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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 | 49 656.00 | 29 969.00 | 19 687.00 | 49 656.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 57 790.00 | 29 969.00 | 27 821.00 | 57 790.00 |
BX Customers and related accounts | 251 361.00 | | 251 361.00 | 251 361.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 244 481.00 | | 244 481.00 | 244 481.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 558 373.00 | | 558 373.00 | 558 373.00 |
CO Grand total (0 to V) | 616 163.00 | 29 969.00 | 586 194.00 | 616 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 124 931.00 | | | 124 931.00 |
DH Retained earnings | 62 545.00 | | | 62 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | | | -12 828.00 |
DL TOTAL (I) | 230 648.00 | | | 230 648.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 400.00 | | | 159 400.00 |
DX Trade payables and related accounts | 112 078.00 | | | 112 078.00 |
DY Tax and social security liabilities | 77 090.00 | | | 77 090.00 |
EA Other liabilities | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 355 546.00 | | | 355 546.00 |
EE Grand total (I to V) | 586 194.00 | | | 586 194.00 |
EG Accrued income and payables due within one year | 35 555.00 | | | 35 555.00 |
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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 | 606 233.00 | 180 495.00 | 786 728.00 | 606 233.00 |
FJ Net sales | 606 233.00 | 180 495.00 | 786 728.00 | 606 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 796 166.00 | |
FW Other purchases and external expenses | | | 429 556.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 220 654.00 | |
FZ Social Security Contributions | | | 85 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 758 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GS Negative differences of foreign exchange | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 023.00 | | | -11 023.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HF Exceptional expenses on capital transactions | 47 369.00 | | | 47 369.00 |
HH Total exceptional expenses (VIII) | 48 785.00 | | | 48 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 785.00 | | | -48 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 672.00 | | | 796 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 500.00 | | | 809 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 828.00 | | | -12 828.00 |
HP References: Equipment leasing | 15 304.00 | | | 15 304.00 |
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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 | 43 052.00 | | 14 739.00 | 43 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 57 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 918.00 | | 14 739.00 | 34 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 23 372.00 | 6 597.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 372.00 | 6 597.00 | | 23 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
6X Other provisions for depreciation | | | 9.00 | |
7B Total provisions for depreciation | 9 405.00 | | 9 405.00 | 9 405.00 |
7C Grand total | 9 405.00 | | 9 405.00 | 9 405.00 |
UE of which provisions and reversals: - Operating | | | 9 405.00 | |
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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 | 112 078.00 | 112 078.00 | | 112 078.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 251 361.00 | 251 361.00 | | 251 361.00 |
VB VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 159 400.00 | 159 400.00 | | 159 400.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 026.00 | 307 892.00 | 8 134.00 | 316 026.00 |
VW VAT | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 546.00 | 355 546.00 | | 355 546.00 |
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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 | 5 391.00 | | | 5 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 240.00 | | | 33 240.00 |
ST Other accounts | 101 220.00 | | | 101 220.00 |
XQ Rental, rental and co-ownership charges | 34 404.00 | | | 34 404.00 |
YT Subcontracting | 260 692.00 | | | 260 692.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 118 801.00 | | | 118 801.00 |
YZ Total deductible VAT on goods and services | 71 133.00 | | | 71 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 556.00 | | | 429 556.00 |
