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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 749.00 | 230.00 | 979.00 |
AT Other tangible assets | 12 711.00 | 12 428.00 | 283.00 | 12 711.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 789.00 | 13 696.00 | 1 093.00 | 14 789.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 63 847.00 | | 63 847.00 | 63 847.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 49 857.00 | | 49 857.00 | 49 857.00 |
CJ TOTAL (II) | 180 501.00 | | 180 501.00 | 180 501.00 |
CO Grand total (0 to V) | 195 291.00 | 13 696.00 | 181 595.00 | 195 291.00 |
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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 |
DH Retained earnings | 44 632.00 | | | 44 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | | | 19 698.00 |
DL TOTAL (I) | 65 430.00 | | | 65 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 52 389.00 | | | 52 389.00 |
DY Tax and social security liabilities | 35 491.00 | | | 35 491.00 |
EA Other liabilities | 27 916.00 | | | 27 916.00 |
EC TOTAL (IV) | 116 164.00 | | | 116 164.00 |
EE Grand total (I to V) | 181 595.00 | | | 181 595.00 |
EG Accrued income and payables due within one year | 116 164.00 | | | 116 164.00 |
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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 | 290 116.00 | | 290 116.00 | 290 116.00 |
FJ Net sales | 290 116.00 | | 290 116.00 | 290 116.00 |
FR Total operating income (I) | | | 290 116.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 158 616.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 68 808.00 | |
FZ Social Security Contributions | | | 29 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 090.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 116.00 | | | 290 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 417.00 | | | 270 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | | | 19 698.00 |
HP References: Equipment leasing | 9 163.00 | | | 9 163.00 |
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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 | 14 789.00 | | | 14 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 14 789.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | | 13 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 10 664.00 | 3 032.00 | | 10 664.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 3 032.00 | | 10 145.00 |
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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 | 52 389.00 | 52 389.00 | | 52 389.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 63 847.00 | | | 63 847.00 |
UY Staff and related accounts | 13 322.00 | | | 13 322.00 |
VB VAT | 23 688.00 | | | 23 688.00 |
VC Group and associates | 11 340.00 | | | 11 340.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 724.00 | 129 144.00 | 580.00 | 129 724.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 164.00 | 116 164.00 | | 116 164.00 |
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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 | 6 173.00 | | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 896.00 | | | 15 896.00 |
ST Other accounts | 41 881.00 | | | 41 881.00 |
XQ Rental, rental and co-ownership charges | 16 613.00 | | | 16 613.00 |
YQ Equipment leasing commitment | 9 163.00 | | | 9 163.00 |
YT Subcontracting | 54 620.00 | | | 54 620.00 |
YU External personnel | 29 606.00 | | | 29 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 173.00 | | | 6 173.00 |
YY Amount of VAT collected | 19 072.00 | | | 19 072.00 |
YZ Total deductible VAT on goods and services | 23 280.00 | | | 23 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 616.00 | | | 158 616.00 |
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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 |
