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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 122.00 | 23 828.00 | 33 294.00 | 57 122.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 58 653.00 | 23 828.00 | 34 826.00 | 58 653.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 130 884.00 | | 130 884.00 | 130 884.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 183 960.00 | | 183 960.00 | 183 960.00 |
CO Grand total (0 to V) | 242 613.00 | 23 828.00 | 218 786.00 | 242 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 146.00 | | | 21 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 50 191.00 | | | 50 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | | | 20 323.00 |
DX Trade payables and related accounts | 88 480.00 | | | 88 480.00 |
DY Tax and social security liabilities | 53 506.00 | | | 53 506.00 |
DZ Fixed asset liabilities and related accounts | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 168 595.00 | | | 168 595.00 |
EE Grand total (I to V) | 218 786.00 | | | 218 786.00 |
EG Accrued income and payables due within one year | 168 595.00 | | | 168 595.00 |
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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 | 496 806.00 | | 496 806.00 | 496 806.00 |
FJ Net sales | 496 806.00 | | 496 806.00 | 496 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FR Total operating income (I) | | | 500 179.00 | |
FU Purchases of raw materials and other supplies | | | 46 703.00 | |
FW Other purchases and external expenses | | | 228 210.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 158 490.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 480 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | | | 6 092.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 864.00 | | | 507 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 069.00 | | | 487 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | | | 20 795.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 40 845.00 | | 24 919.00 | 40 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 7 111.00 | 58 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 57 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 314.00 | | 24 919.00 | 39 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 15 905.00 | 7 923.00 | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 7 923.00 | | 15 905.00 |
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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 | 88 480.00 | 88 480.00 | | 88 480.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 130 884.00 | 130 884.00 | | 130 884.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 828.00 | 144 828.00 | | 144 828.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 595.00 | 168 595.00 | | 168 595.00 |
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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 | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | | | 15 271.00 |
ST Other accounts | 96 643.00 | | | 96 643.00 |
XQ Rental, rental and co-ownership charges | 65 423.00 | | | 65 423.00 |
YT Subcontracting | 50 872.00 | | | 50 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 100 898.00 | | | 100 898.00 |
YZ Total deductible VAT on goods and services | 49 508.00 | | | 49 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 210.00 | | | 228 210.00 |
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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 | 11.00 | | | 11.00 |
