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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 | 46 238.00 | 26 012.00 | 20 225.00 | 46 238.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 48 122.00 | 26 012.00 | 22 110.00 | 48 122.00 |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 120 212.00 | 9 649.00 | 110 563.00 | 120 212.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 220 503.00 | 9 649.00 | 210 854.00 | 220 503.00 |
CO Grand total (0 to V) | 268 626.00 | 35 661.00 | 232 964.00 | 268 626.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 083.00 | | | 85 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | | | 5 489.00 |
DL TOTAL (I) | 101 572.00 | | | 101 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 48 519.00 | | | 48 519.00 |
DY Tax and social security liabilities | 79 885.00 | | | 79 885.00 |
DZ Fixed asset liabilities and related accounts | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 131 392.00 | | | 131 392.00 |
EE Grand total (I to V) | 232 964.00 | | | 232 964.00 |
EG Accrued income and payables due within one year | 131 392.00 | | | 131 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 692 628.00 | | 692 628.00 | 692 628.00 |
FJ Net sales | 692 628.00 | | 692 628.00 | 692 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 193.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 693 288.00 | |
FW Other purchases and external expenses | | | 111 478.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 462 810.00 | |
FZ Social Security Contributions | | | 59 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 41 774.00 | |
GF Total Operating Expenses (II) | | | 687 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 032.00 | | | -7 032.00 |
A4 Equity method investments | 28 304.00 | | | 28 304.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 545.00 | | | 694 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 055.00 | | | 689 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489.00 | | | 5 489.00 |
HP References: Equipment leasing | 2 990.00 | | | 2 990.00 |
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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 | 35 927.00 | | 14 192.00 | 35 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 48 122.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 46 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 501.00 | | 14 192.00 | 33 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 23 906.00 | 4 103.00 | 1 997.00 | 23 906.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 365.00 | 4 103.00 | 1 456.00 | 23 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 487.00 | | 5 838.00 | 15 487.00 |
7B Total provisions for depreciation | 15 487.00 | | 5 838.00 | 15 487.00 |
7C Grand total | 15 487.00 | | 5 838.00 | 15 487.00 |
UE of which provisions and reversals: - Operating | | | 5 838.00 | |
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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 | 48 519.00 | 48 519.00 | | 48 519.00 |
8C Staff and Related Accounts | 38 089.00 | 38 089.00 | | 38 089.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 108 951.00 | | | 108 951.00 |
VA Doubtful or disputed receivables | 11 261.00 | | | 11 261.00 |
VB VAT | 11 494.00 | | | 11 494.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VM Income taxes | 34 157.00 | | | 34 157.00 |
VP Miscellaneous | 14 646.00 | | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 512.00 | 185 652.00 | 1 860.00 | 187 512.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 392.00 | 131 392.00 | | 131 392.00 |
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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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 594.00 | | | 49 594.00 |
ST Other accounts | 31 757.00 | | | 31 757.00 |
XQ Rental, rental and co-ownership charges | 30 127.00 | | | 30 127.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 10 114.00 | | | 10 114.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 274.00 | | | 7 274.00 |
YY Amount of VAT collected | 69 130.00 | | | 69 130.00 |
YZ Total deductible VAT on goods and services | 23 763.00 | | | 23 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 478.00 | | | 111 478.00 |
