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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 | 23 819.00 | 23 819.00 | | 23 819.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 6 287.00 | 5 368.00 | 920.00 | 6 287.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 33 262.00 | 29 727.00 | 3 534.00 | 33 262.00 |
BX Customers and related accounts | 112 439.00 | 3 400.00 | 109 038.00 | 112 439.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 191 561.00 | 3 400.00 | 188 161.00 | 191 561.00 |
CO Grand total (0 to V) | 224 823.00 | 33 128.00 | 191 695.00 | 224 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 233.00 | | | 79 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | | | 25 063.00 |
DL TOTAL (I) | 113 096.00 | | | 113 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | | | 1 614.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 4 348.00 | | | 4 348.00 |
DY Tax and social security liabilities | 71 208.00 | | | 71 208.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 78 599.00 | | | 78 599.00 |
EE Grand total (I to V) | 191 695.00 | | | 191 695.00 |
EG Accrued income and payables due within one year | 78 599.00 | | | 78 599.00 |
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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 | 573 372.00 | | 573 372.00 | 573 372.00 |
FJ Net sales | 573 372.00 | | 573 372.00 | 573 372.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 574 375.00 | |
FW Other purchases and external expenses | | | 53 163.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 423 680.00 | |
FZ Social Security Contributions | | | 59 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 546 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 274.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 5 212.00 | | | 5 212.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 295.00 | | | 577 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 233.00 | | | 552 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 063.00 | | | 25 063.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 33 168.00 | | 93.00 | 33 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 33 262.00 | |
IO DECREASES Total including other intangible assets | | | 23 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 819.00 | | | 23 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | 93.00 | 2 521.00 |
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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 | 28 617.00 | 1 111.00 | | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | | | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798.00 | 1 111.00 | | 4 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 47 206.00 | 47 206.00 | | 47 206.00 |
8D Social Security and Other Social Organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 105 264.00 | | | 105 264.00 |
VA Doubtful or disputed receivables | 7 175.00 | | | 7 175.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 27 168.00 | | | 27 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 373.00 | 141 758.00 | 2 615.00 | 144 373.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 599.00 | 78 599.00 | | 78 599.00 |
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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 | 5 352.00 | | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 764.00 | | | 20 764.00 |
ST Other accounts | 22 678.00 | | | 22 678.00 |
XQ Rental, rental and co-ownership charges | 9 722.00 | | | 9 722.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 1 818.00 | | | 1 818.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 240.00 | | | 6 240.00 |
YY Amount of VAT collected | 36 020.00 | | | 36 020.00 |
YZ Total deductible VAT on goods and services | 10 009.00 | | | 10 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 163.00 | | | 53 163.00 |
