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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 458 100.00 | | 458 101.00 | 458 100.00 |
BP Services in progress | 79 562.00 | | 79 562.00 | 79 562.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 129 506.00 | | 129 506.00 | 129 506.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 082.00 | | 66 082.00 | 66 082.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 389 895.00 | | 389 895.00 | 389 895.00 |
CO Grand total (0 to V) | 847 996.00 | | 847 996.00 | 847 996.00 |
CU Other investments | 452 388.00 | | 452 388.00 | 452 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 19 615.00 | 15 386.00 | | 19 615.00 |
DH Retained earnings | 15 329.00 | 15 330.00 | | 15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | 4 229.00 | | 30 031.00 |
DL TOTAL (I) | 257 527.00 | 227 496.00 | | 257 527.00 |
DU Loans and Debts from Credit Institutions (3) | 334 046.00 | | | 334 046.00 |
DX Trade payables and related accounts | 93 964.00 | 5 792.00 | | 93 964.00 |
DY Tax and social security liabilities | 31 283.00 | 28 583.00 | | 31 283.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 31 175.00 | 71 903.00 | | 31 175.00 |
EC TOTAL (IV) | 590 469.00 | 106 278.00 | | 590 469.00 |
EE Grand total (I to V) | 847 996.00 | 333 774.00 | | 847 996.00 |
EG Accrued income and payables due within one year | 305 428.00 | 106 278.00 | | 305 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 243 498.00 | 44 582.00 | 288 080.00 | 243 498.00 |
FJ Net sales | 243 498.00 | 44 582.00 | 288 080.00 | 243 498.00 |
FM Inventory production | | | 79 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 101.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 334 481.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 100.00 | |
GP Total financial income (V) | | | 155 100.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 896.00 | | |
HF Exceptional expenses on capital transactions | 152 181.00 | | | 152 181.00 |
HH Total exceptional expenses (VIII) | 152 181.00 | 9 896.00 | | 152 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 181.00 | | | -152 181.00 |
HK Income tax | 4 785.00 | 746.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 744.00 | 121 859.00 | | 522 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 712.00 | 117 630.00 | | 492 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | 4 229.00 | | 30 031.00 |
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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 | 357 053.00 | | 256 097.00 | 357 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 050.00 | 458 100.00 | |
I4 DECREASES Grand Total | | 155 050.00 | 458 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 053.00 | | 256 097.00 | 357 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 100.00 | | 155 100.00 | 155 100.00 |
7C Grand total | 155 100.00 | | 155 100.00 | 155 100.00 |
UG - Financial | | | 155 100.00 | |
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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 | 93 964.00 | 93 964.00 | | 93 964.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 31 175.00 | 31 175.00 | | 31 175.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
UX Other trade receivables | 129 506.00 | 129 506.00 | | 129 506.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 333 833.00 | 48 793.00 | 199 674.00 | 333 833.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 913.00 | 143 201.00 | 5 712.00 | 148 913.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 469.00 | 305 428.00 | 199 674.00 | 590 469.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 877.00 | | | 30 877.00 |
ST Other accounts | 12 131.00 | | | 12 131.00 |
XQ Rental, rental and co-ownership charges | 5 295.00 | | | 5 295.00 |
YT Subcontracting | 184 796.00 | | | 184 796.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 48 609.00 | | | 48 609.00 |
YZ Total deductible VAT on goods and services | 46 334.00 | | | 46 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 101.00 | | | 233 101.00 |
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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 |
