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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 70 812.00 | 56 034.00 | 14 779.00 | 70 812.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 593.00 | 62 784.00 | 14 809.00 | 77 593.00 |
BX Customers and related accounts | 164 409.00 | 12 193.00 | 152 216.00 | 164 409.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 181 049.00 | 12 193.00 | 168 856.00 | 181 049.00 |
CO Grand total (0 to V) | 258 642.00 | 74 978.00 | 183 665.00 | 258 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 69 459.00 | | | 69 459.00 |
DH Retained earnings | -38 826.00 | | | -38 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | | | 48 111.00 |
DL TOTAL (I) | 88 644.00 | | | 88 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 52 380.00 | | | 52 380.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EC TOTAL (IV) | 95 021.00 | | | 95 021.00 |
EE Grand total (I to V) | 183 665.00 | | | 183 665.00 |
EG Accrued income and payables due within one year | 95 021.00 | | | 95 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 139 930.00 | | 139 930.00 | 139 930.00 |
FJ Net sales | 139 930.00 | | 139 930.00 | 139 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 143 930.00 | |
FW Other purchases and external expenses | | | 77 765.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 842.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 88 627.00 | |
GG - OPERATING RESULT (I - II) | | | 55 303.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | | | -4 813.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 493.00 | | | 144 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 382.00 | | | 96 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 111.00 | | | 48 111.00 |
HP References: Equipment leasing | 2 838.00 | | | 2 838.00 |
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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 | 73 635.00 | | 3 958.00 | 73 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 77 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 751.00 | | | 6 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | 3 958.00 | 66 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 300.00 | 2 485.00 | | 60 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 549.00 | 2 485.00 | | 53 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 860.00 | 4 333.00 | 4 000.00 | 11 860.00 |
7B Total provisions for depreciation | 11 860.00 | 4 333.00 | 4 000.00 | 11 860.00 |
7C Grand total | 11 860.00 | 4 333.00 | 4 000.00 | 11 860.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | 4 000.00 | |
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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 | 52 380.00 | 52 380.00 | | 52 380.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 149 809.00 | 149 809.00 | | 149 809.00 |
VA Doubtful or disputed receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 776.00 | 2 371.00 | 1 405.00 | 3 776.00 |
VI Group and Associates | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 892.00 | 174 862.00 | 30.00 | 174 892.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 021.00 | 93 616.00 | 1 405.00 | 95 021.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | | | 4 414.00 |
ST Other accounts | 15 278.00 | | | 15 278.00 |
XQ Rental, rental and co-ownership charges | 19 082.00 | | | 19 082.00 |
YT Subcontracting | 38 990.00 | | | 38 990.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 12 989.00 | | | 12 989.00 |
YZ Total deductible VAT on goods and services | 7 363.00 | | | 7 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 765.00 | | | 77 765.00 |
