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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 817.00 | 4 614.00 | 12 203.00 | 16 817.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 40 958.00 | 4 614.00 | 36 344.00 | 40 958.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 29 004.00 | | 29 004.00 | 29 004.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 72 595.00 | | 72 595.00 | 72 595.00 |
CO Grand total (0 to V) | 113 553.00 | 4 614.00 | 108 939.00 | 113 553.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -56 513.00 | | | -56 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 086.00 | | | 37 086.00 |
DL TOTAL (I) | -18 226.00 | | | -18 226.00 |
DU Loans and Debts from Credit Institutions (3) | 72 299.00 | | | 72 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 719.00 | | | 20 719.00 |
DX Trade payables and related accounts | 10 246.00 | | | 10 246.00 |
DY Tax and social security liabilities | 23 903.00 | | | 23 903.00 |
EC TOTAL (IV) | 127 166.00 | | | 127 166.00 |
EE Grand total (I to V) | 108 939.00 | | | 108 939.00 |
EG Accrued income and payables due within one year | 127 166.00 | | | 127 166.00 |
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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 | 263 463.00 | | 263 463.00 | 263 463.00 |
FJ Net sales | 263 463.00 | | 263 463.00 | 263 463.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 640.00 | |
FW Other purchases and external expenses | | | 112 697.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 100 854.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 754.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 640.00 | | | 274 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 554.00 | | | 237 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 086.00 | | | 37 086.00 |
HP References: Equipment leasing | 3 181.00 | | | 3 181.00 |
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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 | 35 618.00 | | 5 340.00 | 35 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | | 40 958.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 5 340.00 | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 2 328.00 | 2 285.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 2 285.00 | | 2 328.00 |
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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 38 485.00 | 38 485.00 | | 38 485.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 72 299.00 | 72 299.00 | | 72 299.00 |
VI Group and Associates | 20 719.00 | 20 719.00 | | 20 719.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 799.00 | 43 207.00 | 3 592.00 | 46 799.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 166.00 | 127 166.00 | | 127 166.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 013.00 | | | 24 013.00 |
ST Other accounts | 67 388.00 | | | 67 388.00 |
XQ Rental, rental and co-ownership charges | 19 672.00 | | | 19 672.00 |
YT Subcontracting | 1 624.00 | | | 1 624.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 43 034.00 | | | 43 034.00 |
YZ Total deductible VAT on goods and services | 11 089.00 | | | 11 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 697.00 | | | 112 697.00 |
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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 | 4.00 | | | 4.00 |
