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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 612.00 | 42 451.00 | 40 161.00 | 82 612.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 127.00 | 42 451.00 | 41 676.00 | 84 127.00 |
BX Customers and related accounts | 88 192.00 | | 88 192.00 | 88 192.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 108 422.00 | | 108 422.00 | 108 422.00 |
CO Grand total (0 to V) | 192 549.00 | 42 451.00 | 150 098.00 | 192 549.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | -860.00 | | 8 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 21 228.00 | | 18 050.00 |
DL TOTAL (I) | 26 051.00 | 20 368.00 | | 26 051.00 |
DU Loans and Debts from Credit Institutions (3) | 35 148.00 | | | 35 148.00 |
DX Trade payables and related accounts | 7 622.00 | 11 605.00 | | 7 622.00 |
DY Tax and social security liabilities | 80 833.00 | 79 955.00 | | 80 833.00 |
EA Other liabilities | 443.00 | 406.00 | | 443.00 |
EC TOTAL (IV) | 124 046.00 | 91 967.00 | | 124 046.00 |
EE Grand total (I to V) | 150 098.00 | 112 335.00 | | 150 098.00 |
EG Accrued income and payables due within one year | 98 813.00 | 91 967.00 | | 98 813.00 |
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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 | 609 869.00 | | 609 869.00 | 609 869.00 |
FJ Net sales | 609 869.00 | | 609 869.00 | 609 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FR Total operating income (I) | | | 620 994.00 | |
FW Other purchases and external expenses | | | 218 554.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 284 320.00 | |
FZ Social Security Contributions | | | 76 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 600 643.00 | |
GG - OPERATING RESULT (I - II) | | | 20 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 7 040.00 | | 8 185.00 |
A2 TOTAL ASSETS | 23 516.00 | 21 530.00 | | 23 516.00 |
HA Exceptional income from management transactions | 15.00 | 10 094.00 | | 15.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 20 094.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 087.00 | 1 634.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | 2 087.00 | 4 559.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 15 535.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 009.00 | 582 995.00 | | 621 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 959.00 | 561 767.00 | | 602 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | 21 228.00 | | 18 050.00 |
HP References: Equipment leasing | 33 661.00 | 51 203.00 | | 33 661.00 |
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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 | 38 737.00 | | 45 390.00 | 38 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 84 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737.00 | | 43 875.00 | 38 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | 33 302.00 | 9 149.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 302.00 | 9 149.00 | | 33 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 2 940.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | | 2 940.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 88 192.00 | | | 88 192.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 35 148.00 | 9 915.00 | 25 234.00 | 35 148.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | | | 10 468.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 555.00 | 106 555.00 | | 106 555.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 046.00 | 98 813.00 | 25 234.00 | 124 046.00 |
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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 | 8 559.00 | 7 225.00 | | 8 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | 8 632.00 | | 10 367.00 |
ST Other accounts | 195 184.00 | 202 611.00 | | 195 184.00 |
XQ Rental, rental and co-ownership charges | 12 660.00 | 893.00 | | 12 660.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 39 853.00 | 85 920.00 | | 39 853.00 |
YR Real estate leasing commitment | 100 813.00 | | | 100 813.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YW Business tax | 795.00 | 433.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 7 658.00 | | 9 354.00 |
YY Amount of VAT collected | 121 974.00 | 113 171.00 | | 121 974.00 |
YZ Total deductible VAT on goods and services | 30 281.00 | 32 964.00 | | 30 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 554.00 | 212 136.00 | | 218 554.00 |
