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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 9 920.00 | 9 236.00 | 684.00 | 9 920.00 |
BJ TOTAL (I) | 22 052.00 | 21 368.00 | 684.00 | 22 052.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 193 919.00 | 12 540.00 | 181 379.00 | 193 919.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CD Marketable securities | 100 087.00 | | 100 087.00 | 100 087.00 |
CF Cash and cash equivalents | 56 936.00 | | 56 936.00 | 56 936.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 390 836.00 | 12 540.00 | 378 296.00 | 390 836.00 |
CO Grand total (0 to V) | 412 888.00 | 33 908.00 | 378 980.00 | 412 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 608.00 | 376 257.00 | | 200 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | -175 649.00 | | 45 260.00 |
DL TOTAL (I) | 267 868.00 | 222 608.00 | | 267 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | 22 520.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 3 163.00 | | 2 718.00 |
DX Trade payables and related accounts | 22 544.00 | 33 377.00 | | 22 544.00 |
DY Tax and social security liabilities | 81 976.00 | 86 647.00 | | 81 976.00 |
EC TOTAL (IV) | 111 112.00 | 145 707.00 | | 111 112.00 |
EE Grand total (I to V) | 378 980.00 | 368 315.00 | | 378 980.00 |
EG Accrued income and payables due within one year | 111 112.00 | 131 906.00 | | 111 112.00 |
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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 | 739 641.00 | | 739 641.00 | 739 641.00 |
FJ Net sales | 739 641.00 | | 739 641.00 | 739 641.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 748 664.00 | |
FU Purchases of raw materials and other supplies | | | 68 232.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 212 690.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 270 250.00 | |
FZ Social Security Contributions | | | 131 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 702 031.00 | |
GG - OPERATING RESULT (I - II) | | | 46 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | 5 889.00 | | 9 011.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 581.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 22 207.00 | | | 22 207.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | 1 581.00 | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -1 581.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 702.00 | 599 631.00 | | 771 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 441.00 | 775 279.00 | | 726 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | -175 649.00 | | 45 260.00 |
HP References: Equipment leasing | 4 627.00 | 6 816.00 | | 4 627.00 |
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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 | 58 596.00 | | 1 693.00 | 58 596.00 |
I4 DECREASES Grand Total | | 38 237.00 | 22 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 237.00 | 17 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 568.00 | | 1 693.00 | 53 568.00 |
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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 | 31 062.00 | 6 336.00 | 16 030.00 | 31 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 2 245.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 279.00 | 4 090.00 | 16 030.00 | 28 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | | | 12 540.00 |
7B Total provisions for depreciation | 12 540.00 | | | 12 540.00 |
7C Grand total | 12 540.00 | | | 12 540.00 |
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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 52 103.00 | 52 103.00 | | 52 103.00 |
UX Other trade receivables | 178 921.00 | | | 178 921.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 14 998.00 | | | 14 998.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 12 751.00 | | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | | | 3 962.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 885.00 | 228 885.00 | | 228 885.00 |
VW VAT | 13 259.00 | 13 253.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 112.00 | 111 112.00 | | 111 112.00 |
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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 | 6 383.00 | 9 054.00 | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | 13 258.00 | | 10 116.00 |
ST Other accounts | 88 998.00 | 93 569.00 | | 88 998.00 |
XQ Rental, rental and co-ownership charges | 18 652.00 | 18 746.00 | | 18 652.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 34 142.00 | 2 955.00 | | 34 142.00 |
YT Subcontracting | 93 977.00 | 201 254.00 | | 93 977.00 |
YU External personnel | 948.00 | 3 421.00 | | 948.00 |
YW Business tax | 1 426.00 | 2 705.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 809.00 | 11 759.00 | | 7 809.00 |
YY Amount of VAT collected | 24 427.00 | 25 849.00 | | 24 427.00 |
YZ Total deductible VAT on goods and services | 26 765.00 | 25 074.00 | | 26 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 690.00 | 330 247.00 | | 212 690.00 |
