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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 336.00 | 27 336.00 | | 27 336.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 22 753.00 | 3 456.00 | 26 209.00 |
AT Other tangible assets | 34 770.00 | 34 483.00 | 286.00 | 34 770.00 |
BJ TOTAL (I) | 88 316.00 | 84 574.00 | 3 742.00 | 88 316.00 |
BX Customers and related accounts | 165 897.00 | 21 029.00 | 144 867.00 | 165 897.00 |
BZ Other receivables | 93 845.00 | | 93 845.00 | 93 845.00 |
CF Cash and cash equivalents | 24 296.00 | | 24 296.00 | 24 296.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 285 275.00 | 21 029.00 | 264 245.00 | 285 275.00 |
CO Grand total (0 to V) | 373 592.00 | 105 603.00 | 267 988.00 | 373 592.00 |
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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 |
DH Retained earnings | -136 922.00 | | | -136 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 672.00 | | | 40 672.00 |
DL TOTAL (I) | 3 749.00 | | | 3 749.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 60 752.00 | | | 60 752.00 |
DY Tax and social security liabilities | 151 042.00 | | | 151 042.00 |
EA Other liabilities | 51 200.00 | | | 51 200.00 |
EC TOTAL (IV) | 264 238.00 | | | 264 238.00 |
EE Grand total (I to V) | 267 988.00 | | | 267 988.00 |
EG Accrued income and payables due within one year | 264 238.00 | | | 264 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 495 136.00 | 16 448.00 | 511 584.00 | 495 136.00 |
FJ Net sales | 495 136.00 | 16 448.00 | 511 584.00 | 495 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 514 080.00 | |
FW Other purchases and external expenses | | | 222 261.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 165 171.00 | |
FZ Social Security Contributions | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 453 663.00 | |
GG - OPERATING RESULT (I - II) | | | 60 416.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A2 TOTAL ASSETS | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 4 773.00 | | | 4 773.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 080.00 | | | 514 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 408.00 | | | 473 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 672.00 | | | 40 672.00 |
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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 | 86 974.00 | | 1 342.00 | 86 974.00 |
I4 DECREASES Grand Total | | | 88 316.00 | |
IO DECREASES Total including other intangible assets | | | 27 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 336.00 | | | 27 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 637.00 | | 1 342.00 | 59 637.00 |
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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 | 78 175.00 | 6 399.00 | | 78 175.00 |
PE DEPRECIATION Total including other intangible assets | 22 989.00 | 4 347.00 | | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 185.00 | 2 051.00 | | 55 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 129.00 | 900.00 | | 20 129.00 |
7B Total provisions for depreciation | 20 129.00 | 900.00 | | 20 129.00 |
7C Grand total | 20 129.00 | 900.00 | | 20 129.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 60 752.00 | 60 752.00 | | 60 752.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 97 314.00 | 97 314.00 | | 97 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 200.00 | 51 200.00 | | 51 200.00 |
UX Other trade receivables | 140 710.00 | 140 710.00 | | 140 710.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VC Group and associates | 65 003.00 | 65 003.00 | | 65 003.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 978.00 | 260 978.00 | | 260 978.00 |
VW VAT | 31 910.00 | 31 910.00 | | 31 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 238.00 | 264 238.00 | | 264 238.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 72 200.00 | | | 72 200.00 |
XQ Rental, rental and co-ownership charges | 24 453.00 | | | 24 453.00 |
YT Subcontracting | 118 633.00 | | | 118 633.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YY Amount of VAT collected | 99 027.00 | | | 99 027.00 |
YZ Total deductible VAT on goods and services | 255 881.00 | | | 255 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 261.00 | | | 222 261.00 |
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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 |
