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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 243.00 | 1 107.00 | 5 350.00 |
AT Other tangible assets | 178 049.00 | 87 778.00 | 90 271.00 | 178 049.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 186 296.00 | 92 517.00 | 93 778.00 | 186 296.00 |
BP Services in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 294 360.00 | 5 000.00 | 289 360.00 | 294 360.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 370 100.00 | 5 000.00 | 365 100.00 | 370 100.00 |
CO Grand total (0 to V) | 557 138.00 | 97 517.00 | 459 620.00 | 557 138.00 |
CW Deferred expenses or loan issuance costs | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 538.00 | | | 112 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | | | 10 708.00 |
DL TOTAL (I) | 132 046.00 | | | 132 046.00 |
DP Provisions for Risks | 7 576.00 | | | 7 576.00 |
DR TOTAL (IV) | 7 576.00 | | | 7 576.00 |
DU Loans and Debts from Credit Institutions (3) | 59 920.00 | | | 59 920.00 |
DX Trade payables and related accounts | 85 860.00 | | | 85 860.00 |
DY Tax and social security liabilities | 169 812.00 | | | 169 812.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 319 998.00 | | | 319 998.00 |
EE Grand total (I to V) | 459 620.00 | | | 459 620.00 |
EG Accrued income and payables due within one year | 319 998.00 | | | 319 998.00 |
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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 | 1 199 125.00 | | 1 199 125.00 | 1 199 125.00 |
FJ Net sales | 1 199 125.00 | | 1 199 125.00 | 1 199 125.00 |
FM Inventory production | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 214 789.00 | |
FW Other purchases and external expenses | | | 631 471.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 361 346.00 | |
FZ Social Security Contributions | | | 173 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 209 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HC Reversals of provisions and transfers of expenses | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 907.00 | | | 10 907.00 |
HE Exceptional expenses on management operations | 3 896.00 | | | 3 896.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 697.00 | | | 1 225 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 989.00 | | | 1 214 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | | | 10 708.00 |
HP References: Equipment leasing | 1 747.00 | | | 1 747.00 |
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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 | 239 880.00 | | 11 487.00 | 239 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497.00 | | | 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 65 071.00 | 186 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497.00 | |
IO DECREASES Total including other intangible assets | | 4 801.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 270.00 | 178 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 151.00 | | | 10 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 832.00 | | 11 487.00 | 226 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 128 728.00 | 28 860.00 | 65 071.00 | 128 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 1 338.00 | 4 801.00 | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 525.00 | 27 523.00 | 60 270.00 | 120 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 6 074.00 | |
5Z Total provisions for risks and expenses | | 6 706.00 | 10 668.00 | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 6 706.00 | 10 668.00 | |
UE of which provisions and reversals: - Operating | | 6 706.00 | | |
UJ - Exceptional | | | 10 668.00 | |
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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 | 85 860.00 | 85 860.00 | | 85 860.00 |
8C Staff and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8D Social Security and Other Social Organizations | 81 814.00 | 81 814.00 | | 81 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 294 360.00 | 294 360.00 | | 294 360.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VH Loans with a maturity of more than one year at origin | 59 920.00 | 59 920.00 | | 59 920.00 |
VK Loans repaid during the year | 36 658.00 | | | 36 658.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 405.00 | 310 005.00 | 2 400.00 | 312 405.00 |
VW VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 998.00 | 319 998.00 | | 319 998.00 |
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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 | 8 102.00 | | | 8 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 975.00 | | | 425 975.00 |
ST Other accounts | 145 031.00 | | | 145 031.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YT Subcontracting | 33 665.00 | | | 33 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 102.00 | | | 8 102.00 |
YY Amount of VAT collected | 239 825.00 | | | 239 825.00 |
YZ Total deductible VAT on goods and services | 102 526.00 | | | 102 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 471.00 | | | 631 471.00 |
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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 | 3.00 | | | 3.00 |
