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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 208.00 | 162 644.00 | 124 563.00 | 287 208.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 365 208.00 | 195 644.00 | 169 563.00 | 365 208.00 |
BX Customers and related accounts | 48 501.00 | 34 110.00 | 14 391.00 | 48 501.00 |
BZ Other receivables | 155 732.00 | 117.00 | 155 615.00 | 155 732.00 |
CF Cash and cash equivalents | 268 438.00 | | 268 438.00 | 268 438.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 478 055.00 | 34 227.00 | 443 828.00 | 478 055.00 |
CO Grand total (0 to V) | 843 263.00 | 229 872.00 | 613 391.00 | 843 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 232 031.00 | 222 752.00 | | 232 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | 9 279.00 | | 21 202.00 |
DL TOTAL (I) | 343 984.00 | 322 781.00 | | 343 984.00 |
DQ Provisions for Expenses | 311.00 | 735.00 | | 311.00 |
DR TOTAL (IV) | 311.00 | 735.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 415.00 | 103 625.00 | | 116 415.00 |
DX Trade payables and related accounts | | 4 233.00 | | |
DY Tax and social security liabilities | 17 811.00 | 17 864.00 | | 17 811.00 |
EA Other liabilities | 133 815.00 | 133 540.00 | | 133 815.00 |
EB Prepaid income (2) | 1 056.00 | 1 013.00 | | 1 056.00 |
EC TOTAL (IV) | 269 097.00 | 260 275.00 | | 269 097.00 |
EE Grand total (I to V) | 613 391.00 | 583 791.00 | | 613 391.00 |
EG Accrued income and payables due within one year | 269 097.00 | 260 275.00 | | 269 097.00 |
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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 | 440 896.00 | | 440 896.00 | 440 896.00 |
FJ Net sales | 440 896.00 | | 440 896.00 | 440 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 441 631.00 | |
FU Purchases of raw materials and other supplies | | | 16 355.00 | |
FW Other purchases and external expenses | | | 301 180.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 28 398.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 434 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GL Other interest and similar income | | | 16 954.00 | |
GP Total financial income (V) | | | 16 954.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 087.00 | 275.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 585.00 | 399 211.00 | | 458 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 382.00 | 389 932.00 | | 437 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | 9 279.00 | | 21 202.00 |
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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 | 346 928.00 | | 18 280.00 | 346 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 365 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 928.00 | | 18 280.00 | 268 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 134 448.00 | 28 196.00 | | 134 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 448.00 | 28 196.00 | | 134 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
5R Provisions for social security and tax charges on accrued leave | 735.00 | 311.00 | 735.00 | 735.00 |
5Z Total provisions for risks and expenses | 735.00 | 311.00 | 735.00 | 735.00 |
6T Receivables | 560.00 | 33 550.00 | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 33 677.00 | 33 550.00 | | 33 677.00 |
7C Grand total | 34 412.00 | 33 861.00 | 735.00 | 34 412.00 |
UE of which provisions and reversals: - Operating | | 33 861.00 | 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 415.00 | 116 415.00 | | 116 415.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 815.00 | 133 815.00 | | 133 815.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
VA Doubtful or disputed receivables | 40 820.00 | 40 820.00 | | 40 820.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 148 808.00 | 148 807.00 | | 148 808.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 5 384.00 | 5 383.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 617.00 | 254 617.00 | | 254 617.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 097.00 | 269 097.00 | | 269 097.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 74 306.00 | | | 74 306.00 |
XQ Rental, rental and co-ownership charges | 15 895.00 | | | 15 895.00 |
YT Subcontracting | 206 940.00 | | | 206 940.00 |
YW Business tax | 17 319.00 | | | 17 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 702.00 | | | 17 702.00 |
YY Amount of VAT collected | 87 607.00 | | | 87 607.00 |
YZ Total deductible VAT on goods and services | 57 729.00 | | | 57 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 180.00 | | | 301 180.00 |
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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 | 1.00 | | | 1.00 |
