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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 | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 91 014.00 | 77 582.00 | 13 432.00 | 91 014.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 99 840.00 | 83 051.00 | 16 789.00 | 99 840.00 |
BX Customers and related accounts | 174 829.00 | | 174 829.00 | 174 829.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CD Marketable securities | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 204 325.00 | | 204 325.00 | 204 325.00 |
CO Grand total (0 to V) | 304 165.00 | 83 051.00 | 221 114.00 | 304 165.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DE Statutory or contractual reserves | 117 680.00 | 117 680.00 | | 117 680.00 |
DH Retained earnings | -18 131.00 | | | -18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | -18 131.00 | | 879.00 |
DL TOTAL (I) | 109 228.00 | 108 349.00 | | 109 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 35.00 | | 434.00 |
DX Trade payables and related accounts | 48 352.00 | 28 519.00 | | 48 352.00 |
DY Tax and social security liabilities | 63 100.00 | 70 095.00 | | 63 100.00 |
EC TOTAL (IV) | 111 886.00 | 103 745.00 | | 111 886.00 |
EE Grand total (I to V) | 221 114.00 | 212 094.00 | | 221 114.00 |
EG Accrued income and payables due within one year | 111 886.00 | 103 745.00 | | 111 886.00 |
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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 | 764 863.00 | | 764 863.00 | 764 863.00 |
FJ Net sales | 764 863.00 | | 764 863.00 | 764 863.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 868.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 272 673.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 345 272.00 | |
FZ Social Security Contributions | | | 121 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 764 696.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 199.00 | 41 299.00 | | 39 199.00 |
HB Exceptional income from capital transactions | 833.00 | 1 961.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 961.00 | | 833.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 961.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 701.00 | 586 341.00 | | 765 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 822.00 | 604 472.00 | | 764 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | -18 131.00 | | 879.00 |
HP References: Equipment leasing | 6 837.00 | | | 6 837.00 |
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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 | 107 406.00 | | 929.00 | 107 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 8 494.00 | 99 840.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 494.00 | 96 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 049.00 | | 929.00 | 104 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 79 225.00 | 12 320.00 | 8 494.00 | 79 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 225.00 | 12 320.00 | 8 494.00 | 79 225.00 |
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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 | 48 352.00 | 48 352.00 | | 48 352.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 174 829.00 | | | 174 829.00 |
UY Staff and related accounts | 2 801.00 | | | 2 801.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 742.00 | 190 742.00 | | 190 742.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 886.00 | 111 886.00 | | 111 886.00 |
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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 | 11 093.00 | 10 518.00 | | 11 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | 4 701.00 | | 4 695.00 |
ST Other accounts | 107 983.00 | 74 301.00 | | 107 983.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 14 187.00 | | 16 800.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 54 742.00 | | | 54 742.00 |
YT Subcontracting | 143 195.00 | 96 511.00 | | 143 195.00 |
YW Business tax | 1 412.00 | 1 399.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 505.00 | 11 917.00 | | 12 505.00 |
YY Amount of VAT collected | 153 171.00 | 110 066.00 | | 153 171.00 |
YZ Total deductible VAT on goods and services | 61 241.00 | 25 994.00 | | 61 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 673.00 | 189 700.00 | | 272 673.00 |
