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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 | 13 299.00 | 13 269.00 | 30.00 | 13 299.00 |
AT Other tangible assets | 60 655.00 | 19 884.00 | 40 771.00 | 60 655.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 75 050.00 | 33 153.00 | 41 896.00 | 75 050.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 112 834.00 | | 112 834.00 | 112 834.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 126 555.00 | | 126 555.00 | 126 555.00 |
CO Grand total (0 to V) | 201 605.00 | 33 153.00 | 168 452.00 | 201 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 40 919.00 | | | 40 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | | | 21 479.00 |
DL TOTAL (I) | 64 048.00 | | | 64 048.00 |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 22 113.00 | | | 22 113.00 |
DY Tax and social security liabilities | 47 287.00 | | | 47 287.00 |
EC TOTAL (IV) | 104 403.00 | | | 104 403.00 |
EE Grand total (I to V) | 168 452.00 | | | 168 452.00 |
EG Accrued income and payables due within one year | 87 324.00 | | | 87 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 291 950.00 | | 291 950.00 | 291 950.00 |
FJ Net sales | 291 950.00 | | 291 950.00 | 291 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FR Total operating income (I) | | | 292 316.00 | |
FW Other purchases and external expenses | | | 97 616.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 107 462.00 | |
FZ Social Security Contributions | | | 43 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 255.00 | |
GG - OPERATING RESULT (I - II) | | | 27 060.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 11 845.00 | | | 11 845.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 877.00 | | | 292 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 397.00 | | | 271 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | | | 21 479.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
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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 | 61 611.00 | | 23 432.00 | 61 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 1 095.00 | |
I4 DECREASES Grand Total | | 9 993.00 | 75 050.00 | |
IO DECREASES Total including other intangible assets | | | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 932.00 | 60 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 192.00 | | 107.00 | 13 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 23 324.00 | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 30 683.00 | 10 829.00 | 8 359.00 | 30 683.00 |
PE DEPRECIATION Total including other intangible assets | 13 077.00 | 192.00 | | 13 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 10 637.00 | 8 359.00 | 17 605.00 |
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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 | 22 113.00 | 22 113.00 | | 22 113.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 112 834.00 | | | 112 834.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 33 179.00 | 16 101.00 | 17 078.00 | 33 179.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VJ Loans taken out during the year | 23 230.00 | | | 23 230.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 157.00 | 121 077.00 | 1 080.00 | 122 157.00 |
VW VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 403.00 | 87 324.00 | 17 078.00 | 104 403.00 |
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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 | 5 834.00 | | | 5 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 67 129.00 | | | 67 129.00 |
XQ Rental, rental and co-ownership charges | 8 012.00 | | | 8 012.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 387.00 | | | 14 387.00 |
YU External personnel | 4 917.00 | | | 4 917.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 177.00 | | | 6 177.00 |
YY Amount of VAT collected | 58 390.00 | | | 58 390.00 |
YZ Total deductible VAT on goods and services | 10 022.00 | | | 10 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 616.00 | | | 97 616.00 |
