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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 13 025.00 | 11 550.00 | 1 474.00 | 13 025.00 |
AX Advances and down payments | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 167 381.00 | 54 550.00 | 112 830.00 | 167 381.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 170 478.00 | | 170 478.00 | 170 478.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 253 503.00 | | 253 503.00 | 253 503.00 |
CO Grand total (0 to V) | 420 884.00 | 54 550.00 | 366 334.00 | 420 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -137 707.00 | | | -137 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | | | 12 304.00 |
DL TOTAL (I) | -15 403.00 | | | -15 403.00 |
DU Loans and Debts from Credit Institutions (3) | 127 536.00 | | | 127 536.00 |
DX Trade payables and related accounts | 143 030.00 | | | 143 030.00 |
DY Tax and social security liabilities | 82 669.00 | | | 82 669.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EB Prepaid income (2) | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 381 737.00 | | | 381 737.00 |
EE Grand total (I to V) | 366 334.00 | | | 366 334.00 |
EG Accrued income and payables due within one year | 286 626.00 | | | 286 626.00 |
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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 | 347 495.00 | 7 000.00 | 354 495.00 | 347 495.00 |
FJ Net sales | 347 495.00 | 7 000.00 | 354 495.00 | 347 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 359 299.00 | |
FW Other purchases and external expenses | | | 154 327.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 128 826.00 | |
FZ Social Security Contributions | | | 56 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 354 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | | | 4 162.00 |
HA Exceptional income from management transactions | 7 727.00 | | | 7 727.00 |
HD Total exceptional income (VII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 026.00 | | | 367 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 722.00 | | | 354 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 304.00 | | | 12 304.00 |
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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 | 167 141.00 | | 240.00 | 167 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 167 381.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 141.00 | | | 23 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 240.00 | 1 000.00 |
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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 | 29 042.00 | 507.00 | | 29 042.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 507.00 | | 11 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 143 030.00 | 143 030.00 | | 143 030.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 63 467.00 | 37 003.00 | 26 464.00 | 63 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 26 550.00 | 26 550.00 | | 26 550.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 71 060.00 | 71 060.00 | | 71 060.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 127 536.00 | 58 889.00 | 68 646.00 | 127 536.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 764.00 | 82 524.00 | 1 240.00 | 83 764.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 737.00 | 286 626.00 | 95 110.00 | 381 737.00 |
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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 | 13 295.00 | | | 13 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 836.00 | | | 18 836.00 |
ST Other accounts | 22 876.00 | | | 22 876.00 |
XQ Rental, rental and co-ownership charges | 66 111.00 | | | 66 111.00 |
YT Subcontracting | 46 502.00 | | | 46 502.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 922.00 | | | 13 922.00 |
YY Amount of VAT collected | 6 700.00 | | | 6 700.00 |
YZ Total deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 327.00 | | | 154 327.00 |
