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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AP Buildings | 10 784.00 | 5 501.00 | 5 282.00 | 10 784.00 |
AT Other tangible assets | 36 948.00 | 33 056.00 | 3 892.00 | 36 948.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 67 961.00 | 47 986.00 | 19 975.00 | 67 961.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 159 244.00 | | 159 244.00 | 159 244.00 |
BZ Other receivables | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 230 282.00 | | 230 282.00 | 230 282.00 |
CO Grand total (0 to V) | 298 244.00 | 47 986.00 | 250 257.00 | 298 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 554.00 | | | 109 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | | | 6 510.00 |
DL TOTAL (I) | 127 065.00 | | | 127 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 20 921.00 | | | 20 921.00 |
DY Tax and social security liabilities | 98 125.00 | | | 98 125.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 123 192.00 | | | 123 192.00 |
EE Grand total (I to V) | 250 257.00 | | | 250 257.00 |
EG Accrued income and payables due within one year | 123 192.00 | | | 123 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 558 041.00 | | 558 041.00 | 558 041.00 |
FJ Net sales | 558 041.00 | | 558 041.00 | 558 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 980.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 588 042.00 | |
FW Other purchases and external expenses | | | 211 527.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 268 090.00 | |
FZ Social Security Contributions | | | 76 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 575 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | | | 29 980.00 |
A4 Equity method investments | 5 056.00 | | | 5 056.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 407.00 | | | 588 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 897.00 | | | 581 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | | | 6 510.00 |
HP References: Equipment leasing | 15 327.00 | | | 15 327.00 |
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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 | 67 961.00 | | | 67 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 67 961.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 42 151.00 | 5 835.00 | | 42 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 5 835.00 | | 32 723.00 |
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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 | 20 921.00 | 20 921.00 | | 20 921.00 |
8C Staff and Related Accounts | 37 084.00 | 37 084.00 | | 37 084.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 159 244.00 | 159 244.00 | | 159 244.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VC Group and associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 206.00 | 197 406.00 | 10 800.00 | 208 206.00 |
VW VAT | 41 383.00 | 41 383.00 | | 41 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 192.00 | 123 192.00 | | 123 192.00 |
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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 | 7 983.00 | | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 852.00 | | | 14 852.00 |
ST Other accounts | 117 937.00 | | | 117 937.00 |
XQ Rental, rental and co-ownership charges | 31 629.00 | | | 31 629.00 |
YT Subcontracting | 47 107.00 | | | 47 107.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | | | 8 653.00 |
YY Amount of VAT collected | 111 726.00 | | | 111 726.00 |
YZ Total deductible VAT on goods and services | 16 310.00 | | | 16 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 527.00 | | | 211 527.00 |
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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 | 10.00 | | | 10.00 |
