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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 689.00 | | 689.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 4 451.00 | 2 216.00 | 6 667.00 |
AT Other tangible assets | 81 581.00 | 28 023.00 | 53 558.00 | 81 581.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 89 467.00 | 33 162.00 | 56 304.00 | 89 467.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 599.00 | | 53 599.00 | 53 599.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 40 068.00 | | 40 068.00 | 40 068.00 |
CJ TOTAL (II) | 102 960.00 | | 102 960.00 | 102 960.00 |
CO Grand total (0 to V) | 192 427.00 | 33 162.00 | 159 264.00 | 192 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DH Retained earnings | 9 259.00 | | | 9 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | | | 14 796.00 |
DL TOTAL (I) | 37 611.00 | | | 37 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 947.00 | | | 58 947.00 |
DX Trade payables and related accounts | 12 394.00 | | | 12 394.00 |
DY Tax and social security liabilities | 50 312.00 | | | 50 312.00 |
EC TOTAL (IV) | 121 653.00 | | | 121 653.00 |
EE Grand total (I to V) | 159 264.00 | | | 159 264.00 |
EG Accrued income and payables due within one year | 121 653.00 | | | 121 653.00 |
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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 | 328 404.00 | | 328 404.00 | 328 404.00 |
FJ Net sales | 328 404.00 | | 328 404.00 | 328 404.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 408.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 131 976.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 138 464.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 309 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 033.00 | | | 330 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 237.00 | | | 315 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | | | 14 796.00 |
HP References: Equipment leasing | 3 773.00 | | | 3 773.00 |
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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 | 84 925.00 | | 4 541.00 | 84 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 89 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 039.00 | | 4 541.00 | 77 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 14 798.00 | 18 364.00 | | 14 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 603.00 | 86.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 2 222.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 16 056.00 | | 11 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1 625.00 | |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 53 599.00 | 53 599.00 | | 53 599.00 |
VI Group and Associates | 58 947.00 | 58 947.00 | | 58 947.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 422.00 | 61 892.00 | 530.00 | 62 422.00 |
VW VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 653.00 | 121 653.00 | | 121 653.00 |
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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 | 1 702.00 | | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 109 362.00 | | | 109 362.00 |
XQ Rental, rental and co-ownership charges | 16 700.00 | | | 16 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 57 562.00 | | | 57 562.00 |
YZ Total deductible VAT on goods and services | 34 677.00 | | | 34 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 976.00 | | | 131 976.00 |
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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 | 5.00 | | | 5.00 |
