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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | | 3 150.00 |
028 Tangible Assets | 15 379.00 | 4 844.00 | 10 535.00 | 15 379.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 18 879.00 | 7 994.00 | 10 885.00 | 18 879.00 |
068 Receivables – Trade and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
072 Receivables – Other | 22 155.00 | | 22 155.00 | 22 155.00 |
084 Cash | 45 420.00 | | 45 420.00 | 45 420.00 |
092 Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
096 Total Current Assets + Prepaid Expenses | 78 177.00 | | 78 177.00 | 78 177.00 |
110 Total Assets | 97 056.00 | 7 994.00 | 89 063.00 | 97 056.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 41 799.00 | |
134 Retained Earnings | | | 8 062.00 | |
136 Profit for the Year | | | 8 062.00 | |
142 Total Equity - Total I | | | 54 811.00 | |
156 Loans and similar debts | | | 29 473.00 | |
164 Advances and down payments received on current orders | | | 195.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
172 Other debts | | | 2 986.00 | |
176 Total debts | | | 34 252.00 | |
180 Liabilities Total | | | 89 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 667.00 | |
195 Of which payables due in more than one year | | | 18 072.00 | |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 135 954.00 | 17 653.00 | 118 301.00 | 135 954.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 150 408.00 | 20 803.00 | 129 605.00 | 150 408.00 |
BX Customers and related accounts | 111 783.00 | | 111 783.00 | 111 783.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CF Cash and cash equivalents | 469 645.00 | | 469 645.00 | 469 645.00 |
CJ TOTAL (II) | 622 030.00 | | 622 030.00 | 622 030.00 |
CO Grand total (0 to V) | 772 439.00 | 20 803.00 | 751 636.00 | 772 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 19 824.00 | | | 19 824.00 |
DH Retained earnings | 10 431.00 | | | 10 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 962.00 | | | 92 962.00 |
DL TOTAL (I) | 128 166.00 | | | 128 166.00 |
DU Loans and Debts from Credit Institutions (3) | 79 248.00 | | | 79 248.00 |
DW Advances and down payments received on current orders | 273 601.00 | | | 273 601.00 |
DX Trade payables and related accounts | 48 189.00 | | | 48 189.00 |
DY Tax and social security liabilities | 222 432.00 | | | 222 432.00 |
EC TOTAL (IV) | 623 469.00 | | | 623 469.00 |
EE Grand total (I to V) | 751 636.00 | | | 751 636.00 |
EG Accrued income and payables due within one year | 303 756.00 | | | 303 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 667.00 | | | 10 667.00 |
482 INCREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 8 212.00 | | | 8 212.00 |
492 Total Fixed Assets (Increases) | 10 667.00 | | | 10 667.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 671.00 | | | 5 671.00 |
378 Amount of deductible VAT on goods and services | 7 027.00 | | | 7 027.00 |
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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 | 30 722.00 | | 119 687.00 | 30 722.00 |
376 Average staff size | 44.00 | | | 44.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 422.00 | | 115 533.00 | 20 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 4 154.00 | 7 150.00 |
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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 | 10 477.00 | 10 326.00 | | 10 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 10 326.00 | | 7 327.00 |
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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
8C Staff and Related Accounts | 57 771.00 | 57 771.00 | | 57 771.00 |
8D Social Security and Other Social Organizations | 76 424.00 | 76 424.00 | | 76 424.00 |
8E Income Taxes | 27 597.00 | 27 597.00 | | 27 597.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 111 783.00 | 111 783.00 | | 111 783.00 |
VB VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 61 248.00 | 15 135.00 | 46 113.00 | 61 248.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 690.00 | 152 386.00 | 11 304.00 | 163 690.00 |
VW VAT | 47 293.00 | 47 293.00 | | 47 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 869.00 | 303 756.00 | 46 113.00 | 349 869.00 |
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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 | 11 789.00 | | | 11 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 145.00 | | | 18 145.00 |
ST Other accounts | 173 935.00 | | | 173 935.00 |
XQ Rental, rental and co-ownership charges | 163 371.00 | | | 163 371.00 |
YT Subcontracting | 3 844.00 | | | 3 844.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | | | 12 061.00 |
YY Amount of VAT collected | 102 747.00 | | | 102 747.00 |
YZ Total deductible VAT on goods and services | 174 123.00 | | | 174 123.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 295.00 | | | 359 295.00 |
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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 | 44.00 | | | 44.00 |
