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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 52 715.00 | 27 065.00 | 25 650.00 | 52 715.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 352.00 | 294.00 | 2 646.00 |
AT Other tangible assets | 32 573.00 | 27 737.00 | 4 835.00 | 32 573.00 |
BJ TOTAL (I) | 98 637.00 | 67 857.00 | 30 780.00 | 98 637.00 |
BP Services in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BX Customers and related accounts | 81 332.00 | | 81 332.00 | 81 332.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 75 442.00 | | 75 442.00 | 75 442.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 216 014.00 | | 216 014.00 | 216 014.00 |
CO Grand total (0 to V) | 314 651.00 | 67 857.00 | 246 794.00 | 314 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 113 544.00 | | | 113 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | | | 5 034.00 |
DL TOTAL (I) | 151 578.00 | | | 151 578.00 |
DU Loans and Debts from Credit Institutions (3) | 13 918.00 | | | 13 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | | | 24 658.00 |
DX Trade payables and related accounts | 9 427.00 | | | 9 427.00 |
DY Tax and social security liabilities | 47 211.00 | | | 47 211.00 |
EC TOTAL (IV) | 95 215.00 | | | 95 215.00 |
EE Grand total (I to V) | 246 794.00 | | | 246 794.00 |
EG Accrued income and payables due within one year | 87 448.00 | | | 87 448.00 |
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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 | 392 455.00 | | 392 455.00 | 392 455.00 |
FJ Net sales | 392 455.00 | | 392 455.00 | 392 455.00 |
FM Inventory production | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 153 686.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 189 253.00 | |
FZ Social Security Contributions | | | 29 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | | | 5 652.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 177.00 | | | 399 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 142.00 | | | 394 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | | | 5 034.00 |
HP References: Equipment leasing | 15 968.00 | | | 15 968.00 |
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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 | 103 803.00 | | 2 912.00 | 103 803.00 |
I4 DECREASES Grand Total | | 8 077.00 | 98 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 077.00 | 87 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 101.00 | | 2 912.00 | 93 101.00 |
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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 | 65 299.00 | 10 635.00 | 8 077.00 | 65 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 597.00 | 10 635.00 | 8 077.00 | 54 597.00 |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8C Staff and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 81 332.00 | | | 81 332.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 13 918.00 | 6 151.00 | 7 767.00 | 13 918.00 |
VI Group and Associates | 24 658.00 | 24 658.00 | | 24 658.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 293.00 | | | 15 293.00 |
VM Income taxes | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 821.00 | 93 821.00 | | 93 821.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 215.00 | 87 448.00 | 7 767.00 | 95 215.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 337.00 | | | 17 337.00 |
ST Other accounts | 112 052.00 | | | 112 052.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | | | 15 313.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 33 123.00 | | | 33 123.00 |
YT Subcontracting | 8 983.00 | | | 8 983.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 77 353.00 | | | 77 353.00 |
YZ Total deductible VAT on goods and services | 21 792.00 | | | 21 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 686.00 | | | 153 686.00 |
