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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 39 038.00 | 26 244.00 | 12 794.00 | 39 038.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 43 607.00 | 26 244.00 | 17 363.00 | 43 607.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 170 606.00 | 34 672.00 | 135 933.00 | 170 606.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 245 323.00 | 34 672.00 | 210 650.00 | 245 323.00 |
CO Grand total (0 to V) | 288 931.00 | 60 916.00 | 228 014.00 | 288 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 891.00 | | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 17 441.00 | | | 17 441.00 |
DU Loans and Debts from Credit Institutions (3) | 26 923.00 | | | 26 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | | | 31 738.00 |
DX Trade payables and related accounts | 16 971.00 | | | 16 971.00 |
DY Tax and social security liabilities | 93 215.00 | | | 93 215.00 |
EA Other liabilities | 41 723.00 | | | 41 723.00 |
EC TOTAL (IV) | 210 573.00 | | | 210 573.00 |
EE Grand total (I to V) | 228 014.00 | | | 228 014.00 |
EG Accrued income and payables due within one year | 192 638.00 | | | 192 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 879.00 | | | 8 879.00 |
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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 | 251 258.00 | | 251 258.00 | 251 258.00 |
FJ Net sales | 251 258.00 | | 251 258.00 | 251 258.00 |
FR Total operating income (I) | | | 251 258.00 | |
FW Other purchases and external expenses | | | 78 593.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 109 531.00 | |
FZ Social Security Contributions | | | 35 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 242 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 987.00 | | | 11 987.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 526.00 | | | 251 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 361.00 | | | 244 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
HP References: Equipment leasing | 6 840.00 | | | 6 840.00 |
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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 | 41 249.00 | | 2 358.00 | 41 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 43 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | | 2 358.00 | 36 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 24 942.00 | 1 301.00 | | 24 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 942.00 | 1 301.00 | | 24 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 672.00 | | | 34 672.00 |
7B Total provisions for depreciation | 34 672.00 | | | 34 672.00 |
7C Grand total | 34 672.00 | | | 34 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 470.00 | 31 470.00 | | 31 470.00 |
8B Suppliers and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 723.00 | 41 723.00 | | 41 723.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 170 606.00 | 170 606.00 | | 170 606.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VH Loans with a maturity of more than one year at origin | 18 044.00 | 110.00 | | 18 044.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VM Income taxes | 16 926.00 | 16 926.00 | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 113.00 | 209 983.00 | 2 130.00 | 212 113.00 |
VW VAT | 42 512.00 | 42 512.00 | | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 573.00 | 192 638.00 | | 210 573.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606.00 | | | 1 606.00 |
ST Other accounts | 29 395.00 | | | 29 395.00 |
XQ Rental, rental and co-ownership charges | 33 033.00 | | | 33 033.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14 558.00 | | | 14 558.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 47 452.00 | | | 47 452.00 |
YZ Total deductible VAT on goods and services | 14 698.00 | | | 14 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 593.00 | | | 78 593.00 |
