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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 | 248.00 | 51.00 | 197.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 17 356.00 | 16 099.00 | 1 258.00 | 17 356.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 22 354.00 | 17 006.00 | 5 348.00 | 22 354.00 |
BX Customers and related accounts | 69 404.00 | | 69 404.00 | 69 404.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CF Cash and cash equivalents | 43 268.00 | | 43 268.00 | 43 268.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 156 718.00 | | 156 718.00 | 156 718.00 |
CO Grand total (0 to V) | 179 071.00 | 17 006.00 | 162 065.00 | 179 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 21 634.00 | | | 21 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | | | 3 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | | | 18 210.00 |
DX Trade payables and related accounts | 28 336.00 | | | 28 336.00 |
DY Tax and social security liabilities | 90 494.00 | | | 90 494.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 140 431.00 | | | 140 431.00 |
EE Grand total (I to V) | 162 065.00 | | | 162 065.00 |
EG Accrued income and payables due within one year | 137 290.00 | | | 137 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | | | 3 141.00 |
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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 | 687 214.00 | | 687 214.00 | 687 214.00 |
FJ Net sales | 687 214.00 | | 687 214.00 | 687 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 687 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 355 986.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 267 746.00 | |
FZ Social Security Contributions | | | 57 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 689 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | -7 000.00 | | | -7 000.00 |
HH Total exceptional expenses (VIII) | -5 668.00 | | | -5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 380.00 | | | 687 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 675.00 | | | 684 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
HP References: Equipment leasing | 48 182.00 | | | 48 182.00 |
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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 | 20 354.00 | | 1 999.00 | 20 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 22 354.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481.00 | | 731.00 | 17 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 1 020.00 | 2 873.00 |
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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 | 15 861.00 | 1 145.00 | | 15 861.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 861.00 | 1 093.00 | | 15 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | -7 000.00 | | |
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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 | 28 336.00 | 28 336.00 | | 28 336.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 69 404.00 | | | 69 404.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 3 141.00 | | 3 141.00 | 3 141.00 |
VI Group and Associates | 18 210.00 | 18 210.00 | | 18 210.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 19 558.00 | | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 343.00 | 113 450.00 | 3 893.00 | 117 343.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 431.00 | 137 290.00 | 3 141.00 | 140 431.00 |
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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 | 5 594.00 | | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 263 755.00 | | | 263 755.00 |
XQ Rental, rental and co-ownership charges | 26 735.00 | | | 26 735.00 |
YT Subcontracting | 62 701.00 | | | 62 701.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 844.00 | | | 5 844.00 |
ZE Dividends | 33 500.00 | | | 33 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 986.00 | | | 355 986.00 |
