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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 | 28 952.00 | 10 155.00 | 18 798.00 | 28 952.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 34 376.00 | 10 155.00 | 24 221.00 | 34 376.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 250 208.00 | 2 821.00 | 247 387.00 | 250 208.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 127 969.00 | | 127 969.00 | 127 969.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 402 557.00 | 2 821.00 | 399 736.00 | 402 557.00 |
CO Grand total (0 to V) | 436 933.00 | 12 976.00 | 423 958.00 | 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DG Other reserves | 2 232.00 | | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 66 900.00 | | | 66 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 697.00 | | | 109 697.00 |
DX Trade payables and related accounts | 31 918.00 | | | 31 918.00 |
DY Tax and social security liabilities | 205 318.00 | | | 205 318.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 357 058.00 | | | 357 058.00 |
EE Grand total (I to V) | 423 958.00 | | | 423 958.00 |
EG Accrued income and payables due within one year | 357 058.00 | | | 357 058.00 |
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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 | 987 198.00 | | 987 198.00 | 987 198.00 |
FJ Net sales | 987 198.00 | | 987 198.00 | 987 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 998 548.00 | |
FW Other purchases and external expenses | | | 70 245.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 725 985.00 | |
FZ Social Security Contributions | | | 170 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 991 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 463.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 334.00 | | | 11 334.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 618.00 | | | 998 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 067.00 | | | 994 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | | | 4 551.00 |
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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 | 34 250.00 | | 126.00 | 34 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 34 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 952.00 | | | 28 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | 126.00 | 5 298.00 |
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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 | 5 427.00 | 4 728.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 4 728.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 195.00 | 626.00 | | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 626.00 | | 2 195.00 |
7C Grand total | 2 195.00 | 626.00 | | 2 195.00 |
UE of which provisions and reversals: - Operating | | 626.00 | | |
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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 | 31 918.00 | 31 918.00 | | 31 918.00 |
8C Staff and Related Accounts | 64 610.00 | 64 610.00 | | 64 610.00 |
8D Social Security and Other Social Organizations | 36 734.00 | 36 734.00 | | 36 734.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 246 823.00 | 246 823.00 | | 246 823.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VI Group and Associates | 109 697.00 | 109 697.00 | | 109 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 870.00 | 269 038.00 | 2 832.00 | 271 870.00 |
VW VAT | 88 975.00 | 88 975.00 | | 88 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 058.00 | 357 058.00 | | 357 058.00 |
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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 | 17 128.00 | | | 17 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 11 170.00 | | | 11 170.00 |
XQ Rental, rental and co-ownership charges | 29 325.00 | | | 29 325.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 5 227.00 | | | 5 227.00 |
YU External personnel | 25 188.00 | | | 25 188.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 474.00 | | | 18 474.00 |
YY Amount of VAT collected | 197 315.00 | | | 197 315.00 |
YZ Total deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 245.00 | | | 70 245.00 |
