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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 712.00 | 2 712.00 | | 2 712.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 4 953.00 | 3 512.00 | 1 441.00 | 4 953.00 |
BX Customers and related accounts | 240 185.00 | 20 794.00 | 219 391.00 | 240 185.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 290 427.00 | | 290 427.00 | 290 427.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 539 379.00 | 20 794.00 | 518 585.00 | 539 379.00 |
CO Grand total (0 to V) | 544 332.00 | 24 306.00 | 520 026.00 | 544 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 878.00 | | | 5 878.00 |
DH Retained earnings | 120 320.00 | | | 120 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 143 780.00 | | | 143 780.00 |
DP Provisions for Risks | 13 669.00 | | | 13 669.00 |
DR TOTAL (IV) | 13 669.00 | | | 13 669.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 48 840.00 | | | 48 840.00 |
DY Tax and social security liabilities | 62 872.00 | | | 62 872.00 |
EC TOTAL (IV) | 362 576.00 | | | 362 576.00 |
EE Grand total (I to V) | 520 026.00 | | | 520 026.00 |
EG Accrued income and payables due within one year | 362 576.00 | | | 362 576.00 |
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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 | 407 789.00 | | 407 789.00 | 407 789.00 |
FJ Net sales | 407 789.00 | | 407 789.00 | 407 789.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 500 478.00 | |
FU Purchases of raw materials and other supplies | | | 160 274.00 | |
FW Other purchases and external expenses | | | 94 087.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 137 095.00 | |
FZ Social Security Contributions | | | 55 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 669.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 485 557.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 479.00 | | | 500 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 296.00 | | | 487 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
HP References: Equipment leasing | 1 644.00 | | | 1 644.00 |
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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 | 4 093.00 | | 860.00 | 4 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 4 953.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 860.00 | 581.00 |
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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 | 3 436.00 | 76.00 | | 3 436.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 76.00 | | 2 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 13 669.00 | 20 000.00 | 20 000.00 |
6T Receivables | 68 014.00 | 20 794.00 | 68 014.00 | 68 014.00 |
7B Total provisions for depreciation | 68 014.00 | 20 794.00 | 68 014.00 | 68 014.00 |
7C Grand total | 88 014.00 | 34 463.00 | 88 014.00 | 88 014.00 |
UE of which provisions and reversals: - Operating | | 34 463.00 | 88 014.00 | |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 240 185.00 | 240 185.00 | | 240 185.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 343.00 | 248 952.00 | 1 391.00 | 250 343.00 |
VW VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 576.00 | 362 576.00 | | 362 576.00 |
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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 | 2 803.00 | | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 957.00 | | | 17 957.00 |
ST Other accounts | 32 319.00 | | | 32 319.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | | | 1 115.00 |
YT Subcontracting | 42 695.00 | | | 42 695.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | | | 3 595.00 |
YY Amount of VAT collected | 80 385.00 | | | 80 385.00 |
YZ Total deductible VAT on goods and services | 37 609.00 | | | 37 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 087.00 | | | 94 087.00 |
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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 | 9.00 | | | 9.00 |
