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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 24 016.00 | 23 111.00 | 905.00 | 24 016.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 28 422.00 | 26 548.00 | 1 874.00 | 28 422.00 |
BX Customers and related accounts | 50 636.00 | | 50 636.00 | 50 636.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 87 231.00 | | 87 231.00 | 87 231.00 |
CO Grand total (0 to V) | 115 653.00 | 26 548.00 | 89 105.00 | 115 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 168.00 | | | -9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DL TOTAL (I) | 8 660.00 | | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 61 731.00 | | | 61 731.00 |
DY Tax and social security liabilities | 16 181.00 | | | 16 181.00 |
EC TOTAL (IV) | 80 444.00 | | | 80 444.00 |
EE Grand total (I to V) | 89 105.00 | | | 89 105.00 |
EG Accrued income and payables due within one year | 80 444.00 | | | 80 444.00 |
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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 | 239 378.00 | | 239 378.00 | 239 378.00 |
FJ Net sales | 239 378.00 | | 239 378.00 | 239 378.00 |
FR Total operating income (I) | | | 239 378.00 | |
FW Other purchases and external expenses | | | 169 951.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 47 043.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 239 230.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 805.00 | | | 11 805.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 839.00 | | | 240 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 314.00 | | | 239 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | | | 1 525.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 27 502.00 | | 920.00 | 27 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 28 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 016.00 | | | 24 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 920.00 | 49.00 |
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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 | 22 748.00 | 3 800.00 | | 22 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 311.00 | 3 800.00 | | 19 311.00 |
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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 | 61 731.00 | 61 731.00 | | 61 731.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 969.00 | | | 969.00 |
UX Other trade receivables | 42 630.00 | | | 42 630.00 |
VA Doubtful or disputed receivables | 8 006.00 | | | 8 006.00 |
VB VAT | 6 904.00 | | | 6 904.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VM Income taxes | 508.00 | | | 508.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 864.00 | 61 895.00 | 969.00 | 62 864.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 444.00 | 80 444.00 | | 80 444.00 |
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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 | 3 878.00 | | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 395.00 | | | 6 395.00 |
ST Other accounts | 20 379.00 | | | 20 379.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 141 016.00 | | | 141 016.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 47 875.00 | | | 47 875.00 |
YZ Total deductible VAT on goods and services | 32 528.00 | | | 32 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 951.00 | | | 169 951.00 |
