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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 | 5 090.00 | 4 447.00 | 644.00 | 5 090.00 |
AT Other tangible assets | 67 209.00 | 57 571.00 | 9 638.00 | 67 209.00 |
BJ TOTAL (I) | 72 549.00 | 62 018.00 | 10 532.00 | 72 549.00 |
BP Services in progress | 18 617.00 | | 18 617.00 | 18 617.00 |
BX Customers and related accounts | 51 533.00 | | 51 533.00 | 51 533.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 32 412.00 | | 32 412.00 | 32 412.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 124 675.00 | | 124 675.00 | 124 675.00 |
CO Grand total (0 to V) | 197 224.00 | 62 018.00 | 135 207.00 | 197 224.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 101 054.00 | 100 609.00 | | 101 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 446.00 | | 1 762.00 |
DL TOTAL (I) | 103 916.00 | 102 154.00 | | 103 916.00 |
DX Trade payables and related accounts | 4 475.00 | 21 028.00 | | 4 475.00 |
DY Tax and social security liabilities | 25 475.00 | 69 656.00 | | 25 475.00 |
EA Other liabilities | 1 340.00 | 254.00 | | 1 340.00 |
EC TOTAL (IV) | 31 291.00 | 90 938.00 | | 31 291.00 |
EE Grand total (I to V) | 135 207.00 | 193 092.00 | | 135 207.00 |
EG Accrued income and payables due within one year | 31 291.00 | 90 938.00 | | 31 291.00 |
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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 | 292 604.00 | | 292 604.00 | 292 604.00 |
FJ Net sales | 292 604.00 | | 292 604.00 | 292 604.00 |
FM Inventory production | | | 18 617.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 312 864.00 | |
FW Other purchases and external expenses | | | 131 253.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 130 745.00 | |
FZ Social Security Contributions | | | 34 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 309 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 662.00 | 4 060.00 | | 9 662.00 |
HE Exceptional expenses on management operations | 1 135.00 | 870.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 870.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -870.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 864.00 | 315 310.00 | | 312 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 102.00 | 314 865.00 | | 311 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 446.00 | | 1 762.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
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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 | 71 817.00 | | 1 393.00 | 71 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 660.00 | 72 549.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | 660.00 | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 477.00 | | 733.00 | 66 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 56 115.00 | 6 562.00 | 660.00 | 56 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 24.00 | 660.00 | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 033.00 | 6 539.00 | | 51 033.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 51 533.00 | | | 51 533.00 |
VB VAT | 12 544.00 | | | 12 544.00 |
VC Group and associates | 4 233.00 | | | 4 233.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 646.00 | 73 646.00 | | 73 646.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 291.00 | 31 291.00 | | 31 291.00 |
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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 | 6 534.00 | 5 068.00 | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 621.00 | 14 509.00 | | 9 621.00 |
ST Other accounts | 40 478.00 | 44 893.00 | | 40 478.00 |
XQ Rental, rental and co-ownership charges | 18 589.00 | 25 654.00 | | 18 589.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 62 566.00 | 1 990.00 | | 62 566.00 |
YW Business tax | 462.00 | 459.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 996.00 | 5 527.00 | | 6 996.00 |
YY Amount of VAT collected | 66 812.00 | 56 771.00 | | 66 812.00 |
YZ Total deductible VAT on goods and services | 21 594.00 | 10 487.00 | | 21 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 253.00 | 87 046.00 | | 131 253.00 |
