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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 129 736.00 | 122 229.00 | 7 507.00 | 129 736.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 144 225.00 | 136 017.00 | 8 207.00 | 144 225.00 |
BX Customers and related accounts | 176 142.00 | 850.00 | 175 292.00 | 176 142.00 |
BZ Other receivables | 43 785.00 | | 43 785.00 | 43 785.00 |
CF Cash and cash equivalents | 116 038.00 | | 116 038.00 | 116 038.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 383 393.00 | 850.00 | 382 543.00 | 383 393.00 |
CO Grand total (0 to V) | 527 618.00 | 136 867.00 | 390 750.00 | 527 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -96 362.00 | | | -96 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | | | 6 796.00 |
DL TOTAL (I) | 30 433.00 | | | 30 433.00 |
DQ Provisions for Expenses | 104 500.00 | | | 104 500.00 |
DR TOTAL (IV) | 104 500.00 | | | 104 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 155 490.00 | | | 155 490.00 |
DY Tax and social security liabilities | 100 042.00 | | | 100 042.00 |
EC TOTAL (IV) | 255 816.00 | | | 255 816.00 |
EE Grand total (I to V) | 390 750.00 | | | 390 750.00 |
EG Accrued income and payables due within one year | 255 816.00 | | | 255 816.00 |
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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 | 874 110.00 | 780.00 | 874 891.00 | 874 110.00 |
FJ Net sales | 874 110.00 | 780.00 | 874 891.00 | 874 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 695.00 | |
FU Purchases of raw materials and other supplies | | | 102 208.00 | |
FW Other purchases and external expenses | | | 505 681.00 | |
FX Taxes, duties, and similar payments | | | 26 388.00 | |
FY Salaries and Wages | | | 162 669.00 | |
FZ Social Security Contributions | | | 68 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 696.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
A2 TOTAL ASSETS | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 710.00 | | | 12 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 203.00 | | | 891 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 406.00 | | | 884 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | | | 6 796.00 |
HP References: Equipment leasing | 27 877.00 | | | 27 877.00 |
HQ References: Real Estate Leasing | 150 267.00 | | | 150 267.00 |
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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 | 143 163.00 | | 1 061.00 | 143 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 144 225.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 503.00 | | 1 061.00 | 131 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 129 552.00 | 6 465.00 | | 129 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 592.00 | 6 465.00 | | 118 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | 11 000.00 | | 93 500.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 94 350.00 | 11 000.00 | | 94 350.00 |
UJ - Exceptional | | 1 100.00 | | |
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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 | 155 490.00 | 155 490.00 | | 155 490.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 175 125.00 | | | 175 125.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 17 046.00 | | | 17 046.00 |
VC Group and associates | 714.00 | | | 714.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 17 767.00 | | | 17 767.00 |
VP Miscellaneous | 8 258.00 | | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 47 427.00 | | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 054.00 | 267 354.00 | 700.00 | 268 054.00 |
VW VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 816.00 | 255 816.00 | | 255 816.00 |
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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 | 22 551.00 | | | 22 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | | | 8 040.00 |
ST Other accounts | 319 288.00 | | | 319 288.00 |
XQ Rental, rental and co-ownership charges | 17 265.00 | | | 17 265.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 57 342.00 | | | 57 342.00 |
YR Real estate leasing commitment | 414 282.00 | | | 414 282.00 |
YT Subcontracting | 155 164.00 | | | 155 164.00 |
YU External personnel | 5 922.00 | | | 5 922.00 |
YW Business tax | 3 837.00 | | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 388.00 | | | 26 388.00 |
YY Amount of VAT collected | 170 754.00 | | | 170 754.00 |
YZ Total deductible VAT on goods and services | 107 905.00 | | | 107 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 681.00 | | | 505 681.00 |
