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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AP Buildings | 11 209.00 | 2 946.00 | 8 263.00 | 11 209.00 |
AT Other tangible assets | 28 007.00 | 23 915.00 | 4 092.00 | 28 007.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 53 776.00 | 34 691.00 | 19 085.00 | 53 776.00 |
BX Customers and related accounts | 164 799.00 | | 164 799.00 | 164 799.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 094.00 | | 181 094.00 | 181 094.00 |
CO Grand total (0 to V) | 234 870.00 | 34 691.00 | 200 179.00 | 234 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 786.00 | 87 444.00 | | 117 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 30 342.00 | | 2 526.00 |
DL TOTAL (I) | 129 112.00 | 126 586.00 | | 129 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155.00 | 23 911.00 | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 81.00 | | 1 374.00 |
DX Trade payables and related accounts | 13 989.00 | 22 352.00 | | 13 989.00 |
DY Tax and social security liabilities | 46 502.00 | 57 323.00 | | 46 502.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 71 067.00 | 103 666.00 | | 71 067.00 |
EE Grand total (I to V) | 200 179.00 | 230 252.00 | | 200 179.00 |
EG Accrued income and payables due within one year | 71 067.00 | 103 666.00 | | 71 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 155.00 | 23 911.00 | | 8 155.00 |
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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 | 353 289.00 | | 353 289.00 | 353 289.00 |
FJ Net sales | 353 289.00 | | 353 289.00 | 353 289.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 353 485.00 | |
FW Other purchases and external expenses | | | 168 994.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 129 762.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 896.00 | | |
HD Total exceptional income (VII) | | 8 896.00 | | |
HE Exceptional expenses on management operations | 405.00 | 865.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 13 437.00 | 5 400.00 | | 13 437.00 |
HH Total exceptional expenses (VIII) | 13 842.00 | 6 265.00 | | 13 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 842.00 | 2 631.00 | | -13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 540.00 | 363 165.00 | | 353 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 014.00 | 332 823.00 | | 351 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 30 342.00 | | 2 526.00 |
HP References: Equipment leasing | 1 704.00 | 6 817.00 | | 1 704.00 |
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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 | 113 536.00 | | 4 095.00 | 113 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 63 855.00 | 53 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 855.00 | 39 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 226.00 | | 3 845.00 | 99 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 250.00 | 6 480.00 |
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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 | 80 873.00 | 4 236.00 | 50 418.00 | 80 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 042.00 | 4 236.00 | 50 418.00 | 73 042.00 |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 164 799.00 | | | 164 799.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VM Income taxes | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 824.00 | 171 094.00 | 6 730.00 | 177 824.00 |
VW VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 067.00 | 71 067.00 | | 71 067.00 |
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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 | 6 025.00 | 7 491.00 | | 6 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 001.00 | 11 318.00 | | 10 001.00 |
ST Other accounts | 72 109.00 | 65 323.00 | | 72 109.00 |
XQ Rental, rental and co-ownership charges | 34 594.00 | 30 457.00 | | 34 594.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 51 840.00 | 38 445.00 | | 51 840.00 |
YU External personnel | 450.00 | 400.00 | | 450.00 |
YW Business tax | 2 672.00 | 2 651.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | 10 142.00 | | 8 697.00 |
YY Amount of VAT collected | 70 658.00 | 70 866.00 | | 70 658.00 |
YZ Total deductible VAT on goods and services | 17 587.00 | 15 944.00 | | 17 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 994.00 | 145 943.00 | | 168 994.00 |
