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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 | 2 158.00 | 2 072.00 | 86.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 360.00 | 988.00 | 2 348.00 |
AT Other tangible assets | 8 790.00 | 5 195.00 | 3 594.00 | 8 790.00 |
BJ TOTAL (I) | 55 796.00 | 8 628.00 | 47 168.00 | 55 796.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 70 180.00 | | 70 180.00 | 70 180.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 32 179.00 | | 32 179.00 | 32 179.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 115 640.00 | | 115 640.00 | 115 640.00 |
CO Grand total (0 to V) | 171 435.00 | 8 628.00 | 162 807.00 | 171 435.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 53 073.00 | | | 53 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | | | 16 207.00 |
DL TOTAL (I) | 86 209.00 | | | 86 209.00 |
DX Trade payables and related accounts | 12 713.00 | | | 12 713.00 |
DY Tax and social security liabilities | 63 885.00 | | | 63 885.00 |
EC TOTAL (IV) | 76 598.00 | | | 76 598.00 |
EE Grand total (I to V) | 162 807.00 | | | 162 807.00 |
EG Accrued income and payables due within one year | 36 598.00 | | | 36 598.00 |
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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 | 246 204.00 | | 246 204.00 | 246 204.00 |
FJ Net sales | 246 204.00 | | 246 204.00 | 246 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 247 587.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 30 144.00 | |
FW Other purchases and external expenses | | | 104 891.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 64 240.00 | |
FZ Social Security Contributions | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 958.00 | |
GG - OPERATING RESULT (I - II) | | | 18 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 224.00 | | | 248 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 018.00 | | | 232 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 207.00 | | | 16 207.00 |
HP References: Equipment leasing | 4 313.00 | | | 4 313.00 |
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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 | 54 838.00 | | 1 059.00 | 54 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 101.00 | 55 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 11 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180.00 | | 1 059.00 | 10 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 6 022.00 | 2 707.00 | 101.00 | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 74.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 2 633.00 | 101.00 | 4 024.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
UX Other trade receivables | 70 180.00 | 70 180.00 | | 70 180.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 461.00 | 79 461.00 | | 79 461.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 598.00 | 36 598.00 | 40 000.00 | 76 598.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | | | 4 644.00 |
ST Other accounts | 26 929.00 | | | 26 929.00 |
XQ Rental, rental and co-ownership charges | 10 033.00 | | | 10 033.00 |
YT Subcontracting | 63 283.00 | | | 63 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 24 967.00 | | | 24 967.00 |
YZ Total deductible VAT on goods and services | 24 862.00 | | | 24 862.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 891.00 | | | 104 891.00 |
