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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 | 2 917.00 | 1 874.00 | 1 043.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 29 634.00 | 27 910.00 | 1 724.00 | 29 634.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 850.00 | 31 083.00 | 8 767.00 | 39 850.00 |
BP Services in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 65 889.00 | | 65 889.00 | 65 889.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 99 056.00 | | 99 056.00 | 99 056.00 |
CO Grand total (0 to V) | 138 906.00 | 31 083.00 | 107 823.00 | 138 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 223.00 | | | 19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | | | 1 992.00 |
DL TOTAL (I) | 32 215.00 | | | 32 215.00 |
DU Loans and Debts from Credit Institutions (3) | 43 074.00 | | | 43 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 29 516.00 | | | 29 516.00 |
EC TOTAL (IV) | 75 608.00 | | | 75 608.00 |
EE Grand total (I to V) | 107 823.00 | | | 107 823.00 |
EG Accrued income and payables due within one year | 63 668.00 | | | 63 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 885.00 | | | 15 885.00 |
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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 | 374 642.00 | | 374 642.00 | 374 642.00 |
FJ Net sales | 374 642.00 | | 374 642.00 | 374 642.00 |
FM Inventory production | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 380 778.00 | |
FW Other purchases and external expenses | | | 113 040.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 228 132.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 374 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 778.00 | | | 380 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 786.00 | | | 378 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | | | 1 992.00 |
HP References: Equipment leasing | 8 103.00 | | | 8 103.00 |
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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 | 40 335.00 | | 816.00 | 40 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 39 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 30 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 418.00 | | 816.00 | 31 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 30 062.00 | 2 322.00 | 1 300.00 | 30 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 754.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942.00 | 1 568.00 | 1 300.00 | 28 942.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 65 889.00 | 65 889.00 | | 65 889.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 43 074.00 | 31 134.00 | 11 940.00 | 43 074.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 776.00 | 90 776.00 | | 90 776.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 808.00 | 62 868.00 | 11 940.00 | 74 808.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | | | 8 210.00 |
ST Other accounts | 78 301.00 | | | 78 301.00 |
XQ Rental, rental and co-ownership charges | 5 780.00 | | | 5 780.00 |
YT Subcontracting | 20 750.00 | | | 20 750.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 74 932.00 | | | 74 932.00 |
YZ Total deductible VAT on goods and services | 9 824.00 | | | 9 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 040.00 | | | 113 040.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
