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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 16 237.00 | 16 237.00 | | 16 237.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 247.00 | 25 247.00 | 3 000.00 | 28 247.00 |
BX Customers and related accounts | 69 948.00 | | 69 948.00 | 69 948.00 |
BZ Other receivables | 171 114.00 | | 171 114.00 | 171 114.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 243 980.00 | | 243 980.00 | 243 980.00 |
CO Grand total (0 to V) | 272 227.00 | 25 247.00 | 246 980.00 | 272 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 125 032.00 | | | 125 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 281.00 | | | 44 281.00 |
DL TOTAL (I) | 186 082.00 | | | 186 082.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | | | 8 384.00 |
DX Trade payables and related accounts | 9 828.00 | | | 9 828.00 |
DY Tax and social security liabilities | 35 560.00 | | | 35 560.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 60 898.00 | | | 60 898.00 |
EE Grand total (I to V) | 246 980.00 | | | 246 980.00 |
EG Accrued income and payables due within one year | 60 898.00 | | | 60 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 161 934.00 | 34 345.00 | 196 279.00 | 161 934.00 |
FJ Net sales | 161 934.00 | 34 345.00 | 196 279.00 | 161 934.00 |
FR Total operating income (I) | | | 196 279.00 | |
FW Other purchases and external expenses | | | 52 010.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 56 541.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GF Total Operating Expenses (II) | | | 137 709.00 | |
GG - OPERATING RESULT (I - II) | | | 58 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HK Income tax | 12 092.00 | | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 279.00 | | | 196 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 998.00 | | | 151 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 281.00 | | | 44 281.00 |
HP References: Equipment leasing | 755.00 | | | 755.00 |
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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 | 28 247.00 | | | 28 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 247.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 237.00 | | | 16 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8E Income Taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 69 948.00 | 69 948.00 | | 69 948.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 478.00 | 168 478.00 | | 168 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 062.00 | 241 062.00 | 3 000.00 | 244 062.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 898.00 | 60 898.00 | | 60 898.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 27 186.00 | | | 27 186.00 |
XQ Rental, rental and co-ownership charges | 17 166.00 | | | 17 166.00 |
YT Subcontracting | 1 657.00 | | | 1 657.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | | | 1 158.00 |
YY Amount of VAT collected | 46 652.00 | | | 46 652.00 |
YZ Total deductible VAT on goods and services | 42 291.00 | | | 42 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 010.00 | | | 52 010.00 |
