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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 | 49 199.00 | 13 402.00 | 35 797.00 | 49 199.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 152 699.00 | 13 402.00 | 139 297.00 | 152 699.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 107 290.00 | 8 000.00 | 99 290.00 | 107 290.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 219 801.00 | 8 000.00 | 211 801.00 | 219 801.00 |
CO Grand total (0 to V) | 372 500.00 | 21 402.00 | 351 098.00 | 372 500.00 |
CP Shares due in less than one year | 103 500.00 | | | 103 500.00 |
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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 |
DF Regulated reserves (1) | 2 392.00 | 1 196.00 | | 2 392.00 |
DH Retained earnings | 120 159.00 | 100 601.00 | | 120 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 20 753.00 | | 25 529.00 |
DL TOTAL (I) | 149 179.00 | 123 651.00 | | 149 179.00 |
DU Loans and Debts from Credit Institutions (3) | 35 766.00 | 22 910.00 | | 35 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 24 994.00 | | 37 710.00 |
DX Trade payables and related accounts | 54 631.00 | 34 146.00 | | 54 631.00 |
DY Tax and social security liabilities | 72 617.00 | 33 750.00 | | 72 617.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 201 919.00 | 115 799.00 | | 201 919.00 |
EE Grand total (I to V) | 351 098.00 | 239 450.00 | | 351 098.00 |
EG Accrued income and payables due within one year | 201 919.00 | 115 799.00 | | 201 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 480.00 | 89.00 | | 19 480.00 |
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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 | 298 581.00 | 18 900.00 | 317 481.00 | 298 581.00 |
FJ Net sales | 298 581.00 | 18 900.00 | 317 481.00 | 298 581.00 |
FM Inventory production | | | 100 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 485.00 | |
FW Other purchases and external expenses | | | 261 416.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 114 500.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 640.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 505.00 | 884.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 884.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -884.00 | | -505.00 |
HK Income tax | 3 976.00 | 3 864.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 485.00 | 376 274.00 | | 422 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 956.00 | 355 521.00 | | 396 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 20 753.00 | | 25 529.00 |
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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 | 151 268.00 | | 3 444.00 | 151 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 152 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 49 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 768.00 | | 3 444.00 | 47 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | | 103 500.00 |
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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 | 9 769.00 | 5 645.00 | 2 012.00 | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 5 645.00 | 2 012.00 | 9 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 95 330.00 | | | 95 330.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 19 480.00 | 19 480.00 | | 19 480.00 |
VH Loans with a maturity of more than one year at origin | 16 286.00 | 16 286.00 | | 16 286.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 301.00 | 223 301.00 | | 223 301.00 |
VW VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 919.00 | 201 919.00 | | 201 919.00 |
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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 | 1 355.00 | 3 000.00 | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | 6 761.00 | | 12 312.00 |
ST Other accounts | 140 611.00 | 157 174.00 | | 140 611.00 |
XQ Rental, rental and co-ownership charges | 58 493.00 | 55 246.00 | | 58 493.00 |
YT Subcontracting | 50 000.00 | 42 000.00 | | 50 000.00 |
YW Business tax | 393.00 | 518.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | 3 518.00 | | 1 748.00 |
YY Amount of VAT collected | 54 175.00 | | | 54 175.00 |
YZ Total deductible VAT on goods and services | 9 609.00 | | | 9 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 416.00 | 261 181.00 | | 261 416.00 |
