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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 | 115 318.00 | 39 850.00 | 75 468.00 | 115 318.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 126 579.00 | 39 850.00 | 86 729.00 | 126 579.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 78 866.00 | | 78 866.00 | 78 866.00 |
CH Prepaid expenses | 68 997.00 | | 68 997.00 | 68 997.00 |
CJ TOTAL (II) | 264 815.00 | | 264 815.00 | 264 815.00 |
CO Grand total (0 to V) | 391 394.00 | 39 850.00 | 351 544.00 | 391 394.00 |
CP Shares due in less than one year | 11 261.00 | | | 11 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 42 539.00 | | | 42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | | | 4 801.00 |
DL TOTAL (I) | 54 983.00 | | | 54 983.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | | | 14 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 123 322.00 | | | 123 322.00 |
DY Tax and social security liabilities | 153 017.00 | | | 153 017.00 |
DZ Fixed asset liabilities and related accounts | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 296 561.00 | | | 296 561.00 |
EE Grand total (I to V) | 351 544.00 | | | 351 544.00 |
EG Accrued income and payables due within one year | 296 561.00 | | | 296 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | | | 10 030.00 |
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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 | 1 502 157.00 | | 1 502 157.00 | 1 502 157.00 |
FJ Net sales | 1 502 157.00 | | 1 502 157.00 | 1 502 157.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FR Total operating income (I) | | | 1 538 107.00 | |
FU Purchases of raw materials and other supplies | | | 136 393.00 | |
FW Other purchases and external expenses | | | 850 948.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 397 443.00 | |
FZ Social Security Contributions | | | 71 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 1 476 263.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | | | 5 950.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 25 998.00 | | | 25 998.00 |
HF Exceptional expenses on capital transactions | 24 963.00 | | | 24 963.00 |
HH Total exceptional expenses (VIII) | 50 961.00 | | | 50 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 701.00 | | | -49 701.00 |
HK Income tax | 5 083.00 | | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 367.00 | | | 1 539 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 566.00 | | | 1 534 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | | | 4 801.00 |
HP References: Equipment leasing | 792.00 | | | 792.00 |
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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 | 128 829.00 | | 115 182.00 | 128 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | 117 432.00 | 126 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 432.00 | 115 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 568.00 | | 115 182.00 | 117 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | | 11 261.00 |
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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 | 41 357.00 | 17 576.00 | 19 083.00 | 41 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 357.00 | 17 576.00 | 19 083.00 | 41 357.00 |
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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 | 123 322.00 | 123 322.00 | | 123 322.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 102 963.00 | 102 963.00 | | 102 963.00 |
UY Staff and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 1 469.00 | | | 1 469.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VS Prepaid expenses | 68 997.00 | 68 997.00 | | 68 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 273.00 | 195 273.00 | | 195 273.00 |
VW VAT | 112 833.00 | 112 833.00 | | 112 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 561.00 | 296 561.00 | | 296 561.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 419.00 | | | 30 419.00 |
ST Other accounts | 417 953.00 | | | 417 953.00 |
XQ Rental, rental and co-ownership charges | 151 487.00 | | | 151 487.00 |
YT Subcontracting | 251 089.00 | | | 251 089.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | | | 2 611.00 |
YY Amount of VAT collected | 300 664.00 | | | 300 664.00 |
YZ Total deductible VAT on goods and services | 138 680.00 | | | 138 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 948.00 | | | 850 948.00 |
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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 | 15.00 | | | 15.00 |
