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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 856.00 | 544.00 | 1 400.00 |
028 Tangible Assets | 5 506.00 | 2 215.00 | 3 291.00 | 5 506.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 9 942.00 | 3 071.00 | 6 871.00 | 9 942.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 43 052.00 | 6 337.00 | 36 715.00 | 43 052.00 |
072 Receivables – Other | 91 740.00 | | 91 740.00 | 91 740.00 |
084 Cash | 18 914.00 | | 18 914.00 | 18 914.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 154 501.00 | 6 337.00 | 148 165.00 | 154 501.00 |
110 Total Assets | 164 443.00 | 9 408.00 | 155 036.00 | 164 443.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 242.00 | |
136 Profit for the Year | | | 13 418.00 | |
142 Total Equity - Total I | | | 43 860.00 | |
166 Suppliers and related accounts | | | 81 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 29 517.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 111 175.00 | |
180 Liabilities Total | | | 155 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 323.00 | 77.00 | 1 400.00 |
AT Other tangible assets | 4 541.00 | 900.00 | 3 641.00 | 4 541.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 8 977.00 | 2 223.00 | 6 754.00 | 8 977.00 |
BP Services in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 102 256.00 | 8 155.00 | 94 101.00 | 102 256.00 |
BZ Other receivables | 181 641.00 | | 181 641.00 | 181 641.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 318 646.00 | 8 155.00 | 310 491.00 | 318 646.00 |
CO Grand total (0 to V) | 327 623.00 | 10 378.00 | 317 245.00 | 327 623.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 841.00 | 190 145.00 | | 482 841.00 |
230 Other income | 3 897.00 | | | 3 897.00 |
232 Total operating income excluding VAT | 486 738.00 | 190 145.00 | | 486 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 963.00 | 56 033.00 | | 109 963.00 |
242 Other external expenses | 338 386.00 | 94 209.00 | | 338 386.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 625.00 | 978.00 | | 625.00 |
250 Staff compensation | 11 620.00 | | | 11 620.00 |
252 Social security contributions | 695.00 | | | 695.00 |
254 Depreciation and amortization | 1 936.00 | 746.00 | | 1 936.00 |
256 Provisions | 6 337.00 | 3 856.00 | | 6 337.00 |
264 Total operating expenses | 469 563.00 | 155 822.00 | | 469 563.00 |
270 Operating profit | 17 175.00 | 34 323.00 | | 17 175.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 324.00 | 733.00 | | 1 324.00 |
306 Income tax's | 2 432.00 | 5 148.00 | | 2 432.00 |
310 Profit or loss | 13 418.00 | 28 442.00 | | 13 418.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 660.00 | 28 242.00 | | 41 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 13 418.00 | | 9 741.00 |
DL TOTAL (I) | 53 601.00 | 43 860.00 | | 53 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 226.00 | | 31.00 |
DX Trade payables and related accounts | 127 570.00 | 81 658.00 | | 127 570.00 |
DY Tax and social security liabilities | 71 379.00 | 18 372.00 | | 71 379.00 |
EA Other liabilities | 64 664.00 | 10 920.00 | | 64 664.00 |
EC TOTAL (IV) | 263 644.00 | 111 175.00 | | 263 644.00 |
EE Grand total (I to V) | 317 245.00 | 155 036.00 | | 317 245.00 |
EG Accrued income and payables due within one year | 263 644.00 | 111 175.00 | | 263 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 7 002.00 | | | 7 002.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
FG Production sold - services | 698 536.00 | | 698 536.00 | 698 536.00 |
FJ Net sales | 698 536.00 | | 698 536.00 | 698 536.00 |
FM Inventory production | | | 17 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FR Total operating income (I) | | | 726 595.00 | |
FU Purchases of raw materials and other supplies | | | 161 867.00 | |
FW Other purchases and external expenses | | | 487 978.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 34 358.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 707 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 337.00 | | | 6 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 856.00 | | | 3 856.00 |
682 INCREASES Total Statement of Provisions | 6 337.00 | | | 6 337.00 |
684 DECREASES in Total Provisions Statement | 3 856.00 | | | 3 856.00 |
A1 ASSETS - Investments | 3 943.00 | 41.00 | | 3 943.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 242.00 | 1 324.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 1 324.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -1 323.00 | | -5 436.00 |
HK Income tax | 3 795.00 | 2 432.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 597.00 | 486 738.00 | | 726 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 856.00 | 473 320.00 | | 716 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 13 418.00 | | 9 741.00 |
HP References: Equipment leasing | 17 914.00 | 7 872.00 | | 17 914.00 |
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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 | 9 942.00 | | 4 541.00 | 9 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 5 506.00 | 8 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | 4 541.00 | 5 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 3 071.00 | 1 462.00 | 2 310.00 | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 467.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 995.00 | 2 310.00 | 2 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 337.00 | 8 155.00 | 6 337.00 | 6 337.00 |
7B Total provisions for depreciation | 6 337.00 | 8 155.00 | 6 337.00 | 6 337.00 |
7C Grand total | 6 337.00 | 8 155.00 | 6 337.00 | 6 337.00 |
UE of which provisions and reversals: - Operating | | 8 155.00 | 6 337.00 | |
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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 | 127 570.00 | 127 570.00 | | 127 570.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 664.00 | 64 664.00 | | 64 664.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 102 256.00 | 102 256.00 | | 102 256.00 |
VB VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VC Group and associates | 119 280.00 | 119 280.00 | | 119 280.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 415.00 | 36 415.00 | | 36 415.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 202.00 | 287 202.00 | | 287 202.00 |
VW VAT | 46 769.00 | 46 769.00 | | 46 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 644.00 | 263 644.00 | | 263 644.00 |
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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 | 2 593.00 | 454.00 | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | 9 360.00 | | 7 605.00 |
ST Other accounts | 73 571.00 | 41 850.00 | | 73 571.00 |
XQ Rental, rental and co-ownership charges | 21 876.00 | 14 962.00 | | 21 876.00 |
YT Subcontracting | 383 926.00 | 272 214.00 | | 383 926.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 488.00 | 171.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 081.00 | 625.00 | | 4 081.00 |
YY Amount of VAT collected | 176 536.00 | 110 207.00 | | 176 536.00 |
YZ Total deductible VAT on goods and services | 40 010.00 | 35 264.00 | | 40 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 978.00 | 338 386.00 | | 487 978.00 |
