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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 20 067.00 | 20 067.00 | | 20 067.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 24 322.00 | 22 410.00 | 1 912.00 | 24 322.00 |
BT Goods | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 73 455.00 | 20 000.00 | 53 455.00 | 73 455.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 109 202.00 | 20 000.00 | 89 202.00 | 109 202.00 |
CO Grand total (0 to V) | 133 524.00 | 42 410.00 | 91 114.00 | 133 524.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 19 280.00 | 27 866.00 | | 19 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 3 414.00 | | 15 812.00 |
DL TOTAL (I) | 44 003.00 | 40 190.00 | | 44 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 3 556.00 | | 6 068.00 |
DX Trade payables and related accounts | 16 023.00 | 6 705.00 | | 16 023.00 |
DY Tax and social security liabilities | 20 075.00 | 15 837.00 | | 20 075.00 |
EA Other liabilities | 3 200.00 | 2 000.00 | | 3 200.00 |
EB Prepaid income (2) | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 47 111.00 | 28 097.00 | | 47 111.00 |
EE Grand total (I to V) | 91 114.00 | 68 287.00 | | 91 114.00 |
EG Accrued income and payables due within one year | 47 111.00 | 28 097.00 | | 47 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 512.00 | | 136 512.00 | 136 512.00 |
FG Production sold - services | 176 098.00 | | 176 098.00 | 176 098.00 |
FJ Net sales | 312 610.00 | | 312 610.00 | 312 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 116.00 | |
FS Purchases of goods (including customs duties) | | | 116 344.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 106 312.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 61 930.00 | |
FZ Social Security Contributions | | | 16 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 304 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
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) | | | 18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 2 319.00 | 478.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 117.00 | 317 161.00 | | 323 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 305.00 | 313 747.00 | | 307 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812.00 | 3 414.00 | | 15 812.00 |
HP References: Equipment leasing | 2 047.00 | | | 2 047.00 |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325.00 | 31 325.00 | | 31 325.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 111.00 | 47 111.00 | | 47 111.00 |
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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 | 862.00 | 660.00 | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 022.00 | 6 030.00 | | 6 022.00 |
ST Other accounts | 21 184.00 | 21 769.00 | | 21 184.00 |
XQ Rental, rental and co-ownership charges | 13 681.00 | 16 473.00 | | 13 681.00 |
YT Subcontracting | 65 425.00 | 45 098.00 | | 65 425.00 |
YW Business tax | 2 048.00 | 2 045.00 | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | 2 705.00 | | 2 910.00 |
YY Amount of VAT collected | 63 271.00 | 63 834.00 | | 63 271.00 |
YZ Total deductible VAT on goods and services | 40 167.00 | 38 393.00 | | 40 167.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 312.00 | 89 371.00 | | 106 312.00 |
