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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 28 310.00 | 10 561.00 | 17 749.00 | 28 310.00 |
BJ TOTAL (I) | 31 325.00 | 13 561.00 | 17 764.00 | 31 325.00 |
BN Goods in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 105 809.00 | 5 131.00 | 100 678.00 | 105 809.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 55 922.00 | | 55 922.00 | 55 922.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 183 838.00 | 5 131.00 | 178 707.00 | 183 838.00 |
CO Grand total (0 to V) | 215 164.00 | 18 692.00 | 196 471.00 | 215 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 058.00 | | | 79 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 627.00 | | | 26 627.00 |
DL TOTAL (I) | 113 936.00 | | | 113 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 19 869.00 | | | 19 869.00 |
DY Tax and social security liabilities | 49 724.00 | | | 49 724.00 |
EC TOTAL (IV) | 82 535.00 | | | 82 535.00 |
EE Grand total (I to V) | 196 471.00 | | | 196 471.00 |
EG Accrued income and payables due within one year | 76 051.00 | | | 76 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 84 376.00 | 365 424.00 | 449 800.00 | 84 376.00 |
FJ Net sales | 84 376.00 | 365 424.00 | 449 800.00 | 84 376.00 |
FM Inventory production | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 453 452.00 | |
FW Other purchases and external expenses | | | 122 244.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 205 536.00 | |
FZ Social Security Contributions | | | 79 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 422 040.00 | |
GG - OPERATING RESULT (I - II) | | | 31 411.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 642.00 | | | 453 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 014.00 | | | 427 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 627.00 | | | 26 627.00 |
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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 | 24 579.00 | | 6 746.00 | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | 6 746.00 | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 534.00 | 4 027.00 | | 9 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 4 027.00 | | 6 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 131.00 | | |
7B Total provisions for depreciation | | 5 131.00 | | |
7C Grand total | | 5 131.00 | | |
UE of which provisions and reversals: - Operating | | 5 131.00 | | |
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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 | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 35 706.00 | 35 706.00 | | 35 706.00 |
UX Other trade receivables | 99 395.00 | | | 99 395.00 |
VA Doubtful or disputed receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 660.00 | 6 176.00 | 6 484.00 | 12 660.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 6 740.00 | | | 6 740.00 |
VK Loans repaid during the year | 5 564.00 | | | 5 564.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 712.00 | 119 712.00 | | 119 712.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 535.00 | 76 051.00 | 6 484.00 | 82 535.00 |
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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 | 4 631.00 | | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | | | 6 280.00 |
ST Other accounts | 75 302.00 | | | 75 302.00 |
XQ Rental, rental and co-ownership charges | 19 722.00 | | | 19 722.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 938.00 | | | 20 938.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 579.00 | | | 5 579.00 |
YY Amount of VAT collected | 16 875.00 | | | 16 875.00 |
YZ Total deductible VAT on goods and services | 17 792.00 | | | 17 792.00 |
ZE Dividends | 14 173.00 | | | 14 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 244.00 | | | 122 244.00 |
