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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 | 13 650.00 | 5 904.00 | 7 746.00 | 13 650.00 |
AT Other tangible assets | 20 547.00 | 10 279.00 | 10 268.00 | 20 547.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 56 760.00 | 16 183.00 | 40 577.00 | 56 760.00 |
BP Services in progress | 60 890.00 | | 60 890.00 | 60 890.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 91 043.00 | | 91 043.00 | 91 043.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 230 739.00 | | 230 739.00 | 230 739.00 |
CO Grand total (0 to V) | 287 499.00 | 16 183.00 | 271 316.00 | 287 499.00 |
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 | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -411.00 | | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 95 124.00 | | | 95 124.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | | | 9 008.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 32 735.00 | | | 32 735.00 |
DY Tax and social security liabilities | 118 029.00 | | | 118 029.00 |
EC TOTAL (IV) | 176 192.00 | | | 176 192.00 |
EE Grand total (I to V) | 271 316.00 | | | 271 316.00 |
EG Accrued income and payables due within one year | 176 192.00 | | | 176 192.00 |
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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 | 494 649.00 | | 494 649.00 | 494 649.00 |
FJ Net sales | 494 649.00 | | 494 649.00 | 494 649.00 |
FM Inventory production | | | 20 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 978.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 178 474.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 230 309.00 | |
FZ Social Security Contributions | | | 91 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | | | 11 263.00 |
HB Exceptional income from capital transactions | 33 102.00 | | | 33 102.00 |
HD Total exceptional income (VII) | 33 102.00 | | | 33 102.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 28 003.00 | | | 28 003.00 |
HH Total exceptional expenses (VIII) | 31 813.00 | | | 31 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | | | 1 289.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 087.00 | | | 559 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 551.00 | | | 553 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | | | 5 535.00 |
HP References: Equipment leasing | 1 838.00 | | | 1 838.00 |
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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 | 101 806.00 | | 6 485.00 | 101 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 563.00 | |
I4 DECREASES Grand Total | | 51 530.00 | 56 760.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 20 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 563.00 | | 6 485.00 | 65 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | | 22 593.00 |
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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 | 28 259.00 | 11 422.00 | 23 497.00 | 28 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 4 550.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 6 872.00 | 23 497.00 | 26 904.00 |
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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 | 32 735.00 | 32 735.00 | | 32 735.00 |
8C Staff and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
8D Social Security and Other Social Organizations | 46 844.00 | 46 844.00 | | 46 844.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 91 043.00 | 91 043.00 | | 91 043.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 16 100.00 | 16 100.00 | | 16 100.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 42 219.00 | | | 42 219.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 980.00 | 98 917.00 | 63.00 | 98 980.00 |
VW VAT | 29 076.00 | 29 076.00 | | 29 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 872.00 | 175 872.00 | | 175 872.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 802.00 | | | 56 802.00 |
ST Other accounts | 80 223.00 | | | 80 223.00 |
XQ Rental, rental and co-ownership charges | 41 448.00 | | | 41 448.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 95 595.00 | | | 95 595.00 |
YZ Total deductible VAT on goods and services | 17 061.00 | | | 17 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 474.00 | | | 178 474.00 |
