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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 4 339.00 | 3 892.00 | 447.00 | 4 339.00 |
BP Services in progress | 15 383.00 | | 15 383.00 | 15 383.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 88 360.00 | 41 311.00 | 47 048.00 | 88 360.00 |
BZ Other receivables | 20 203.00 | | 20 203.00 | 20 203.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CJ TOTAL (II) | 175 839.00 | 41 311.00 | 134 527.00 | 175 839.00 |
CO Grand total (0 to V) | 180 178.00 | 45 203.00 | 134 974.00 | 180 178.00 |
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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 |
DH Retained earnings | -76 370.00 | | | -76 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | | | 5 613.00 |
DL TOTAL (I) | -59 756.00 | | | -59 756.00 |
DU Loans and Debts from Credit Institutions (3) | 17 581.00 | | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 591.00 | | | 61 591.00 |
DX Trade payables and related accounts | 17 075.00 | | | 17 075.00 |
DY Tax and social security liabilities | 97 296.00 | | | 97 296.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 194 731.00 | | | 194 731.00 |
EE Grand total (I to V) | 134 974.00 | | | 134 974.00 |
EG Accrued income and payables due within one year | 185 598.00 | | | 185 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 460.00 | | 4 460.00 | 4 460.00 |
FG Production sold - services | 207 477.00 | | 207 477.00 | 207 477.00 |
FJ Net sales | 211 937.00 | | 211 937.00 | 211 937.00 |
FM Inventory production | | | -7 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 205 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 108 232.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 198 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 12 288.00 | | | 12 288.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 337.00 | | | 205 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 723.00 | | | 199 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | | | 5 613.00 |
HP References: Equipment leasing | 11 148.00 | | | 11 148.00 |
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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 | 4 339.00 | | | 4 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 4 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 3 859.00 | 32.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 32.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 311.00 | | | 41 311.00 |
7B Total provisions for depreciation | 41 311.00 | | | 41 311.00 |
7C Grand total | 41 311.00 | | | 41 311.00 |
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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 92 255.00 | 92 255.00 | | 92 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 38 951.00 | | | 38 951.00 |
VA Doubtful or disputed receivables | 49 408.00 | | | 49 408.00 |
VB VAT | 17 403.00 | | | 17 403.00 |
VH Loans with a maturity of more than one year at origin | 17 581.00 | 8 448.00 | 9 133.00 | 17 581.00 |
VI Group and Associates | 61 591.00 | 61 591.00 | | 61 591.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 011.00 | 108 564.00 | 447.00 | 109 011.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 731.00 | 185 598.00 | 9 133.00 | 194 731.00 |
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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 | 4 472.00 | | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 45 052.00 | | | 45 052.00 |
XQ Rental, rental and co-ownership charges | 26 451.00 | | | 26 451.00 |
YQ Equipment leasing commitment | 19 273.00 | | | 19 273.00 |
YT Subcontracting | 2 980.00 | | | 2 980.00 |
YU External personnel | 27 225.00 | | | 27 225.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 39 385.00 | | | 39 385.00 |
YZ Total deductible VAT on goods and services | 18 785.00 | | | 18 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 232.00 | | | 108 232.00 |
