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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 | 8 340.00 | 7 014.00 | 1 325.00 | 8 340.00 |
AT Other tangible assets | 5 583.00 | 4 998.00 | 584.00 | 5 583.00 |
BJ TOTAL (I) | 13 923.00 | 12 012.00 | 1 911.00 | 13 923.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 157 204.00 | 920.00 | 156 284.00 | 157 204.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 35 425.00 | | 35 425.00 | 35 425.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 200 975.00 | 920.00 | 200 055.00 | 200 975.00 |
CO Grand total (0 to V) | 214 899.00 | 12 932.00 | 201 966.00 | 214 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 18 674.00 | | | 18 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | | | 26 559.00 |
DL TOTAL (I) | 58 434.00 | | | 58 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 49 210.00 | | | 49 210.00 |
DY Tax and social security liabilities | 72 291.00 | | | 72 291.00 |
EA Other liabilities | 21 280.00 | | | 21 280.00 |
EC TOTAL (IV) | 143 531.00 | | | 143 531.00 |
EE Grand total (I to V) | 201 966.00 | | | 201 966.00 |
EG Accrued income and payables due within one year | 142 812.00 | | | 142 812.00 |
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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 | 353 642.00 | | 353 642.00 | 353 642.00 |
FJ Net sales | 353 642.00 | | 353 642.00 | 353 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 354 784.00 | |
FW Other purchases and external expenses | | | 173 762.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 110 150.00 | |
FZ Social Security Contributions | | | 36 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 328 553.00 | |
GG - OPERATING RESULT (I - II) | | | 26 230.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 997.00 | | | 6 997.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 547.00 | | | 356 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 988.00 | | | 329 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | | | 26 559.00 |
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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 | 13 207.00 | | 715.00 | 13 207.00 |
I4 DECREASES Grand Total | | | 13 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | 715.00 | 4 867.00 |
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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 | 9 683.00 | 2 328.00 | | 9 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 1 890.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 438.00 | | 4 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 920.00 | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 920.00 | 1 064.00 | 1 064.00 |
7C Grand total | 1 064.00 | 920.00 | 1 064.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 1 064.00 | |
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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 | 49 210.00 | 49 210.00 | | 49 210.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
UX Other trade receivables | 156 100.00 | | | 156 100.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 104.00 | | | 1 104.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 478.00 | 165 478.00 | | 165 478.00 |
VW VAT | 47 336.00 | 47 336.00 | | 47 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 812.00 | 142 812.00 | | 142 812.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | | | 7 240.00 |
ST Other accounts | 16 272.00 | | | 16 272.00 |
XQ Rental, rental and co-ownership charges | 31 704.00 | | | 31 704.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 118 546.00 | | | 118 546.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 264.00 | | | 4 264.00 |
YY Amount of VAT collected | 69 182.00 | | | 69 182.00 |
YZ Total deductible VAT on goods and services | 21 740.00 | | | 21 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 762.00 | | | 173 762.00 |
