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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 21 824.00 | 10 760.00 | 11 064.00 | 21 824.00 |
AT Other tangible assets | 6 322.00 | 2 692.00 | 3 630.00 | 6 322.00 |
BJ TOTAL (I) | 28 351.00 | 13 657.00 | 14 694.00 | 28 351.00 |
BX Customers and related accounts | 65 478.00 | 10 443.00 | 55 035.00 | 65 478.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 92 029.00 | | 92 029.00 | 92 029.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 171 569.00 | 10 443.00 | 161 126.00 | 171 569.00 |
CO Grand total (0 to V) | 199 919.00 | 24 100.00 | 175 819.00 | 199 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 369.00 | | | 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 116 469.00 | | | 116 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 15 436.00 | | | 15 436.00 |
DY Tax and social security liabilities | 40 056.00 | | | 40 056.00 |
EA Other liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 59 351.00 | | | 59 351.00 |
EE Grand total (I to V) | 175 819.00 | | | 175 819.00 |
EG Accrued income and payables due within one year | 59 351.00 | | | 59 351.00 |
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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 | 243 872.00 | | 243 872.00 | 243 872.00 |
FJ Net sales | 243 872.00 | | 243 872.00 | 243 872.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 244 712.00 | |
FU Purchases of raw materials and other supplies | | | 38 035.00 | |
FW Other purchases and external expenses | | | 57 174.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 90 122.00 | |
FZ Social Security Contributions | | | 43 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 158.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 852.00 | | | 244 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 553.00 | | | 238 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | | | 6 300.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | 28 139.00 | | 212.00 | 28 139.00 |
I4 DECREASES Grand Total | | | 28 351.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 934.00 | | 212.00 | 27 934.00 |
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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 | 8 574.00 | 5 083.00 | | 8 574.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 5 083.00 | | 8 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | | | 10 443.00 |
7C Grand total | 10 443.00 | | | 10 443.00 |
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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 | 15 436.00 | 15 436.00 | | 15 436.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 52 974.00 | | | 52 974.00 |
VA Doubtful or disputed receivables | 12 504.00 | | | 12 504.00 |
VB VAT | 7 220.00 | | | 7 220.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 540.00 | 79 540.00 | | 79 540.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 351.00 | 59 351.00 | | 59 351.00 |
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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 | 2 216.00 | | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 241.00 | | | 7 241.00 |
ST Other accounts | 16 111.00 | | | 16 111.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | | | 9 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 322.00 | | | 24 322.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | | | 2 966.00 |
YY Amount of VAT collected | 32 389.00 | | | 32 389.00 |
YZ Total deductible VAT on goods and services | 11 337.00 | | | 11 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 174.00 | | | 57 174.00 |
