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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 9 236.00 | 7 021.00 | 2 215.00 | 9 236.00 |
BJ TOTAL (I) | 15 461.00 | 12 246.00 | 3 215.00 | 15 461.00 |
BX Customers and related accounts | 129 193.00 | | 129 193.00 | 129 193.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 162 487.00 | | 162 487.00 | 162 487.00 |
CO Grand total (0 to V) | 177 948.00 | 12 246.00 | 165 702.00 | 177 948.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 549.00 | -63 212.00 | | -59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 3 663.00 | | 2 707.00 |
DL TOTAL (I) | -55 742.00 | -58 449.00 | | -55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 4 379.00 | | 4 691.00 |
DX Trade payables and related accounts | 23 659.00 | 23 233.00 | | 23 659.00 |
DY Tax and social security liabilities | 183 542.00 | 156 530.00 | | 183 542.00 |
EA Other liabilities | 9 552.00 | 9 830.00 | | 9 552.00 |
EB Prepaid income (2) | | 80 736.00 | | |
EC TOTAL (IV) | 221 443.00 | 193 971.00 | | 221 443.00 |
EE Grand total (I to V) | 165 702.00 | 135 522.00 | | 165 702.00 |
EG Accrued income and payables due within one year | 221 443.00 | 193 971.00 | | 221 443.00 |
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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 | 127 968.00 | 9 110.00 | 137 078.00 | 127 968.00 |
FJ Net sales | 127 968.00 | 9 110.00 | 137 078.00 | 127 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 23 523.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 79 482.00 | |
FZ Social Security Contributions | | | 27 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 134 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 12.00 | | |
HE Exceptional expenses on management operations | | -60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 078.00 | 126 109.00 | | 137 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 370.00 | 122 446.00 | | 134 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 3 663.00 | | 2 707.00 |
HP References: Equipment leasing | | 2 636.00 | | |
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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 | 12 574.00 | | 2 887.00 | 12 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | 2 887.00 | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 772.00 | 1 474.00 | | 10 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | 1 474.00 | | 5 547.00 |
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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 | 23 659.00 | 23 659.00 | | 23 659.00 |
8C Staff and Related Accounts | 85 210.00 | 85 210.00 | | 85 210.00 |
8D Social Security and Other Social Organizations | 72 361.00 | 72 361.00 | | 72 361.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UX Other trade receivables | 129 193.00 | | | 129 193.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VM Income taxes | 10 890.00 | | | 10 890.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 780.00 | 135 780.00 | | 135 780.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 443.00 | 221 443.00 | | 221 443.00 |
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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 | 2 065.00 | 1 224.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | 2 053.00 | | 1 804.00 |
ST Other accounts | 9 868.00 | 14 146.00 | | 9 868.00 |
XQ Rental, rental and co-ownership charges | 3 192.00 | 174.00 | | 3 192.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 659.00 | 16 613.00 | | 8 659.00 |
YW Business tax | | 442.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | 1 666.00 | | 2 065.00 |
YY Amount of VAT collected | 18 814.00 | 25 203.00 | | 18 814.00 |
YZ Total deductible VAT on goods and services | 2 804.00 | 1 997.00 | | 2 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 523.00 | 32 987.00 | | 23 523.00 |
