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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 | 5 805.00 | 5 401.00 | 403.00 | 5 805.00 |
AT Other tangible assets | 21 305.00 | 6 545.00 | 14 760.00 | 21 305.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 28 619.00 | 11 947.00 | 16 672.00 | 28 619.00 |
BX Customers and related accounts | 133 241.00 | | 133 241.00 | 133 241.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 143 699.00 | | 143 699.00 | 143 699.00 |
CO Grand total (0 to V) | 172 319.00 | 11 947.00 | 160 371.00 | 172 319.00 |
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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 | 72 292.00 | | | 72 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | | | 14 295.00 |
DL TOTAL (I) | 94 838.00 | | | 94 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DX Trade payables and related accounts | 12 455.00 | | | 12 455.00 |
DY Tax and social security liabilities | 43 485.00 | | | 43 485.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 65 533.00 | | | 65 533.00 |
EE Grand total (I to V) | 160 371.00 | | | 160 371.00 |
EG Accrued income and payables due within one year | 63 077.00 | | | 63 077.00 |
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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 | 393 885.00 | | 393 885.00 | 393 885.00 |
FJ Net sales | 393 885.00 | | 393 885.00 | 393 885.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 891.00 | |
FW Other purchases and external expenses | | | 124 340.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 170 794.00 | |
FZ Social Security Contributions | | | 60 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 375 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 437.00 | | | 37 437.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 109.00 | | | 394 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 814.00 | | | 379 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | | | 14 295.00 |
HP References: Equipment leasing | 9 400.00 | | | 9 400.00 |
HQ References: Real Estate Leasing | 1 227.00 | | | 1 227.00 |
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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 | 10 472.00 | | 18 147.00 | 10 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 28 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | 12 342.00 | 8 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 2 132.00 | 9 814.00 | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | | 5 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 4 412.00 | | 2 132.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
UX Other trade receivables | 133 241.00 | | | 133 241.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 4 382.00 | 1 926.00 | 2 455.00 | 4 382.00 |
VJ Loans taken out during the year | 5 805.00 | | | 5 805.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VM Income taxes | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 477.00 | 142 968.00 | 1 508.00 | 144 477.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 533.00 | 63 077.00 | 2 455.00 | 65 533.00 |
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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 | 9 876.00 | | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | | | 6 413.00 |
ST Other accounts | 88 201.00 | | | 88 201.00 |
XQ Rental, rental and co-ownership charges | 22 086.00 | | | 22 086.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 640.00 | | | 7 640.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 318.00 | | | 10 318.00 |
YY Amount of VAT collected | 65 912.00 | | | 65 912.00 |
YZ Total deductible VAT on goods and services | 21 458.00 | | | 21 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 340.00 | | | 124 340.00 |
