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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 493.00 | 5 323.00 | 170.00 | 5 493.00 |
BX Customers and related accounts | 370 153.00 | | 370 153.00 | 370 153.00 |
BZ Other receivables | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 449 395.00 | | 449 395.00 | 449 395.00 |
CO Grand total (0 to V) | 454 889.00 | 5 323.00 | 449 565.00 | 454 889.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 131 538.00 | 117 771.00 | | 131 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 13 767.00 | | 5 395.00 |
DL TOTAL (I) | 140 233.00 | 134 838.00 | | 140 233.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 53 492.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 11 181.00 | | 581.00 |
DX Trade payables and related accounts | 237 372.00 | 294 501.00 | | 237 372.00 |
DY Tax and social security liabilities | 71 153.00 | 78 875.00 | | 71 153.00 |
EC TOTAL (IV) | 309 332.00 | 438 049.00 | | 309 332.00 |
EE Grand total (I to V) | 449 565.00 | 572 887.00 | | 449 565.00 |
EG Accrued income and payables due within one year | 309 332.00 | 438 049.00 | | 309 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 53 492.00 | | 226.00 |
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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 | 761 527.00 | | 761 527.00 | 761 527.00 |
FJ Net sales | 761 527.00 | | 761 527.00 | 761 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 768 643.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 52 630.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 422 848.00 | |
FZ Social Security Contributions | | | 266 635.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 755 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 1 302.00 | | 7 027.00 |
A2 TOTAL ASSETS | | 97.00 | | |
A4 Equity method investments | | 300.00 | | |
HE Exceptional expenses on management operations | 7 015.00 | 256.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 015.00 | 256.00 | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | -256.00 | | -7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 643.00 | 927 466.00 | | 768 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 248.00 | 913 699.00 | | 763 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 13 767.00 | | 5 395.00 |
HP References: Equipment leasing | 252.00 | 237.00 | | 252.00 |
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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 | 6 693.00 | | 170.00 | 6 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 170.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 170.00 | 1 370.00 |
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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 | 5 323.00 | | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 237 372.00 | 237 372.00 | | 237 372.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 370 153.00 | 370 153.00 | | 370 153.00 |
VB VAT | 44 035.00 | 44 035.00 | | 44 035.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 479.00 | 443 479.00 | | 443 479.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 332.00 | 309 332.00 | | 309 332.00 |
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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 | 9 964.00 | 9 944.00 | | 9 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 798.00 | 5 011.00 | | 1 798.00 |
ST Other accounts | 26 430.00 | 25 525.00 | | 26 430.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YT Subcontracting | 6 442.00 | | | 6 442.00 |
YU External personnel | 15 740.00 | 91 072.00 | | 15 740.00 |
YW Business tax | 1 561.00 | 1 245.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 525.00 | 11 189.00 | | 11 525.00 |
YY Amount of VAT collected | 8 543.00 | 9 305.00 | | 8 543.00 |
YZ Total deductible VAT on goods and services | 36 338.00 | 21 829.00 | | 36 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 630.00 | 121 609.00 | | 52 630.00 |
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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 | 14.00 | | | 14.00 |
