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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 | 104 169.00 | 99 724.00 | 4 445.00 | 104 169.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 128 255.00 | 99 724.00 | 28 531.00 | 128 255.00 |
BT Goods | 21 923.00 | | 21 923.00 | 21 923.00 |
BX Customers and related accounts | 200 992.00 | | 200 992.00 | 200 992.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 55 536.00 | | 55 536.00 | 55 536.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 312 616.00 | | 312 616.00 | 312 616.00 |
CO Grand total (0 to V) | 440 871.00 | 99 724.00 | 341 147.00 | 440 871.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 305 459.00 | | | 305 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 318 022.00 | | | 318 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 12 187.00 | | | 12 187.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 23 126.00 | | | 23 126.00 |
EE Grand total (I to V) | 341 147.00 | | | 341 147.00 |
EG Accrued income and payables due within one year | 23 126.00 | | | 23 126.00 |
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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 | 326 414.00 | | 326 414.00 | 326 414.00 |
FJ Net sales | 326 414.00 | | 326 414.00 | 326 414.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 326 468.00 | |
FS Purchases of goods (including customs duties) | | | 56 523.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 161 991.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 75 573.00 | |
FZ Social Security Contributions | | | 39 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 549.00 | | | 30 549.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 505.00 | | | 326 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 192.00 | | | 322 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
HP References: Equipment leasing | 4 970.00 | | | 4 970.00 |
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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 | 122 819.00 | | 5 436.00 | 122 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 086.00 | |
I4 DECREASES Grand Total | | | 128 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 733.00 | | 5 436.00 | 98 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 086.00 | | | 24 086.00 |
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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 | 129 773.00 | 2 334.00 | 32 383.00 | 129 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 773.00 | 2 334.00 | 32 383.00 | 129 773.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 200 992.00 | | | 200 992.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 6 821.00 | | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 454.00 | 215 418.00 | 36.00 | 215 454.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 126.00 | 23 126.00 | | 23 126.00 |
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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 | 11 615.00 | | | 11 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 446.00 | | | 19 446.00 |
ST Other accounts | 94 790.00 | | | 94 790.00 |
XQ Rental, rental and co-ownership charges | 42 266.00 | | | 42 266.00 |
YT Subcontracting | 5 489.00 | | | 5 489.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 401.00 | | | 14 401.00 |
YY Amount of VAT collected | 59 748.00 | | | 59 748.00 |
YZ Total deductible VAT on goods and services | 29 465.00 | | | 29 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 991.00 | | | 161 991.00 |
