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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 | 22 680.00 | 19 112.00 | 3 567.00 | 22 680.00 |
AT Other tangible assets | 24 136.00 | 12 835.00 | 11 300.00 | 24 136.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 116 788.00 | 31 947.00 | 84 840.00 | 116 788.00 |
BX Customers and related accounts | 69 798.00 | | 69 798.00 | 69 798.00 |
BZ Other receivables | 40 995.00 | | 40 995.00 | 40 995.00 |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 131 401.00 | | 131 401.00 | 131 401.00 |
CO Grand total (0 to V) | 248 189.00 | 31 947.00 | 216 241.00 | 248 189.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 60 477.00 | | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | | | -402.00 |
DL TOTAL (I) | 81 194.00 | | | 81 194.00 |
DU Loans and Debts from Credit Institutions (3) | 19 571.00 | | | 19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | | | 21 999.00 |
DX Trade payables and related accounts | 29 069.00 | | | 29 069.00 |
DY Tax and social security liabilities | 47 713.00 | | | 47 713.00 |
EA Other liabilities | 16 693.00 | | | 16 693.00 |
EC TOTAL (IV) | 135 046.00 | | | 135 046.00 |
EE Grand total (I to V) | 216 241.00 | | | 216 241.00 |
EG Accrued income and payables due within one year | 125 591.00 | | | 125 591.00 |
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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 | 549 925.00 | | 549 925.00 | 549 925.00 |
FJ Net sales | 549 925.00 | | 549 925.00 | 549 925.00 |
FO Operating subsidies | | | 8 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 565 421.00 | |
FW Other purchases and external expenses | | | 351 292.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 146 908.00 | |
FZ Social Security Contributions | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 560 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HB Exceptional income from capital transactions | 22 899.00 | | | 22 899.00 |
HD Total exceptional income (VII) | 27 252.00 | | | 27 252.00 |
HE Exceptional expenses on management operations | 7 518.00 | | | 7 518.00 |
HF Exceptional expenses on capital transactions | 24 710.00 | | | 24 710.00 |
HH Total exceptional expenses (VIII) | 32 228.00 | | | 32 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 723.00 | | | 592 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 126.00 | | | 593 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | | | -402.00 |
HP References: Equipment leasing | 106 494.00 | | | 106 494.00 |
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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 | 124 287.00 | | 25 399.00 | 124 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 221.00 | |
I4 DECREASES Grand Total | | 32 899.00 | 116 788.00 | |
IO DECREASES Total including other intangible assets | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 899.00 | 27 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | 2 900.00 | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 336.00 | | 22 449.00 | 38 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 171.00 | | 50.00 | 66 171.00 |
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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 | 21 191.00 | 18 945.00 | 8 189.00 | 21 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 9 157.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | 9 788.00 | 8 189.00 | 11 236.00 |
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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 | 29 069.00 | 29 069.00 | | 29 069.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
UT Other financial assets | 3 721.00 | | | 3 721.00 |
UX Other trade receivables | 69 798.00 | | | 69 798.00 |
VB VAT | 28 208.00 | | | 28 208.00 |
VH Loans with a maturity of more than one year at origin | 19 571.00 | 10 116.00 | 9 455.00 | 19 571.00 |
VI Group and Associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 592.00 | 122 870.00 | 3 721.00 | 126 592.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 046.00 | 125 591.00 | 9 455.00 | 135 046.00 |
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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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 448.00 | | | 13 448.00 |
ST Other accounts | 270 626.00 | | | 270 626.00 |
XQ Rental, rental and co-ownership charges | 16 539.00 | | | 16 539.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 50 678.00 | | | 50 678.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 286.00 | | | 4 286.00 |
YY Amount of VAT collected | 39 949.00 | | | 39 949.00 |
YZ Total deductible VAT on goods and services | 57 532.00 | | | 57 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 292.00 | | | 351 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
