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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | | 954.00 | 954.00 |
AT Other tangible assets | 9 804.00 | 8 503.00 | 1 301.00 | 9 804.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 582.00 | 8 503.00 | 60 079.00 | 68 582.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 518 635.00 | | 518 635.00 | 518 635.00 |
BZ Other receivables | 122 842.00 | | 122 842.00 | 122 842.00 |
CF Cash and cash equivalents | 337 074.00 | | 337 074.00 | 337 074.00 |
CH Prepaid expenses | 471 046.00 | | 471 046.00 | 471 046.00 |
CJ TOTAL (II) | 1 452 570.00 | | 1 452 570.00 | 1 452 570.00 |
CO Grand total (0 to V) | 1 521 152.00 | 8 503.00 | 1 512 649.00 | 1 521 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 118 600.00 | | | 118 600.00 |
DH Retained earnings | -5 501.00 | | | -5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | | | 29 783.00 |
DL TOTAL (I) | 164 882.00 | | | 164 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | | | 6 516.00 |
DX Trade payables and related accounts | 651 049.00 | | | 651 049.00 |
DY Tax and social security liabilities | 155 683.00 | | | 155 683.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EB Prepaid income (2) | 526 301.00 | | | 526 301.00 |
EC TOTAL (IV) | 1 347 767.00 | | | 1 347 767.00 |
EE Grand total (I to V) | 1 512 649.00 | | | 1 512 649.00 |
EG Accrued income and payables due within one year | 1 347 767.00 | | | 1 347 767.00 |
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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 | 1 597 717.00 | | 1 597 717.00 | 1 597 717.00 |
FJ Net sales | 1 597 717.00 | | 1 597 717.00 | 1 597 717.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 597 726.00 | |
FW Other purchases and external expenses | | | 1 328 911.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 160 710.00 | |
FZ Social Security Contributions | | | 71 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 569 175.00 | |
GG - OPERATING RESULT (I - II) | | | 28 551.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 188.00 | | | 53 188.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 6 489.00 | | | 6 489.00 |
HD Total exceptional income (VII) | 6 489.00 | | | 6 489.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | | | 4 944.00 |
HK Income tax | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 368.00 | | | 1 604 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 586.00 | | | 1 574 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | | | 29 783.00 |
HP References: Equipment leasing | 4 632.00 | | | 4 632.00 |
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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 | 67 628.00 | | 954.00 | 67 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 524.00 | |
I4 DECREASES Grand Total | | | 68 582.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804.00 | | 954.00 | 9 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 7 934.00 | 569.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 569.00 | | 7 934.00 |
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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 | 651 049.00 | 651 049.00 | | 651 049.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
8L Deferred income | 526 301.00 | 526 301.00 | | 526 301.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 518 635.00 | | | 518 635.00 |
VB VAT | 120 928.00 | | | 120 928.00 |
VH Loans with a maturity of more than one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 471 046.00 | | | 471 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 024.00 | 1 112 524.00 | 500.00 | 1 113 024.00 |
VW VAT | 138 823.00 | 138 823.00 | | 138 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 767.00 | 1 347 767.00 | | 1 347 767.00 |
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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 | 6 853.00 | | | 6 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 54 670.00 | | | 54 670.00 |
XQ Rental, rental and co-ownership charges | 16 535.00 | | | 16 535.00 |
YT Subcontracting | 1 250 598.00 | | | 1 250 598.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 114.00 | | | 7 114.00 |
YY Amount of VAT collected | 345 811.00 | | | 345 811.00 |
YZ Total deductible VAT on goods and services | 276 098.00 | | | 276 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 911.00 | | | 1 328 911.00 |
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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 |
