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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 | 260 194.00 | 78 523.00 | 181 672.00 | 260 194.00 |
BH Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BJ TOTAL (I) | 273 087.00 | 78 523.00 | 194 564.00 | 273 087.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 46 553.00 | | 46 553.00 | 46 553.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 132 459.00 | | 132 459.00 | 132 459.00 |
CO Grand total (0 to V) | 405 546.00 | 78 523.00 | 327 023.00 | 405 546.00 |
CP Shares due in less than one year | 12 892.00 | | | 12 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 12 183.00 | | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DL TOTAL (I) | 25 785.00 | | | 25 785.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 208 259.00 | | | 208 259.00 |
DY Tax and social security liabilities | 33 952.00 | | | 33 952.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 301 239.00 | | | 301 239.00 |
EE Grand total (I to V) | 327 023.00 | | | 327 023.00 |
EG Accrued income and payables due within one year | 301 239.00 | | | 301 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 639 487.00 | | 639 487.00 | 639 487.00 |
FJ Net sales | 639 487.00 | | 639 487.00 | 639 487.00 |
FM Inventory production | | | -10 100.00 | |
FR Total operating income (I) | | | 629 387.00 | |
FW Other purchases and external expenses | | | 419 899.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 127 154.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 606 712.00 | |
GG - OPERATING RESULT (I - II) | | | 22 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 11 490.00 | | | 11 490.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 13 676.00 | | | 13 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | | | -13 376.00 |
HK Income tax | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 743.00 | | | 629 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 783.00 | | | 623 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
HP References: Equipment leasing | 54 197.00 | | | 54 197.00 |
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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 | 259 598.00 | | 13 488.00 | 259 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 273 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 361.00 | | 12 833.00 | 247 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237.00 | | 655.00 | 12 237.00 |
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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 | 47 405.00 | 31 118.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 31 118.00 | | 47 405.00 |
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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 | 208 259.00 | 208 259.00 | | 208 259.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 46 553.00 | | | 46 553.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VM Income taxes | 7 629.00 | | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 988.00 | 75 988.00 | | 75 988.00 |
VW VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 239.00 | 301 239.00 | | 301 239.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | | | 5 447.00 |
ST Other accounts | 251 883.00 | | | 251 883.00 |
XQ Rental, rental and co-ownership charges | 36 169.00 | | | 36 169.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 126 399.00 | | | 126 399.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | | | 1 844.00 |
YZ Total deductible VAT on goods and services | 127 898.00 | | | 127 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 899.00 | | | 419 899.00 |
