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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 | 7 391.00 | 4 418.00 | 2 972.00 | 7 391.00 |
BJ TOTAL (I) | 29 891.00 | 4 418.00 | 25 472.00 | 29 891.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 232 013.00 | 45 236.00 | 186 776.00 | 232 013.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CF Cash and cash equivalents | 512 279.00 | | 512 279.00 | 512 279.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 791 492.00 | 45 236.00 | 746 255.00 | 791 492.00 |
CO Grand total (0 to V) | 821 383.00 | 49 654.00 | 771 728.00 | 821 383.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DG Other reserves | 322 009.00 | | | 322 009.00 |
DH Retained earnings | -20 255.00 | | | -20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 334 247.00 | | | 334 247.00 |
DP Provisions for Risks | 8 736.00 | | | 8 736.00 |
DR TOTAL (IV) | 8 736.00 | | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 526.00 | | | 192 526.00 |
DX Trade payables and related accounts | 150 420.00 | | | 150 420.00 |
DY Tax and social security liabilities | 56 837.00 | | | 56 837.00 |
EA Other liabilities | 28 843.00 | | | 28 843.00 |
EC TOTAL (IV) | 428 744.00 | | | 428 744.00 |
EE Grand total (I to V) | 771 728.00 | | | 771 728.00 |
EG Accrued income and payables due within one year | 428 744.00 | | | 428 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 887 555.00 | 22 200.00 | 909 755.00 | 887 555.00 |
FJ Net sales | 887 555.00 | 22 200.00 | 909 755.00 | 887 555.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 923 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 748 444.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 125 417.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 736.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 899 357.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 14 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 490.00 | | | 924 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 996.00 | | | 913 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 494.00 | | | 10 494.00 |
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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 | 46 891.00 | | | 46 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 29 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 7 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 20 190.00 | 1 227.00 | 17 000.00 | 20 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 190.00 | 1 227.00 | 17 000.00 | 20 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 091.00 | 8 736.00 | 11 091.00 | 11 091.00 |
6T Receivables | 44 110.00 | 1 393.00 | 267.00 | 44 110.00 |
7B Total provisions for depreciation | 44 110.00 | 1 393.00 | 267.00 | 44 110.00 |
7C Grand total | 55 202.00 | 10 129.00 | 11 359.00 | 55 202.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | 11 359.00 | |
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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 | 150 420.00 | 150 420.00 | | 150 420.00 |
8C Staff and Related Accounts | 31 983.00 | 31 983.00 | | 31 983.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 843.00 | 28 843.00 | | 28 843.00 |
UX Other trade receivables | 170 866.00 | 170 866.00 | | 170 866.00 |
VA Doubtful or disputed receivables | 61 146.00 | 61 146.00 | | 61 146.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 192 526.00 | 192 526.00 | | 192 526.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 398.00 | 39 398.00 | | 39 398.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 212.00 | 277 212.00 | | 277 212.00 |
VW VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 744.00 | 428 744.00 | | 428 744.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | | | 11 650.00 |
ST Other accounts | 21 306.00 | | | 21 306.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 700 487.00 | | | 700 487.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 99 061.00 | | | 99 061.00 |
YZ Total deductible VAT on goods and services | 154 498.00 | | | 154 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 444.00 | | | 748 444.00 |
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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 |
