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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 | 37 024.00 | 29 171.00 | 7 853.00 | 37 024.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 439.00 | 29 171.00 | 10 268.00 | 39 439.00 |
BX Customers and related accounts | 111 573.00 | 8 056.00 | 103 517.00 | 111 573.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 22 695.00 | | 22 695.00 | 22 695.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 145 375.00 | 8 056.00 | 137 319.00 | 145 375.00 |
CO Grand total (0 to V) | 184 814.00 | 37 227.00 | 147 586.00 | 184 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 70 018.00 | | | 70 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | | | 7 976.00 |
DL TOTAL (I) | 78 324.00 | | | 78 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DW Advances and down payments received on current orders | 4 652.00 | | | 4 652.00 |
DX Trade payables and related accounts | 24 903.00 | | | 24 903.00 |
DY Tax and social security liabilities | 37 449.00 | | | 37 449.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 69 263.00 | | | 69 263.00 |
EE Grand total (I to V) | 147 586.00 | | | 147 586.00 |
EG Accrued income and payables due within one year | 54 108.00 | | | 54 108.00 |
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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 | 563 162.00 | | 563 162.00 | 563 162.00 |
FJ Net sales | 563 162.00 | | 563 162.00 | 563 162.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 563 238.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FW Other purchases and external expenses | | | 372 053.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 119 489.00 | |
FZ Social Security Contributions | | | 49 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 554 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 238.00 | | | 563 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 262.00 | | | 555 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | | | 7 976.00 |
HP References: Equipment leasing | 792.00 | | | 792.00 |
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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 | 36 491.00 | | 2 948.00 | 36 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 39 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 076.00 | | 2 948.00 | 34 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 24 564.00 | 4 607.00 | | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 564.00 | 4 607.00 | | 24 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 056.00 | | | 8 056.00 |
7B Total provisions for depreciation | 8 056.00 | | | 8 056.00 |
7C Grand total | 8 056.00 | | | 8 056.00 |
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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 | 24 903.00 | 24 903.00 | | 24 903.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 101 938.00 | 101 938.00 | | 101 938.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 080.00 | 122 680.00 | 2 400.00 | 125 080.00 |
VW VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 611.00 | 64 611.00 | | 64 611.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 489.00 | | | 6 489.00 |
ST Other accounts | 150 652.00 | | | 150 652.00 |
XQ Rental, rental and co-ownership charges | 23 268.00 | | | 23 268.00 |
YT Subcontracting | 191 644.00 | | | 191 644.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 89 012.00 | | | 89 012.00 |
YZ Total deductible VAT on goods and services | 47 397.00 | | | 47 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 053.00 | | | 372 053.00 |
