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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 | 318.00 | 318.00 | | 318.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 14 390.00 | 37.00 | 14 428.00 |
AT Other tangible assets | 60 711.00 | 47 287.00 | 13 424.00 | 60 711.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 90 558.00 | 61 996.00 | 28 562.00 | 90 558.00 |
BX Customers and related accounts | 121 875.00 | | 121 875.00 | 121 875.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 157 555.00 | | 157 555.00 | 157 555.00 |
CO Grand total (0 to V) | 248 114.00 | 61 996.00 | 186 117.00 | 248 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 850.00 | | | 27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | | | -300.00 |
DL TOTAL (I) | 35 800.00 | | | 35 800.00 |
DX Trade payables and related accounts | 23 319.00 | | | 23 319.00 |
DY Tax and social security liabilities | 75 087.00 | | | 75 087.00 |
EA Other liabilities | 51 910.00 | | | 51 910.00 |
EC TOTAL (IV) | 150 317.00 | | | 150 317.00 |
EE Grand total (I to V) | 186 117.00 | | | 186 117.00 |
EG Accrued income and payables due within one year | 150 317.00 | | | 150 317.00 |
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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 | 525 622.00 | 125 267.00 | 650 889.00 | 525 622.00 |
FJ Net sales | 525 622.00 | 125 267.00 | 650 889.00 | 525 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 395 746.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 107 238.00 | |
FZ Social Security Contributions | | | 39 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 98 313.00 | |
GF Total Operating Expenses (II) | | | 650 075.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A4 Equity method investments | 70 490.00 | | | 70 490.00 |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 892.00 | | | 650 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 192.00 | | | 651 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | | | -300.00 |
HP References: Equipment leasing | 8 076.00 | | | 8 076.00 |
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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 | 78 676.00 | | 11 882.00 | 78 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 90 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 887.00 | | 6 251.00 | 68 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 5 630.00 | 4 970.00 |
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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 | 55 106.00 | 6 889.00 | | 55 106.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 788.00 | 6 889.00 | | 54 788.00 |
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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 | 23 319.00 | 23 319.00 | | 23 319.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 910.00 | 51 910.00 | | 51 910.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 121 875.00 | | | 121 875.00 |
UY Staff and related accounts | 7 654.00 | | | 7 654.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VM Income taxes | 2 998.00 | | | 2 998.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 170.00 | 139 570.00 | 10 600.00 | 150 170.00 |
VW VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 317.00 | 150 317.00 | | 150 317.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 064.00 | | | 10 064.00 |
ST Other accounts | 70 158.00 | | | 70 158.00 |
XQ Rental, rental and co-ownership charges | 22 741.00 | | | 22 741.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 16 159.00 | | | 16 159.00 |
YT Subcontracting | 292 781.00 | | | 292 781.00 |
YV Retrocessions of fees, commissions and brokerage | 1 209.00 | | | 1 209.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 105 324.00 | | | 105 324.00 |
YZ Total deductible VAT on goods and services | 39 610.00 | | | 39 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 746.00 | | | 395 746.00 |
