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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 | 1 003.00 | 679.00 | 324.00 | 1 003.00 |
AT Other tangible assets | 18 705.00 | 12 625.00 | 6 080.00 | 18 705.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 19 868.00 | 13 304.00 | 6 564.00 | 19 868.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BP Services in progress | 32 775.00 | | 32 775.00 | 32 775.00 |
BX Customers and related accounts | 106 714.00 | 19 942.00 | 86 772.00 | 106 714.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 195 603.00 | 19 942.00 | 175 661.00 | 195 603.00 |
CO Grand total (0 to V) | 215 471.00 | 33 245.00 | 182 225.00 | 215 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 50 021.00 | | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | | | 3 343.00 |
DL TOTAL (I) | 97 365.00 | | | 97 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 371.00 | | | 20 371.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 49 078.00 | | | 49 078.00 |
EA Other liabilities | 10 858.00 | | | 10 858.00 |
EC TOTAL (IV) | 84 860.00 | | | 84 860.00 |
EE Grand total (I to V) | 182 225.00 | | | 182 225.00 |
EG Accrued income and payables due within one year | 84 860.00 | | | 84 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 686.00 | | 12 686.00 | 12 686.00 |
FG Production sold - services | 319 764.00 | | 319 764.00 | 319 764.00 |
FJ Net sales | 332 450.00 | | 332 450.00 | 332 450.00 |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 332 229.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 130 831.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 117 601.00 | |
FZ Social Security Contributions | | | 39 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 657.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 315 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 15 614.00 | | | 15 614.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 413.00 | | | -12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 744.00 | | | 336 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 400.00 | | | 333 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | | | 3 343.00 |
HP References: Equipment leasing | 871.00 | | | 871.00 |
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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 | 47 730.00 | | 1 905.00 | 47 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 29 767.00 | 19 868.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 531.00 | 18 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | 1 905.00 | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 34 031.00 | 6 516.00 | 27 244.00 | 34 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 330.00 | 1 236.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 446.00 | 6 186.00 | 26 008.00 | 32 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | 16 657.00 | | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | 16 657.00 | | 3 285.00 |
7C Grand total | 3 285.00 | 16 657.00 | | 3 285.00 |
UE of which provisions and reversals: - Operating | | 16 657.00 | | |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 78 867.00 | | | 78 867.00 |
VA Doubtful or disputed receivables | 27 846.00 | | | 27 846.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VP Miscellaneous | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 297.00 | 123 136.00 | 161.00 | 123 297.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 860.00 | 84 860.00 | | 84 860.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 39 126.00 | | | 39 126.00 |
XQ Rental, rental and co-ownership charges | 28 002.00 | | | 28 002.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 871.00 | | | 871.00 |
YT Subcontracting | 60 978.00 | | | 60 978.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
YY Amount of VAT collected | 66 454.00 | | | 66 454.00 |
YZ Total deductible VAT on goods and services | 18 357.00 | | | 18 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 831.00 | | | 130 831.00 |
