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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 285.00 | 2 234.00 | 4 051.00 | 6 285.00 |
044 Total Fixed Assets | 6 285.00 | 2 234.00 | 4 051.00 | 6 285.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 9 048.00 | | 9 048.00 | 9 048.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 39 271.00 | | 39 271.00 | 39 271.00 |
110 Total Assets | 45 556.00 | 2 234.00 | 43 322.00 | 45 556.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 4 508.00 | |
136 Profit for the Year | | | 18 958.00 | |
142 Total Equity - Total I | | | 23 631.00 | |
156 Loans and similar debts | | | 239.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
172 Other debts | | | 16 963.00 | |
176 Total debts | | | 19 691.00 | |
180 Liabilities Total | | | 43 322.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | 220.00 | 230.00 | 450.00 |
AT Other tangible assets | 2 949.00 | 1 666.00 | 1 283.00 | 2 949.00 |
BJ TOTAL (I) | 2 949.00 | 1 666.00 | 1 283.00 | 2 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 722.00 | | 45 722.00 | 45 722.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 50 475.00 | | 50 475.00 | 50 475.00 |
CO Grand total (0 to V) | 53 424.00 | 1 666.00 | 51 757.00 | 53 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 065.00 | 92 540.00 | | 81 065.00 |
232 Total operating income excluding VAT | 81 065.00 | 92 540.00 | | 81 065.00 |
242 Other external expenses | 54 630.00 | 32 035.00 | | 54 630.00 |
244 Taxes, duties and similar payments | 544.00 | 539.00 | | 544.00 |
250 Staff compensation | | 31 106.00 | | |
252 Social security contributions | | 10 201.00 | | |
254 Depreciation and amortization | 568.00 | 588.00 | | 568.00 |
262 Other expenses | 643.00 | 4 597.00 | | 643.00 |
264 Total operating expenses | 56 385.00 | 79 066.00 | | 56 385.00 |
270 Operating profit | 24 680.00 | 13 474.00 | | 24 680.00 |
290 Exceptional income | | 49.00 | | |
300 Exceptional expenses | 2 101.00 | 516.00 | | 2 101.00 |
306 Income tax's | 3 621.00 | | | 3 621.00 |
310 Profit or loss | 18 958.00 | 13 008.00 | | 18 958.00 |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | | | 13 008.00 |
DL TOTAL (I) | 23 173.00 | | | 23 173.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 15 866.00 | | | 15 866.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 28 584.00 | | | 28 584.00 |
EE Grand total (I to V) | 51 757.00 | | | 51 757.00 |
EF Of which regulated reserve for long-term capital gains | 15.00 | | | 15.00 |
EG Accrued income and payables due within one year | 28 584.00 | | | 28 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 92 540.00 | | 92 540.00 | 92 540.00 |
FJ Net sales | 92 540.00 | | 92 540.00 | 92 540.00 |
FO Operating subsidies | | | 4 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 540.00 | |
FW Other purchases and external expenses | | | 32 035.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 31 106.00 | |
FZ Social Security Contributions | | | 10 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 79 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 4 460.00 | 3 621.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 589.00 | | | 92 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 581.00 | | | 79 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | | | 13 008.00 |
HP References: Equipment leasing | 4 764.00 | | | 4 764.00 |
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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 | 1 521.00 | | 1 428.00 | 1 521.00 |
I4 DECREASES Grand Total | | | 2 949.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | 1 428.00 | 1 521.00 |
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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 | 1 079.00 | 588.00 | | 1 079.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 588.00 | | 1 079.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 45 722.00 | 45 722.00 | | 45 722.00 |
VA Doubtful or disputed receivables | 12 867.00 | 12 867.00 | | 12 867.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 331.00 | 47 331.00 | | 47 331.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 584.00 | 28 584.00 | | 28 584.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 17 927.00 | | 6 413.00 |
ST Other accounts | 23 035.00 | 28 396.00 | | 23 035.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | 8 308.00 | | 8 545.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 551.00 | 544.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | 544.00 | | 798.00 |
YY Amount of VAT collected | 5 034.00 | 6 045.00 | | 5 034.00 |
YZ Total deductible VAT on goods and services | 1 565.00 | 996.00 | | 1 565.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 993.00 | 54 630.00 | | 37 993.00 |
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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 | 1.00 | | | 1.00 |
