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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 | 13 192.00 | 13 077.00 | 115.00 | 13 192.00 |
AT Other tangible assets | 47 262.00 | 17 605.00 | 29 656.00 | 47 262.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 61 611.00 | 30 683.00 | 30 927.00 | 61 611.00 |
BX Customers and related accounts | 24 609.00 | | 24 609.00 | 24 609.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 41 491.00 | | 41 491.00 | 41 491.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 76 891.00 | | 76 891.00 | 76 891.00 |
CO Grand total (0 to V) | 138 502.00 | 30 683.00 | 107 819.00 | 138 502.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 29 316.00 | | | 29 316.00 |
DH Retained earnings | -20 927.00 | | | -20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | | | 32 530.00 |
DL TOTAL (I) | 42 569.00 | | | 42 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 13 346.00 | | | 13 346.00 |
DY Tax and social security liabilities | 29 359.00 | | | 29 359.00 |
EC TOTAL (IV) | 65 249.00 | | | 65 249.00 |
EE Grand total (I to V) | 107 819.00 | | | 107 819.00 |
EG Accrued income and payables due within one year | 50 890.00 | | | 50 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 265 876.00 | | 265 876.00 | 265 876.00 |
FJ Net sales | 265 876.00 | | 265 876.00 | 265 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 266 212.00 | |
FW Other purchases and external expenses | | | 84 263.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 97 018.00 | |
FZ Social Security Contributions | | | 38 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 232 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 396.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 10 534.00 | | | 10 534.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 970.00 | | | 266 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 439.00 | | | 234 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 530.00 | | | 32 530.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
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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 | 34 161.00 | | 27 449.00 | 34 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 61 611.00 | |
IO DECREASES Total including other intangible assets | | | 13 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 192.00 | | | 13 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 828.00 | | 27 434.00 | 19 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 15.00 | 1 141.00 |
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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 | 23 675.00 | 7 007.00 | | 23 675.00 |
PE DEPRECIATION Total including other intangible assets | 12 340.00 | 737.00 | | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 6 270.00 | | 11 335.00 |
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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 24 609.00 | | | 24 609.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 22 041.00 | 7 683.00 | 14 358.00 | 22 041.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | -6 039.00 | | | -6 039.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 479.00 | 35 399.00 | 1 080.00 | 36 479.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 249.00 | 50 890.00 | 14 358.00 | 65 249.00 |
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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 | 5 465.00 | | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 58 318.00 | | | 58 318.00 |
XQ Rental, rental and co-ownership charges | 7 097.00 | | | 7 097.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 262.00 | | | 16 262.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 422.00 | | | 6 422.00 |
YY Amount of VAT collected | 54 557.00 | | | 54 557.00 |
YZ Total deductible VAT on goods and services | 8 631.00 | | | 8 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 263.00 | | | 84 263.00 |
