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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 24 702.00 | 16 712.00 | 7 990.00 | 24 702.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 26 075.00 | 17 130.00 | 8 945.00 | 26 075.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 157 449.00 | 31 250.00 | 126 199.00 | 157 449.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 108 361.00 | | 108 361.00 | 108 361.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 271 367.00 | 31 250.00 | 240 117.00 | 271 367.00 |
CO Grand total (0 to V) | 297 442.00 | 48 380.00 | 249 062.00 | 297 442.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CR Shares due in more than one year | 37 220.00 | | | 37 220.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 354.00 | | | 354.00 |
DH Retained earnings | 11 529.00 | | | 11 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | | | 39 474.00 |
DL TOTAL (I) | 52 454.00 | | | 52 454.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 191 034.00 | | | 191 034.00 |
DZ Fixed asset liabilities and related accounts | 2 089.00 | | | 2 089.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 196 608.00 | | | 196 608.00 |
EE Grand total (I to V) | 249 062.00 | | | 249 062.00 |
EG Accrued income and payables due within one year | 196 608.00 | | | 196 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 344 759.00 | | 344 759.00 | 344 759.00 |
FJ Net sales | 344 759.00 | | 344 759.00 | 344 759.00 |
FM Inventory production | | | 13 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 359 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 65 283.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 131 053.00 | |
FZ Social Security Contributions | | | 77 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 841.00 | |
GG - OPERATING RESULT (I - II) | | | 50 684.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A2 TOTAL ASSETS | 49 575.00 | | | 49 575.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 10 254.00 | | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 525.00 | | | 359 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 051.00 | | | 320 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | | | 39 474.00 |
HP References: Equipment leasing | 3 257.00 | | | 3 257.00 |
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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 | 21 165.00 | | 4 910.00 | 21 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 26 075.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 897.00 | | 4 806.00 | 19 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 104.00 | 850.00 |
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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 | 13 877.00 | 3 253.00 | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 3 253.00 | | 13 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | 27 350.00 | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 27 350.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 27 350.00 | | 3 900.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 84 747.00 | 84 747.00 | | 84 747.00 |
8D Social Security and Other Social Organizations | 63 842.00 | 63 842.00 | | 63 842.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 954.00 | 104.00 | | 954.00 |
UX Other trade receivables | 120 229.00 | | | 120 229.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 37 220.00 | | | 37 220.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 275.00 | 124 205.00 | 38 070.00 | 162 275.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 608.00 | 196 608.00 | | 196 608.00 |
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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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 977.00 | | | 3 977.00 |
ST Other accounts | 43 141.00 | | | 43 141.00 |
XQ Rental, rental and co-ownership charges | 11 902.00 | | | 11 902.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 263.00 | | | 6 263.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 74 956.00 | | | 74 956.00 |
YZ Total deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 283.00 | | | 65 283.00 |
