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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AJ Other Intangible Assets | 35 743.00 | 31 493.00 | 4 250.00 | 35 743.00 |
AT Other tangible assets | 14 127.00 | 13 780.00 | 347.00 | 14 127.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 79 190.00 | 70 073.00 | 9 116.00 | 79 190.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 89 309.00 | | 89 309.00 | 89 309.00 |
BZ Other receivables | 62 774.00 | | 62 774.00 | 62 774.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 162 831.00 | | 162 831.00 | 162 831.00 |
CO Grand total (0 to V) | 242 021.00 | 70 073.00 | 171 947.00 | 242 021.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | | | 7 846.00 |
DL TOTAL (I) | 16 230.00 | | | 16 230.00 |
DU Loans and Debts from Credit Institutions (3) | 39 425.00 | | | 39 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 39 134.00 | | | 39 134.00 |
DY Tax and social security liabilities | 76 511.00 | | | 76 511.00 |
EC TOTAL (IV) | 155 717.00 | | | 155 717.00 |
EE Grand total (I to V) | 171 947.00 | | | 171 947.00 |
EG Accrued income and payables due within one year | 155 717.00 | | | 155 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | | | 2 229.00 |
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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 | 340 701.00 | | 340 701.00 | 340 701.00 |
FJ Net sales | 340 701.00 | | 340 701.00 | 340 701.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 345 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 214 931.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 77 136.00 | |
FZ Social Security Contributions | | | 39 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 336 465.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 783.00 | | | 26 783.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 056.00 | | | 345 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 210.00 | | | 337 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | | | 7 846.00 |
HP References: Equipment leasing | 1 754.00 | | | 1 754.00 |
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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 | 79 190.00 | | | 79 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 79 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 59 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 743.00 | | | 59 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127.00 | | | 14 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 68 842.00 | 1 232.00 | | 68 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 55 493.00 | | | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 1 232.00 | | 12 549.00 |
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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 | 39 134.00 | 39 134.00 | | 39 134.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 89 309.00 | 89 309.00 | | 89 309.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 37 196.00 | 37 196.00 | | 37 196.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 324.00 | 45 324.00 | | 45 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 263.00 | 152 083.00 | 4 180.00 | 156 263.00 |
VW VAT | 52 936.00 | 52 936.00 | | 52 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 717.00 | 155 717.00 | | 155 717.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | | | 3 849.00 |
ST Other accounts | 15 929.00 | | | 15 929.00 |
XQ Rental, rental and co-ownership charges | 25 427.00 | | | 25 427.00 |
YQ Equipment leasing commitment | 1 754.00 | | | 1 754.00 |
YT Subcontracting | 169 727.00 | | | 169 727.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 80 060.00 | | | 80 060.00 |
YZ Total deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 931.00 | | | 214 931.00 |
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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 | 2.00 | | | 2.00 |
