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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 | 98 733.00 | 129 773.00 | -31 040.00 | 98 733.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 122 819.00 | 129 773.00 | -6 954.00 | 122 819.00 |
BT Goods | 18 928.00 | | 18 928.00 | 18 928.00 |
BX Customers and related accounts | 254 794.00 | | 254 794.00 | 254 794.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CD Marketable securities | 75 620.00 | | 75 620.00 | 75 620.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 367 574.00 | | 367 574.00 | 367 574.00 |
CO Grand total (0 to V) | 490 393.00 | 129 773.00 | 360 620.00 | 490 393.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 291 905.00 | | | 291 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | | | 13 554.00 |
DL TOTAL (I) | 313 709.00 | | | 313 709.00 |
DX Trade payables and related accounts | 12 507.00 | | | 12 507.00 |
DY Tax and social security liabilities | 28 386.00 | | | 28 386.00 |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 46 911.00 | | | 46 911.00 |
EE Grand total (I to V) | 360 620.00 | | | 360 620.00 |
EG Accrued income and payables due within one year | 46 911.00 | | | 46 911.00 |
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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 | 314 477.00 | | 314 477.00 | 314 477.00 |
FJ Net sales | 314 477.00 | | 314 477.00 | 314 477.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 488.00 | |
FS Purchases of goods (including customs duties) | | | 25 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 149 255.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 27 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 438.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 989.00 | |
GT Net expenses on sales of marketable securities | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 866.00 | | | 17 866.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 588.00 | | | 314 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 035.00 | | | 301 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | | | 13 554.00 |
HP References: Equipment leasing | 5 235.00 | | | 5 235.00 |
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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 | 122 810.00 | | 9.00 | 122 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 086.00 | |
I4 DECREASES Grand Total | | | 122 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 733.00 | | | 98 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 077.00 | | 9.00 | 24 077.00 |
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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 | 111 337.00 | 18 436.00 | | 111 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 337.00 | 18 436.00 | | 111 337.00 |
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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 254 794.00 | | | 254 794.00 |
VM Income taxes | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 290.00 | 266 254.00 | 36.00 | 266 290.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 911.00 | 46 911.00 | | 46 911.00 |
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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 | 8 450.00 | | | 8 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 764.00 | | | 15 764.00 |
ST Other accounts | 97 812.00 | | | 97 812.00 |
XQ Rental, rental and co-ownership charges | 35 079.00 | | | 35 079.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 235.00 | | | 5 235.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 450.00 | | | 8 450.00 |
YY Amount of VAT collected | 26 314.00 | | | 26 314.00 |
YZ Total deductible VAT on goods and services | 19 938.00 | | | 19 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 255.00 | | | 149 255.00 |
