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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 888.00 | 1 826.00 | 6 061.00 | 7 888.00 |
AT Other tangible assets | 1 333.00 | 1 086.00 | 246.00 | 1 333.00 |
BJ TOTAL (I) | 9 221.00 | 2 913.00 | 6 308.00 | 9 221.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 174 102.00 | 77 957.00 | 96 144.00 | 174 102.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 121 534.00 | | 121 534.00 | 121 534.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 321 560.00 | 77 957.00 | 243 602.00 | 321 560.00 |
CO Grand total (0 to V) | 330 781.00 | 80 871.00 | 249 910.00 | 330 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 108 162.00 | | | 108 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | | | 27 758.00 |
DL TOTAL (I) | 138 120.00 | | | 138 120.00 |
DU Loans and Debts from Credit Institutions (3) | 56 892.00 | | | 56 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 5 814.00 | | | 5 814.00 |
DY Tax and social security liabilities | 42 452.00 | | | 42 452.00 |
EA Other liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 111 789.00 | | | 111 789.00 |
EE Grand total (I to V) | 249 910.00 | | | 249 910.00 |
EG Accrued income and payables due within one year | 64 595.00 | | | 64 595.00 |
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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 | 317 670.00 | | 317 670.00 | 317 670.00 |
FJ Net sales | 317 670.00 | | 317 670.00 | 317 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FR Total operating income (I) | | | 324 213.00 | |
FW Other purchases and external expenses | | | 127 274.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 91 706.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 562.00 | |
GF Total Operating Expenses (II) | | | 294 224.00 | |
GG - OPERATING RESULT (I - II) | | | 29 989.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 677.00 | | | 18 677.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 923.00 | | | 326 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 164.00 | | | 299 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | | | 27 758.00 |
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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 | 9 221.00 | | | 9 221.00 |
I4 DECREASES Grand Total | | | 9 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 1 908.00 | 1 004.00 | | 1 908.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 876.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 128.00 | | 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 938.00 | 37 562.00 | 6 543.00 | 46 938.00 |
7B Total provisions for depreciation | 46 938.00 | 37 562.00 | 6 543.00 | 46 938.00 |
7C Grand total | 46 938.00 | 37 562.00 | 6 543.00 | 46 938.00 |
UE of which provisions and reversals: - Operating | | 37 562.00 | 6 543.00 | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UX Other trade receivables | 69 715.00 | | | 69 715.00 |
VA Doubtful or disputed receivables | 104 386.00 | | | 104 386.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 56 892.00 | 9 698.00 | 40 638.00 | 56 892.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 675.00 | 176 675.00 | | 176 675.00 |
VW VAT | 28 569.00 | 28 569.00 | | 28 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 789.00 | 64 595.00 | 40 638.00 | 111 789.00 |
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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 | 7 032.00 | | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 47 476.00 | | | 47 476.00 |
XQ Rental, rental and co-ownership charges | 36 273.00 | | | 36 273.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 40 614.00 | | | 40 614.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 706.00 | | | 7 706.00 |
YY Amount of VAT collected | 54 492.00 | | | 54 492.00 |
YZ Total deductible VAT on goods and services | 21 659.00 | | | 21 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 274.00 | | | 127 274.00 |
