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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 38 928.00 | 35 606.00 | 3 322.00 | 38 928.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 46 472.00 | 36 777.00 | 9 695.00 | 46 472.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 88 034.00 | | 88 034.00 | 88 034.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CD Marketable securities | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 118 344.00 | | 118 344.00 | 118 344.00 |
CO Grand total (0 to V) | 164 815.00 | 36 777.00 | 128 038.00 | 164 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | -11 456.00 | | | -11 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | -1 391.00 | | | -1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 10 166.00 | | | 10 166.00 |
DY Tax and social security liabilities | 103 059.00 | | | 103 059.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 129 430.00 | | | 129 430.00 |
EE Grand total (I to V) | 128 038.00 | | | 128 038.00 |
EG Accrued income and payables due within one year | 115 167.00 | | | 115 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 313.00 | | | 13 313.00 |
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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 | 240 825.00 | | 240 825.00 | 240 825.00 |
FJ Net sales | 240 825.00 | | 240 825.00 | 240 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 070.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 84 536.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 112 410.00 | |
FZ Social Security Contributions | | | 39 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 243 689.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
HA Exceptional income from management transactions | 7 457.00 | | | 7 457.00 |
HD Total exceptional income (VII) | 7 457.00 | | | 7 457.00 |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 527.00 | | | 251 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 187.00 | | | 250 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
HP References: Equipment leasing | 6 211.00 | | | 6 211.00 |
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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 | 48 833.00 | | | 48 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 46 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 40 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 460.00 | | | 42 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 36 821.00 | 2 316.00 | 2 361.00 | 36 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 2 316.00 | 2 361.00 | 36 821.00 |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 24 087.00 | 24 087.00 | | 24 087.00 |
8D Social Security and Other Social Organizations | 33 230.00 | 33 230.00 | | 33 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 6 373.00 | | | 6 373.00 |
UX Other trade receivables | 88 034.00 | | | 88 034.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 14 263.00 | | 14 263.00 | 14 263.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 267.00 | 99 894.00 | 6 373.00 | 106 267.00 |
VW VAT | 40 687.00 | 40 687.00 | | 40 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 430.00 | 115 167.00 | 14 263.00 | 129 430.00 |
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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 | 3 368.00 | | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 35 038.00 | | | 35 038.00 |
XQ Rental, rental and co-ownership charges | 22 772.00 | | | 22 772.00 |
YT Subcontracting | 20 467.00 | | | 20 467.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 44 626.00 | | | 44 626.00 |
YZ Total deductible VAT on goods and services | 8 281.00 | | | 8 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 536.00 | | | 84 536.00 |
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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 | 4.00 | | | 4.00 |
