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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 21 341.00 | 18 701.00 | 2 640.00 | 21 341.00 |
AT Other tangible assets | 4 246.00 | 3 406.00 | 840.00 | 4 246.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 34 456.00 | 25 111.00 | 9 345.00 | 34 456.00 |
BP Services in progress | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 90 484.00 | 3 905.00 | 86 579.00 | 90 484.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 44 415.00 | | 44 415.00 | 44 415.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 159 679.00 | 3 905.00 | 155 773.00 | 159 679.00 |
CO Grand total (0 to V) | 194 135.00 | 29 017.00 | 165 118.00 | 194 135.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 6 137.00 | | | 6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493.00 | | | 25 493.00 |
DL TOTAL (I) | 56 929.00 | | | 56 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 947.00 | | | 26 947.00 |
DX Trade payables and related accounts | 18 036.00 | | | 18 036.00 |
DY Tax and social security liabilities | 62 981.00 | | | 62 981.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 108 189.00 | | | 108 189.00 |
EE Grand total (I to V) | 165 118.00 | | | 165 118.00 |
EG Accrued income and payables due within one year | 108 189.00 | | | 108 189.00 |
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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 | 451 843.00 | | 451 843.00 | 451 843.00 |
FJ Net sales | 451 843.00 | | 451 843.00 | 451 843.00 |
FM Inventory production | | | -2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 6 926.00 | |
FR Total operating income (I) | | | 468 322.00 | |
FW Other purchases and external expenses | | | 218 438.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 156 353.00 | |
FZ Social Security Contributions | | | 53 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 441 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | | | 11 924.00 |
A2 TOTAL ASSETS | 9 424.00 | | | 9 424.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 322.00 | | | 468 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 829.00 | | | 442 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 493.00 | | | 25 493.00 |
HP References: Equipment leasing | 8 326.00 | | | 8 326.00 |
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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 | 33 457.00 | | 999.00 | 33 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 34 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 588.00 | | 999.00 | 24 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 22 580.00 | 2 531.00 | | 22 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576.00 | 2 531.00 | | 19 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 905.00 | | |
7B Total provisions for depreciation | | 3 905.00 | | |
7C Grand total | | 3 905.00 | | |
UE of which provisions and reversals: - Operating | | 3 905.00 | | |
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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 | 18 036.00 | 18 036.00 | | 18 036.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 85 797.00 | | | 85 797.00 |
VA Doubtful or disputed receivables | 4 686.00 | | | 4 686.00 |
VI Group and Associates | 26 947.00 | 26 947.00 | | 26 947.00 |
VM Income taxes | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 937.00 | 104 937.00 | | 104 937.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 189.00 | 108 189.00 | | 108 189.00 |
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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 | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 60 553.00 | | | 60 553.00 |
XQ Rental, rental and co-ownership charges | 32 022.00 | | | 32 022.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 123 091.00 | | | 123 091.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | | | 6 457.00 |
YY Amount of VAT collected | 89 626.00 | | | 89 626.00 |
YZ Total deductible VAT on goods and services | 34 788.00 | | | 34 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 438.00 | | | 218 438.00 |
