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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 16 443.00 | 11 453.00 | 4 990.00 | 16 443.00 |
BH Other financial assets | 104.00 | | 105.00 | 104.00 |
BJ TOTAL (I) | 16 966.00 | 11 871.00 | 5 095.00 | 16 966.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 99 276.00 | 27 350.00 | 71 926.00 | 99 276.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CF Cash and cash equivalents | 66 284.00 | | 66 284.00 | 66 284.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 213 704.00 | 27 350.00 | 186 354.00 | 213 704.00 |
CO Grand total (0 to V) | 230 669.00 | 39 221.00 | 191 448.00 | 230 669.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 354.00 | | | 354.00 |
DH Retained earnings | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | | | 7 352.00 |
DL TOTAL (I) | 47 807.00 | | | 47 807.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 125 634.00 | | | 125 634.00 |
DZ Fixed asset liabilities and related accounts | 13 972.00 | | | 13 972.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 143 642.00 | | | 143 642.00 |
EE Grand total (I to V) | 191 448.00 | | | 191 448.00 |
EG Accrued income and payables due within one year | 143 642.00 | | | 143 642.00 |
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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 | 240 445.00 | | 240 445.00 | 240 445.00 |
FJ Net sales | 240 445.00 | | 240 445.00 | 240 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 68 525.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 90 294.00 | |
FZ Social Security Contributions | | | 70 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 901.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | | | 5 127.00 |
A2 TOTAL ASSETS | 33 273.00 | | | 33 273.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 514.00 | | | 249 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 161.00 | | | 242 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | | | 7 352.00 |
HP References: Equipment leasing | 8 383.00 | | | 8 383.00 |
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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 | 26 075.00 | | | 26 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 104.00 | |
I4 DECREASES Grand Total | | 9 109.00 | 16 966.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 16 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 17 130.00 | 2 610.00 | 7 869.00 | 17 130.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 712.00 | 2 610.00 | 7 869.00 | 16 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 250.00 | | 3 900.00 | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | 3 900.00 | 31 250.00 |
7C Grand total | 31 250.00 | | 3 900.00 | 31 250.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8C Staff and Related Accounts | 52 946.00 | 52 946.00 | | 52 946.00 |
8D Social Security and Other Social Organizations | 48 824.00 | 48 824.00 | | 48 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 66 736.00 | | | 66 736.00 |
VA Doubtful or disputed receivables | 32 540.00 | | | 32 540.00 |
VB VAT | 395.00 | | | 395.00 |
VM Income taxes | 8 073.00 | | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 469.00 | | | 23 469.00 |
VS Prepaid expenses | 14 521.00 | | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 838.00 | 113 194.00 | 32 644.00 | 145 838.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 642.00 | 143 642.00 | | 143 642.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 51 438.00 | | | 51 438.00 |
XQ Rental, rental and co-ownership charges | 7 317.00 | | | 7 317.00 |
YT Subcontracting | 5 190.00 | | | 5 190.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 525.00 | | | 68 525.00 |
