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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 | 5 549.00 | 2 170.00 | 3 379.00 | 5 549.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 12 174.00 | 2 170.00 | 10 004.00 | 12 174.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 126 962.00 | | 126 962.00 | 126 962.00 |
BZ Other receivables | 90 193.00 | | 90 193.00 | 90 193.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 281 366.00 | | 281 366.00 | 281 366.00 |
CO Grand total (0 to V) | 293 540.00 | 2 170.00 | 291 370.00 | 293 540.00 |
CR Shares due in more than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 282.00 | 50 282.00 | | 50 282.00 |
DH Retained earnings | 22 441.00 | 7 615.00 | | 22 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 24 826.00 | | 21 122.00 |
DL TOTAL (I) | 102 230.00 | 91 108.00 | | 102 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 111 165.00 | 37 777.00 | | 111 165.00 |
DY Tax and social security liabilities | 77 120.00 | 135 245.00 | | 77 120.00 |
EA Other liabilities | 723.00 | 331.00 | | 723.00 |
EC TOTAL (IV) | 189 140.00 | 173 486.00 | | 189 140.00 |
EE Grand total (I to V) | 291 370.00 | 264 594.00 | | 291 370.00 |
EG Accrued income and payables due within one year | 189 140.00 | 173 486.00 | | 189 140.00 |
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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 | 545 022.00 | | 545 022.00 | 545 022.00 |
FJ Net sales | 545 022.00 | | 545 022.00 | 545 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 547 832.00 | |
FW Other purchases and external expenses | | | 333 867.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 139 929.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 223.00 | |
GG - OPERATING RESULT (I - II) | | | 23 608.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 1 502.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 50.00 | 47.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 47.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -47.00 | | -50.00 |
HK Income tax | 2 423.00 | 2 723.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 832.00 | 464 284.00 | | 547 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 710.00 | 439 459.00 | | 526 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | 24 826.00 | | 21 122.00 |
HP References: Equipment leasing | 8 214.00 | 11 145.00 | | 8 214.00 |
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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 | 8 587.00 | | 3 587.00 | 8 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 12 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | 3 587.00 | 1 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 1 962.00 | 208.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 208.00 | | 1 962.00 |
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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 | 111 165.00 | 111 165.00 | | 111 165.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 6 625.00 | | | 6 625.00 |
UX Other trade receivables | 126 962.00 | | | 126 962.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 53 733.00 | | | 53 733.00 |
VC Group and associates | 27 594.00 | | | 27 594.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 766.00 | 218 418.00 | 7 348.00 | 225 766.00 |
VW VAT | 28 375.00 | 28 375.00 | | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 140.00 | 189 140.00 | | 189 140.00 |
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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 | 6 384.00 | 7 099.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 233.00 | 4 164.00 | | 113 233.00 |
ST Other accounts | 118 491.00 | 85 874.00 | | 118 491.00 |
XQ Rental, rental and co-ownership charges | 19 105.00 | 25 554.00 | | 19 105.00 |
YT Subcontracting | 83 038.00 | 6 310.00 | | 83 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 384.00 | 7 099.00 | | 6 384.00 |
YY Amount of VAT collected | 109 054.00 | 85 028.00 | | 109 054.00 |
YZ Total deductible VAT on goods and services | 47 928.00 | 13 080.00 | | 47 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 867.00 | 121 902.00 | | 333 867.00 |
