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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 | 190 361.00 | 155 953.00 | 34 408.00 | 190 361.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 192 921.00 | 155 953.00 | 36 968.00 | 192 921.00 |
BX Customers and related accounts | 73 150.00 | 697.00 | 72 453.00 | 73 150.00 |
BZ Other receivables | 52 854.00 | | 52 854.00 | 52 854.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 104 477.00 | | 104 477.00 | 104 477.00 |
CJ TOTAL (II) | 230 482.00 | 697.00 | 229 785.00 | 230 482.00 |
CO Grand total (0 to V) | 423 403.00 | 156 650.00 | 266 753.00 | 423 403.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 59 223.00 | | | 59 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | | | 24 298.00 |
DL TOTAL (I) | 90 121.00 | | | 90 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | | | 12 972.00 |
DX Trade payables and related accounts | 122 043.00 | | | 122 043.00 |
DY Tax and social security liabilities | 28 134.00 | | | 28 134.00 |
EA Other liabilities | 13 483.00 | | | 13 483.00 |
EC TOTAL (IV) | 176 632.00 | | | 176 632.00 |
EE Grand total (I to V) | 266 753.00 | | | 266 753.00 |
EG Accrued income and payables due within one year | 176 632.00 | | | 176 632.00 |
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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 | 271 625.00 | 153 775.00 | 425 400.00 | 271 625.00 |
FJ Net sales | 271 625.00 | 153 775.00 | 425 400.00 | 271 625.00 |
FR Total operating income (I) | | | 425 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 335 631.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 427 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GL Other interest and similar income | | | 30 685.00 | |
GP Total financial income (V) | | | 30 685.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 884.00 | | | 18 884.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 085.00 | | | 456 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 787.00 | | | 431 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 298.00 | | | 24 298.00 |
HP References: Equipment leasing | 1 816.00 | | | 1 816.00 |
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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 | 191 129.00 | | 1 792.00 | 191 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 192 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 361.00 | | | 190 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 1 792.00 | 768.00 |
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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 | 125 277.00 | 17 743.00 | | 125 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 277.00 | 17 743.00 | | 125 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | | | 697.00 |
7B Total provisions for depreciation | 697.00 | | | 697.00 |
7C Grand total | 697.00 | | | 697.00 |
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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 | 122 043.00 | 122 043.00 | | 122 043.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 71 483.00 | 71 483.00 | | 71 483.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 362.00 | 48 362.00 | | 48 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 369.00 | 124 292.00 | 4 076.00 | 128 369.00 |
VW VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 632.00 | 176 632.00 | | 176 632.00 |
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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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 458.00 | | | 107 458.00 |
ST Other accounts | 79 944.00 | | | 79 944.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YT Subcontracting | 146 549.00 | | | 146 549.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 52 412.00 | | | 52 412.00 |
YZ Total deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 631.00 | | | 335 631.00 |
