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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 | 39 773.00 | 11 521.00 | 28 252.00 | 39 773.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 43 713.00 | 11 521.00 | 32 192.00 | 43 713.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 77 955.00 | | 77 955.00 | 77 955.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 86 702.00 | | 86 702.00 | 86 702.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 182 192.00 | | 182 192.00 | 182 192.00 |
CO Grand total (0 to V) | 225 905.00 | 11 521.00 | 214 384.00 | 225 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DH Retained earnings | 14 148.00 | | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | | | 35 242.00 |
DL TOTAL (I) | 55 963.00 | | | 55 963.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DW Advances and down payments received on current orders | 75 210.00 | | | 75 210.00 |
DX Trade payables and related accounts | 2 194.00 | | | 2 194.00 |
DY Tax and social security liabilities | 29 638.00 | | | 29 638.00 |
EB Prepaid income (2) | 16 686.00 | | | 16 686.00 |
EC TOTAL (IV) | 158 421.00 | | | 158 421.00 |
EE Grand total (I to V) | 214 384.00 | | | 214 384.00 |
EG Accrued income and payables due within one year | 83 211.00 | | | 83 211.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 176 162.00 | | 176 162.00 | 176 162.00 |
FJ Net sales | 176 561.00 | | 176 561.00 | 176 561.00 |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 178 285.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 5 692.00 | | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 702.00 | | | 178 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 460.00 | | | 143 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | | | 35 242.00 |
HP References: Equipment leasing | 9 140.00 | | | 9 140.00 |
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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 | 43 799.00 | | 905.00 | 43 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 991.00 | 43 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 39 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | 500.00 | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 405.00 | 3 535.00 |
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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 | 4 930.00 | 6 941.00 | 350.00 | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 6 941.00 | 350.00 | 4 930.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 77 955.00 | | | 77 955.00 |
VB VAT | 14 789.00 | | | 14 789.00 |
VH Loans with a maturity of more than one year at origin | 32 158.00 | 32 158.00 | | 32 158.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 028.00 | 94 088.00 | 3 940.00 | 98 028.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 211.00 | 83 211.00 | | 83 211.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 37 097.00 | | | 37 097.00 |
XQ Rental, rental and co-ownership charges | 18 743.00 | | | 18 743.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 353.00 | | | 8 353.00 |
YT Subcontracting | 3 498.00 | | | 3 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 29 281.00 | | | 29 281.00 |
YZ Total deductible VAT on goods and services | 11 462.00 | | | 11 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 938.00 | | | 59 938.00 |
