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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 674.00 | 5 718.00 | 23 956.00 | 29 674.00 |
AT Other tangible assets | 12 153.00 | 5 513.00 | 6 640.00 | 12 153.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 51 437.00 | 13 231.00 | 38 206.00 | 51 437.00 |
BX Customers and related accounts | 131 780.00 | | 131 780.00 | 131 780.00 |
BZ Other receivables | 126 722.00 | | 126 722.00 | 126 722.00 |
CF Cash and cash equivalents | 46 073.00 | | 46 073.00 | 46 073.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 305 275.00 | | 305 275.00 | 305 275.00 |
CO Grand total (0 to V) | 356 712.00 | 13 231.00 | 343 481.00 | 356 712.00 |
CU Other investments | 5 510.00 | | 5 510.00 | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 37 964.00 | | | 37 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 560.00 | | | 40 560.00 |
DL TOTAL (I) | 124 724.00 | | | 124 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | | | 11 067.00 |
DX Trade payables and related accounts | 43 536.00 | | | 43 536.00 |
DY Tax and social security liabilities | 41 782.00 | | | 41 782.00 |
DZ Fixed asset liabilities and related accounts | 3 938.00 | | | 3 938.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 118 424.00 | | | 118 424.00 |
EC TOTAL (IV) | 218 757.00 | | | 218 757.00 |
EE Grand total (I to V) | 343 481.00 | | | 343 481.00 |
EG Accrued income and payables due within one year | 218 757.00 | | | 218 757.00 |
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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 | 528 515.00 | | 528 515.00 | 528 515.00 |
FJ Net sales | 528 515.00 | | 528 515.00 | 528 515.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 982.00 | |
FW Other purchases and external expenses | | | 325 188.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 125 678.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 495 025.00 | |
GG - OPERATING RESULT (I - II) | | | 40 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 056.00 | | | 536 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 496.00 | | | 495 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 560.00 | | | 40 560.00 |
HP References: Equipment leasing | 4 606.00 | | | 4 606.00 |
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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 | 31 639.00 | | 19 798.00 | 31 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 51 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 039.00 | | 19 788.00 | 22 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 10.00 | 7 600.00 |
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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 | 5 307.00 | 7 924.00 | | 5 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 661.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 7 263.00 | | 3 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
8B Suppliers and Related Accounts | 43 536.00 | 43 536.00 | | 43 536.00 |
8C Staff and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 118 424.00 | 118 424.00 | | 118 424.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 131 780.00 | | | 131 780.00 |
VB VAT | 883.00 | | | 883.00 |
VM Income taxes | 7 415.00 | | | 7 415.00 |
VN Other taxes, similar payments | 118 424.00 | | | 118 424.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 302.00 | 259 202.00 | 2 100.00 | 261 302.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 757.00 | 218 757.00 | | 218 757.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 048.00 | | | 15 048.00 |
ST Other accounts | 80 360.00 | | | 80 360.00 |
XQ Rental, rental and co-ownership charges | 216 931.00 | | | 216 931.00 |
YQ Equipment leasing commitment | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 12 850.00 | | | 12 850.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 41 452.00 | | | 41 452.00 |
YZ Total deductible VAT on goods and services | 24 614.00 | | | 24 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 188.00 | | | 325 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
