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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 3 990.00 | 275.00 | 4 265.00 |
AT Other tangible assets | 53 660.00 | 52 317.00 | 1 343.00 | 53 660.00 |
BJ TOTAL (I) | 58 020.00 | 56 307.00 | 1 713.00 | 58 020.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 147 640.00 | | 147 640.00 | 147 640.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 31 471.00 | | 31 471.00 | 31 471.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 227 038.00 | | 227 038.00 | 227 038.00 |
CO Grand total (0 to V) | 285 058.00 | 56 307.00 | 228 751.00 | 285 058.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 197.00 | | | 35 197.00 |
DL TOTAL (I) | 54 113.00 | | | 54 113.00 |
DP Provisions for Risks | 21 718.00 | | | 21 718.00 |
DR TOTAL (IV) | 21 718.00 | | | 21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 131.00 | | | 26 131.00 |
DX Trade payables and related accounts | 43 436.00 | | | 43 436.00 |
DY Tax and social security liabilities | 83 351.00 | | | 83 351.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 152 920.00 | | | 152 920.00 |
EE Grand total (I to V) | 228 751.00 | | | 228 751.00 |
EG Accrued income and payables due within one year | 152 920.00 | | | 152 920.00 |
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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 | 706 976.00 | | 706 976.00 | 706 976.00 |
FJ Net sales | 706 976.00 | | 706 976.00 | 706 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FR Total operating income (I) | | | 711 150.00 | |
FW Other purchases and external expenses | | | 462 162.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 177 047.00 | |
FZ Social Security Contributions | | | 58 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 715 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | | | 4 174.00 |
A2 TOTAL ASSETS | 15 498.00 | | | 15 498.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 150.00 | | | 753 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 953.00 | | | 717 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 197.00 | | | 35 197.00 |
HP References: Equipment leasing | 157 151.00 | | | 157 151.00 |
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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 | 81 118.00 | | 1 124.00 | 81 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 24 222.00 | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 222.00 | 57 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 023.00 | | 1 124.00 | 81 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 76 042.00 | 4 487.00 | 24 222.00 | 76 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 042.00 | 4 487.00 | 24 222.00 | 76 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 718.00 | | | 21 718.00 |
7C Grand total | 21 718.00 | | | 21 718.00 |
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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 | 43 436.00 | 43 436.00 | | 43 436.00 |
8C Staff and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8D Social Security and Other Social Organizations | 27 096.00 | 27 096.00 | | 27 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 147 640.00 | | | 147 640.00 |
VB VAT | 12 120.00 | | | 12 120.00 |
VI Group and Associates | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 217.00 | 165 217.00 | | 165 217.00 |
VW VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 920.00 | 152 920.00 | | 152 920.00 |
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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 | 12 097.00 | | | 12 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 923.00 | | | 13 923.00 |
ST Other accounts | 422 424.00 | | | 422 424.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 466 731.00 | | | 466 731.00 |
YU External personnel | 25 815.00 | | | 25 815.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 689.00 | | | 12 689.00 |
YY Amount of VAT collected | 149 795.00 | | | 149 795.00 |
YZ Total deductible VAT on goods and services | 89 197.00 | | | 89 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 162.00 | | | 462 162.00 |
