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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 54 510.00 | 35 841.00 | 18 669.00 | 54 510.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 56 913.00 | 37 287.00 | 19 626.00 | 56 913.00 |
BX Customers and related accounts | 136 928.00 | | 136 928.00 | 136 928.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 175 426.00 | | 175 426.00 | 175 426.00 |
CO Grand total (0 to V) | 232 339.00 | 37 287.00 | 195 052.00 | 232 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 150.00 | | | 23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 33 174.00 | | | 33 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 123 360.00 | | | 123 360.00 |
DY Tax and social security liabilities | 34 745.00 | | | 34 745.00 |
EC TOTAL (IV) | 161 878.00 | | | 161 878.00 |
EE Grand total (I to V) | 195 052.00 | | | 195 052.00 |
EG Accrued income and payables due within one year | 160 726.00 | | | 160 726.00 |
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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 | 470 906.00 | | 470 906.00 | 470 906.00 |
FJ Net sales | 470 906.00 | | 470 906.00 | 470 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 479 979.00 | |
FW Other purchases and external expenses | | | 348 583.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 99 752.00 | |
FZ Social Security Contributions | | | 45 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 512.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 047.00 | | | 9 047.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HF Exceptional expenses on capital transactions | 13 767.00 | | | 13 767.00 |
HH Total exceptional expenses (VIII) | 15 537.00 | | | 15 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 963.00 | | | 39 963.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 479.00 | | | 535 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 255.00 | | | 534 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
HP References: Equipment leasing | 77 011.00 | | | 77 011.00 |
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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 | 161 845.00 | | 68.00 | 161 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 56 913.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 55 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 194.00 | | | 160 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 68.00 | 889.00 |
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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 | 109 026.00 | 19 495.00 | 91 233.00 | 109 026.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 263.00 | 19 495.00 | 91 233.00 | 108 263.00 |
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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 | 123 360.00 | 123 360.00 | | 123 360.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
UT Other financial assets | 957.00 | | | 957.00 |
UX Other trade receivables | 136 928.00 | | | 136 928.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VM Income taxes | 3 133.00 | | | 3 133.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 077.00 | 152 120.00 | 957.00 | 153 077.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 878.00 | 161 878.00 | | 161 878.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 283 547.00 | | | 283 547.00 |
XQ Rental, rental and co-ownership charges | 1 093.00 | | | 1 093.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 850.00 | | | 8 850.00 |
YU External personnel | 51 883.00 | | | 51 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | | | 4 133.00 |
YY Amount of VAT collected | 90 411.00 | | | 90 411.00 |
YZ Total deductible VAT on goods and services | 60 495.00 | | | 60 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 583.00 | | | 348 583.00 |
