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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 595.00 | 19 343.00 | 2 252.00 | 21 595.00 |
BP Services in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
BX Customers and related accounts | 114 638.00 | | 114 638.00 | 114 638.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CD Marketable securities | 41 061.00 | | 41 061.00 | 41 061.00 |
CF Cash and cash equivalents | 45 620.00 | | 45 620.00 | 45 620.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 404 482.00 | | 404 482.00 | 404 482.00 |
CO Grand total (0 to V) | 426 077.00 | 19 342.00 | 406 734.00 | 426 077.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 147.00 | | | 78 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | | | 19 897.00 |
DL TOTAL (I) | 208 045.00 | | | 208 045.00 |
DP Provisions for Risks | 30 695.00 | | | 30 695.00 |
DR TOTAL (IV) | 30 695.00 | | | 30 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 106 053.00 | | | 106 053.00 |
DY Tax and social security liabilities | 37 600.00 | | | 37 600.00 |
EA Other liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 167 992.00 | | | 167 992.00 |
EE Grand total (I to V) | 406 734.00 | | | 406 734.00 |
EG Accrued income and payables due within one year | 167 992.00 | | | 167 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | | | 4 707.00 |
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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 | 315 774.00 | | 315 774.00 | 315 774.00 |
FJ Net sales | 315 774.00 | | 315 774.00 | 315 774.00 |
FM Inventory production | | | -55 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 261 558.00 | |
FW Other purchases and external expenses | | | 160 499.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 39 833.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 225 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 804.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 444.00 | | | 274 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 546.00 | | | 254 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | | | 19 897.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
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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 | 21 595.00 | | | 21 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 21 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 343.00 | | | 19 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 19 343.00 | | | 19 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 343.00 | | | 19 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 771.00 | 27 728.00 | 12 804.00 | 15 771.00 |
7C Grand total | 15 771.00 | 27 728.00 | 12 804.00 | 15 771.00 |
UG - Financial | | 27 728.00 | 12 804.00 | |
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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 | 106 053.00 | 106 053.00 | | 106 053.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 114 638.00 | | | 114 638.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 19 466.00 | | | 19 466.00 |
VG Loans with a maturity of up to one year at origin | 4 707.00 | 4 707.00 | | 4 707.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VN Other taxes, similar payments | 843.00 | | | 843.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 850.00 | 141 600.00 | 2 250.00 | 143 850.00 |
VW VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 992.00 | 167 992.00 | | 167 992.00 |
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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 | 6 927.00 | | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 396.00 | | | 108 396.00 |
ST Other accounts | 36 266.00 | | | 36 266.00 |
XQ Rental, rental and co-ownership charges | 15 837.00 | | | 15 837.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 372.00 | | | 7 372.00 |
YY Amount of VAT collected | 46 011.00 | | | 46 011.00 |
YZ Total deductible VAT on goods and services | 19 871.00 | | | 19 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 499.00 | | | 160 499.00 |
