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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 13 167.00 | 26 333.00 | 39 500.00 |
AT Other tangible assets | 2 974.00 | 249.00 | 2 724.00 | 2 974.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 134 161.00 | 23 416.00 | 110 745.00 | 134 161.00 |
BP Services in progress | 95 124.00 | | 95 124.00 | 95 124.00 |
BX Customers and related accounts | 288 471.00 | 1 000.00 | 287 471.00 | 288 471.00 |
BZ Other receivables | 58 893.00 | | 58 893.00 | 58 893.00 |
CF Cash and cash equivalents | 38 535.00 | | 38 535.00 | 38 535.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 484 277.00 | 1 000.00 | 483 277.00 | 484 277.00 |
CO Grand total (0 to V) | 618 438.00 | 24 416.00 | 594 022.00 | 618 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | | | 22 844.00 |
DL TOTAL (I) | 27 844.00 | | | 27 844.00 |
DU Loans and Debts from Credit Institutions (3) | 145 273.00 | | | 145 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 300 818.00 | | | 300 818.00 |
DY Tax and social security liabilities | 109 021.00 | | | 109 021.00 |
EA Other liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 566 178.00 | | | 566 178.00 |
EE Grand total (I to V) | 594 022.00 | | | 594 022.00 |
EG Accrued income and payables due within one year | 445 424.00 | | | 445 424.00 |
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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 | 731 501.00 | | 731 501.00 | 731 501.00 |
FJ Net sales | 731 501.00 | | 731 501.00 | 731 501.00 |
FM Inventory production | | | 75 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 243.00 | |
FW Other purchases and external expenses | | | 446 472.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 225 747.00 | |
FZ Social Security Contributions | | | 75 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 777 333.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
A2 TOTAL ASSETS | 7 341.00 | | | 7 341.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 243.00 | | | 809 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 399.00 | | | 786 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | | | 22 844.00 |
HP References: Equipment leasing | 31 910.00 | | | 31 910.00 |
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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 | | | 134 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 134 161.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 688.00 | |
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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 | | 23 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 416.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 300 818.00 | 300 818.00 | | 300 818.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 287 271.00 | | | 287 271.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 45 323.00 | | | 45 323.00 |
VH Loans with a maturity of more than one year at origin | 145 273.00 | 24 518.00 | 93 630.00 | 145 273.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 152 475.00 | | | 152 475.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 305.00 | 350 618.00 | 1 688.00 | 352 305.00 |
VW VAT | 57 001.00 | 57 001.00 | | 57 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 178.00 | 445 424.00 | 93 630.00 | 566 178.00 |
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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 | 5 453.00 | | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 619.00 | | | 13 619.00 |
ST Other accounts | 104 670.00 | | | 104 670.00 |
XQ Rental, rental and co-ownership charges | 22 247.00 | | | 22 247.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 305 935.00 | | | 305 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 137 124.00 | | | 137 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 472.00 | | | 446 472.00 |
