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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 | 41 888.00 | 11 067.00 | 30 821.00 | 41 888.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 43 420.00 | 11 067.00 | 32 353.00 | 43 420.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 78 481.00 | | 78 481.00 | 78 481.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 118 539.00 | | 118 539.00 | 118 539.00 |
CO Grand total (0 to V) | 161 959.00 | 11 067.00 | 150 891.00 | 161 959.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 | 17 311.00 | | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 26 662.00 | | | 26 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 76 739.00 | | | 76 739.00 |
DY Tax and social security liabilities | 45 321.00 | | | 45 321.00 |
DZ Fixed asset liabilities and related accounts | 1 810.00 | | | 1 810.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 124 229.00 | | | 124 229.00 |
EE Grand total (I to V) | 150 891.00 | | | 150 891.00 |
EG Accrued income and payables due within one year | 124 229.00 | | | 124 229.00 |
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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 | 346 580.00 | | 346 580.00 | 346 580.00 |
FJ Net sales | 346 580.00 | | 346 580.00 | 346 580.00 |
FR Total operating income (I) | | | 346 580.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 185 653.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 115 303.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 335 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 703.00 | | | 1 703.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 8 070.00 | | | 8 070.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | | | -7 543.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 107.00 | | | 347 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 005.00 | | | 346 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | | | 1 102.00 |
HP References: Equipment leasing | 28 646.00 | | | 28 646.00 |
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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 | 43 420.00 | | 889.00 | 43 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 889.00 | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 888.00 | | | 41 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 889.00 | 1 532.00 |
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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 | 3 830.00 | 7 237.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 7 237.00 | | 3 830.00 |
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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 | 76 739.00 | 76 739.00 | | 76 739.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 78 481.00 | | | 78 481.00 |
UY Staff and related accounts | 2 198.00 | | | 2 198.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 6 918.00 | | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 858.00 | 105 858.00 | | 105 858.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 229.00 | 124 229.00 | | 124 229.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 107 318.00 | | | 107 318.00 |
XQ Rental, rental and co-ownership charges | 40 432.00 | | | 40 432.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 31 732.00 | | | 31 732.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | | | 2 878.00 |
YY Amount of VAT collected | 69 316.00 | | | 69 316.00 |
YZ Total deductible VAT on goods and services | 34 765.00 | | | 34 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 653.00 | | | 185 653.00 |
