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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 680.00 | 10 839.00 | 4 840.00 | 15 680.00 |
AT Other tangible assets | 52 183.00 | 52 084.00 | 99.00 | 52 183.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 74 244.00 | 62 923.00 | 11 320.00 | 74 244.00 |
BT Goods | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 32 320.00 | | 32 320.00 | 32 320.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 94 844.00 | | 94 844.00 | 94 844.00 |
CO Grand total (0 to V) | 169 089.00 | 62 923.00 | 106 165.00 | 169 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 49 492.00 | | | 49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | | | 9 877.00 |
DL TOTAL (I) | 67 754.00 | | | 67 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
DY Tax and social security liabilities | 23 640.00 | | | 23 640.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 38 410.00 | | | 38 410.00 |
EE Grand total (I to V) | 106 165.00 | | | 106 165.00 |
EG Accrued income and payables due within one year | 35 427.00 | | | 35 427.00 |
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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 | 30 832.00 | | 30 832.00 | 30 832.00 |
FG Production sold - services | 199 014.00 | | 199 014.00 | 199 014.00 |
FJ Net sales | 229 847.00 | | 229 847.00 | 229 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 230 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 103 396.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 81 047.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 218 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 906.00 | | | 231 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 028.00 | | | 222 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | | | 9 877.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
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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 | 80 364.00 | 380.00 | 5 100.00 | 80 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 74 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 67 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 363.00 | | 5 100.00 | 74 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 380.00 | | 6 000.00 |
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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 | 73 185.00 | 1 338.00 | 11 600.00 | 73 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 185.00 | 1 338.00 | 11 600.00 | 73 185.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 43 441.00 | 43 441.00 | | 43 441.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 2 983.00 | | | 2 983.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 50 985.00 | 6 380.00 | 57 365.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 410.00 | 35 427.00 | | 38 410.00 |
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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 | 5 337.00 | | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 731.00 | | | 4 731.00 |
ST Other accounts | 51 997.00 | | | 51 997.00 |
XQ Rental, rental and co-ownership charges | 27 182.00 | | | 27 182.00 |
YQ Equipment leasing commitment | 10 529.00 | | | 10 529.00 |
YT Subcontracting | 19 484.00 | | | 19 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | | | 5 337.00 |
YY Amount of VAT collected | 50 901.00 | | | 50 901.00 |
YZ Total deductible VAT on goods and services | 17 259.00 | | | 17 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 396.00 | | | 103 396.00 |
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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 | 3.00 | | | 3.00 |
