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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 | 46 249.00 | 43 977.00 | 2 272.00 | 46 249.00 |
BJ TOTAL (I) | 46 249.00 | 43 977.00 | 2 272.00 | 46 249.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 62 597.00 | | 62 597.00 | 62 597.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 107 718.00 | | 107 718.00 | 107 718.00 |
CO Grand total (0 to V) | 153 967.00 | 43 977.00 | 109 990.00 | 153 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 13 730.00 | | | 13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | | | 6 205.00 |
DL TOTAL (I) | 62 335.00 | | | 62 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 5 534.00 | | | 5 534.00 |
DY Tax and social security liabilities | 16 091.00 | | | 16 091.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 47 655.00 | | | 47 655.00 |
EE Grand total (I to V) | 109 990.00 | | | 109 990.00 |
EG Accrued income and payables due within one year | 45 071.00 | | | 45 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 852.00 | | 43 852.00 | 43 852.00 |
FD Production sold - goods | 5 336.00 | | 5 336.00 | 5 336.00 |
FG Production sold - services | 127 884.00 | 528.00 | 128 412.00 | 127 884.00 |
FJ Net sales | 177 072.00 | 528.00 | 177 600.00 | 177 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 178 560.00 | |
FS Purchases of goods (including customs duties) | | | 28 448.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 26 640.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 74 554.00 | |
FZ Social Security Contributions | | | 28 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 171 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 18 156.00 | | | 18 156.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 607.00 | | | 178 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 402.00 | | | 172 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | | | 6 205.00 |
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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 | 46 249.00 | | | 46 249.00 |
I4 DECREASES Grand Total | | | 46 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249.00 | | | 46 249.00 |
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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 | 38 140.00 | 5 837.00 | | 38 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 140.00 | 5 837.00 | | 38 140.00 |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 62 597.00 | | | 62 597.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 14 258.00 | 2 584.00 | 16 842.00 |
VI Group and Associates | 5 992.00 | 5 992.00 | | 5 992.00 |
VK Loans repaid during the year | 16 720.00 | | | 16 720.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 737.00 | 65 737.00 | | 65 737.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 655.00 | 45 071.00 | 2 584.00 | 47 655.00 |
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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 | 6 592.00 | | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 16 217.00 | | | 16 217.00 |
XQ Rental, rental and co-ownership charges | 10 160.00 | | | 10 160.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | | | 7 702.00 |
YY Amount of VAT collected | 39 159.00 | | | 39 159.00 |
YZ Total deductible VAT on goods and services | 9 116.00 | | | 9 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 640.00 | | | 26 640.00 |
