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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 043.00 | 2 345.00 | 1 698.00 | 4 043.00 |
AT Other tangible assets | 11 600.00 | 10 584.00 | 1 016.00 | 11 600.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 42 543.00 | 13 529.00 | 29 014.00 | 42 543.00 |
BX Customers and related accounts | 83 817.00 | 8 716.00 | 75 101.00 | 83 817.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 137 369.00 | 8 716.00 | 128 653.00 | 137 369.00 |
CO Grand total (0 to V) | 179 913.00 | 22 245.00 | 157 668.00 | 179 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -106 455.00 | | | -106 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | -86 616.00 | | | -86 616.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 18 978.00 | | | 18 978.00 |
DY Tax and social security liabilities | 105 492.00 | | | 105 492.00 |
EA Other liabilities | 118 435.00 | | | 118 435.00 |
EC TOTAL (IV) | 244 284.00 | | | 244 284.00 |
EE Grand total (I to V) | 157 668.00 | | | 157 668.00 |
EG Accrued income and payables due within one year | 150 882.00 | | | 150 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 537 226.00 | | 537 226.00 | 537 226.00 |
FJ Net sales | 537 226.00 | | 537 226.00 | 537 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 537 952.00 | |
FW Other purchases and external expenses | | | 82 363.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 357 292.00 | |
FZ Social Security Contributions | | | 53 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 716.00 | |
GE Other Expenses | | | 17 972.00 | |
GF Total Operating Expenses (II) | | | 523 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A4 Equity method investments | 17 531.00 | | | 17 531.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 805.00 | | | 540 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 966.00 | | | 535 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | | | 4 839.00 |
HP References: Equipment leasing | 815.00 | | | 815.00 |
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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 | 40 248.00 | | 2 295.00 | 40 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 42 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 448.00 | | 2 195.00 | 13 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 100.00 | 4 200.00 |
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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 | 12 749.00 | 780.00 | | 12 749.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149.00 | 780.00 | | 12 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 716.00 | | |
7B Total provisions for depreciation | | 8 716.00 | | |
7C Grand total | | 8 716.00 | | |
UE of which provisions and reversals: - Operating | | 8 716.00 | | |
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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 | 18 978.00 | 18 978.00 | | 18 978.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 435.00 | 31 388.00 | 57 758.00 | 118 435.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 73 816.00 | | | 73 816.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 11 093.00 | | | 11 093.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 30 560.00 | | | 30 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | | | 9 507.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 472.00 | 120 833.00 | 18 639.00 | 139 472.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 284.00 | 157 236.00 | 57 758.00 | 244 284.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | | | 17 135.00 |
ST Other accounts | 27 340.00 | | | 27 340.00 |
XQ Rental, rental and co-ownership charges | 22 765.00 | | | 22 765.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 815.00 | | | 815.00 |
YT Subcontracting | 10 656.00 | | | 10 656.00 |
YU External personnel | 4 466.00 | | | 4 466.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 54 384.00 | | | 54 384.00 |
YZ Total deductible VAT on goods and services | 19 931.00 | | | 19 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 363.00 | | | 82 363.00 |
