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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 | 210 327.00 | 49 527.00 | 160 800.00 | 210 327.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 210 727.00 | 49 527.00 | 161 200.00 | 210 727.00 |
BT Goods | 28 803.00 | | 28 803.00 | 28 803.00 |
BX Customers and related accounts | 629 245.00 | 24 841.00 | 604 404.00 | 629 245.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CF Cash and cash equivalents | 153 580.00 | | 153 580.00 | 153 580.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 838 854.00 | 24 841.00 | 814 013.00 | 838 854.00 |
CO Grand total (0 to V) | 1 049 581.00 | 74 368.00 | 975 213.00 | 1 049 581.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 484.00 | | | 27 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 965.00 | 28 484.00 | | 94 965.00 |
DL TOTAL (I) | 133 449.00 | 38 484.00 | | 133 449.00 |
DU Loans and Debts from Credit Institutions (3) | 145 038.00 | 169 665.00 | | 145 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 317.00 | | 549.00 |
DX Trade payables and related accounts | 178 545.00 | 187 016.00 | | 178 545.00 |
DY Tax and social security liabilities | 247 491.00 | 134 117.00 | | 247 491.00 |
EA Other liabilities | 16 800.00 | 32 467.00 | | 16 800.00 |
EB Prepaid income (2) | 253 340.00 | 142 215.00 | | 253 340.00 |
EC TOTAL (IV) | 841 764.00 | 665 797.00 | | 841 764.00 |
EE Grand total (I to V) | 975 213.00 | 704 281.00 | | 975 213.00 |
EG Accrued income and payables due within one year | 725 487.00 | 614 801.00 | | 725 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 572.00 | | 242 572.00 | 242 572.00 |
FG Production sold - services | 1 040 742.00 | | 1 040 742.00 | 1 040 742.00 |
FJ Net sales | 1 283 314.00 | | 1 283 314.00 | 1 283 314.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 301 211.00 | |
FS Purchases of goods (including customs duties) | | | 259 756.00 | |
FT Inventory change (goods) | | | -28 803.00 | |
FW Other purchases and external expenses | | | 620 990.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 225 845.00 | |
FZ Social Security Contributions | | | 66 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 182 018.00 | |
GG - OPERATING RESULT (I - II) | | | 119 193.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | 4 165.00 | | 3 892.00 |
HB Exceptional income from capital transactions | 3 000.00 | 199.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 199.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | 187.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 187.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 12.00 | | 2 200.00 |
HK Income tax | 25 460.00 | 5 027.00 | | 25 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 211.00 | 914 963.00 | | 1 304 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 246.00 | 886 479.00 | | 1 209 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 965.00 | 28 484.00 | | 94 965.00 |
HP References: Equipment leasing | 1 010.00 | 1 487.00 | | 1 010.00 |
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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 | 107 315.00 | | 103 412.00 | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 210 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 210 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 115.00 | | 103 212.00 | 107 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 24 039.00 | 25 489.00 | | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 039.00 | 25 489.00 | | 24 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 960.00 | 2 881.00 | | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | 2 881.00 | | 21 960.00 |
7C Grand total | 21 960.00 | 2 881.00 | | 21 960.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
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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 | 178 545.00 | 178 545.00 | | 178 545.00 |
8C Staff and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
8E Income Taxes | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
8L Deferred income | 253 340.00 | 253 340.00 | | 253 340.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 599 436.00 | 599 436.00 | | 599 436.00 |
VA Doubtful or disputed receivables | 29 809.00 | 29 809.00 | | 29 809.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 144 649.00 | 28 372.00 | 116 277.00 | 144 649.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 128 161.00 | | | 128 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 871.00 | 656 871.00 | | 656 871.00 |
VW VAT | 139 159.00 | 139 159.00 | | 139 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 764.00 | 725 487.00 | 116 277.00 | 841 764.00 |
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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 | 5 831.00 | 10 574.00 | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | 2 528.00 | | 2 129.00 |
ST Other accounts | 590 187.00 | 391 269.00 | | 590 187.00 |
XQ Rental, rental and co-ownership charges | 27 053.00 | 46 447.00 | | 27 053.00 |
YQ Equipment leasing commitment | 2 520.00 | 3 420.00 | | 2 520.00 |
YU External personnel | 1 622.00 | 397.00 | | 1 622.00 |
YW Business tax | 3 132.00 | 1 419.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 963.00 | 11 993.00 | | 8 963.00 |
YY Amount of VAT collected | 238 692.00 | 146 373.00 | | 238 692.00 |
YZ Total deductible VAT on goods and services | 135 081.00 | 76 917.00 | | 135 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 990.00 | 440 641.00 | | 620 990.00 |
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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 |
