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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 1 786.00 | 9 214.00 | 11 000.00 |
AT Other tangible assets | 15 704.00 | 2 187.00 | 13 517.00 | 15 704.00 |
BJ TOTAL (I) | 32 704.00 | 3 973.00 | 28 731.00 | 32 704.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 22 282.00 | 14 487.00 | 7 795.00 | 22 282.00 |
CF Cash and cash equivalents | 109 347.00 | | 109 347.00 | 109 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 929.00 | 14 487.00 | 188 442.00 | 202 929.00 |
CO Grand total (0 to V) | 235 633.00 | 18 460.00 | 217 173.00 | 235 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | 1 911.00 | | 11 899.00 |
DL TOTAL (I) | 23 810.00 | 11 911.00 | | 23 810.00 |
DU Loans and Debts from Credit Institutions (3) | 70 109.00 | | | 70 109.00 |
DX Trade payables and related accounts | 14 905.00 | 20 067.00 | | 14 905.00 |
DY Tax and social security liabilities | 78 747.00 | 30 070.00 | | 78 747.00 |
EA Other liabilities | 29 601.00 | 82 713.00 | | 29 601.00 |
EC TOTAL (IV) | 193 363.00 | 132 850.00 | | 193 363.00 |
EE Grand total (I to V) | 217 173.00 | 144 761.00 | | 217 173.00 |
EG Accrued income and payables due within one year | 193 362.00 | 132 850.00 | | 193 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 490 413.00 | | 490 413.00 | 490 413.00 |
FJ Net sales | 490 413.00 | | 490 413.00 | 490 413.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 248.00 | |
FR Total operating income (I) | | | 516 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 180 427.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 211 815.00 | |
FZ Social Security Contributions | | | 80 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 487.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 496 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 248.00 | | | 23 248.00 |
A2 TOTAL ASSETS | 47 300.00 | 23 770.00 | | 47 300.00 |
HE Exceptional expenses on management operations | 5 639.00 | 18 818.00 | | 5 639.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 18 818.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | -18 818.00 | | -5 639.00 |
HK Income tax | 2 142.00 | 615.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 664.00 | 166 131.00 | | 516 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 765.00 | 164 220.00 | | 504 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | 1 911.00 | | 11 899.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
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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 | 10 000.00 | | 22 704.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 32 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 22 704.00 | 4 000.00 |
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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 | 800.00 | 3 173.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 3 173.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 487.00 | | |
7B Total provisions for depreciation | | 14 487.00 | | |
7C Grand total | | 14 487.00 | | |
UE of which provisions and reversals: - Operating | | 14 487.00 | | |
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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 | 14 905.00 | 14 905.00 | | 14 905.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 58 059.00 | 58 059.00 | | 58 059.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 601.00 | 29 601.00 | | 29 601.00 |
UX Other trade receivables | 71 300.00 | 71 300.00 | | 71 300.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 70 109.00 | 70 109.00 | | 70 109.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 582.00 | 93 582.00 | | 93 582.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 362.00 | 193 362.00 | | 193 362.00 |
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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 | 813.00 | 127.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 302.00 | 2 217.00 | | 7 302.00 |
ST Other accounts | 122 560.00 | 41 312.00 | | 122 560.00 |
XQ Rental, rental and co-ownership charges | 33 783.00 | 33 714.00 | | 33 783.00 |
YT Subcontracting | 16 782.00 | | | 16 782.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 127.00 | | 1 563.00 |
YZ Total deductible VAT on goods and services | 13 831.00 | 7 736.00 | | 13 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 427.00 | 77 244.00 | | 180 427.00 |
