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 350 318.00 | |
GG - OPERATING RESULT (I - II) | | | 45 676.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | 6 073.00 | | 11 024.00 |
A4 Equity method investments | 108.00 | 2 669.00 | | 108.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 785.00 | 29.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 980.00 | 30.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 59.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -29.00 | | -2 765.00 |
HK Income tax | 9 198.00 | 7 706.00 | | 9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 994.00 | 640 387.00 | | 395 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 147.00 | 605 209.00 | | 363 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | 35 178.00 | | 32 847.00 |
HP References: Equipment leasing | 15 071.00 | 11 702.00 | | 15 071.00 |
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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 | 13 661.00 | | 3 561.00 | 13 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 980.00 | 16 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 3 011.00 | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 550.00 | 3 061.00 |
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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 | 6 345.00 | 2 112.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345.00 | 2 112.00 | | 6 345.00 |
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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 | 166 778.00 | 166 778.00 | | 166 778.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 169 784.00 | 169 784.00 | | 169 784.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 56 469.00 | 14 927.00 | 41 541.00 | 56 469.00 |
VI Group and Associates | 21 073.00 | 21 073.00 | | 21 073.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 887.00 | 79 887.00 | | 79 887.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 164.00 | 277 164.00 | | 277 164.00 |
VW VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 363.00 | 241 821.00 | 41 541.00 | 283 363.00 |
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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 | 1 495.00 | 1 072.00 | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | 9 095.00 | | 5 891.00 |
ST Other accounts | 66 665.00 | 62 552.00 | | 66 665.00 |
XQ Rental, rental and co-ownership charges | 11 859.00 | 19 080.00 | | 11 859.00 |
YQ Equipment leasing commitment | 55 254.00 | 55 254.00 | | 55 254.00 |
YT Subcontracting | 114 224.00 | 207 185.00 | | 114 224.00 |
YW Business tax | 1 493.00 | 1 202.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | 2 274.00 | | 2 988.00 |
YY Amount of VAT collected | 57 461.00 | 148 099.00 | | 57 461.00 |
YZ Total deductible VAT on goods and services | 17 523.00 | 39 035.00 | | 17 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 639.00 | 297 912.00 | | 198 639.00 |
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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 | 2.00 | | | 2.00 |
