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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 | 1 497.00 | 575.00 | 922.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 2 618.00 | 722.00 | 3 340.00 |
AT Other tangible assets | 15 133.00 | 9 754.00 | 5 379.00 | 15 133.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 23 870.00 | 12 947.00 | 10 923.00 | 23 870.00 |
BX Customers and related accounts | 244 827.00 | | 244 827.00 | 244 827.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 161 558.00 | | 161 558.00 | 161 558.00 |
CJ TOTAL (II) | 444 211.00 | | 444 211.00 | 444 211.00 |
CO Grand total (0 to V) | 468 081.00 | 12 947.00 | 455 134.00 | 468 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 514.00 | | | 21 514.00 |
DH Retained earnings | 100 527.00 | | | 100 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | | | -18 268.00 |
DL TOTAL (I) | 136 773.00 | | | 136 773.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | | | 9 745.00 |
DX Trade payables and related accounts | 162 275.00 | | | 162 275.00 |
DY Tax and social security liabilities | 121 228.00 | | | 121 228.00 |
EA Other liabilities | 12 114.00 | | | 12 114.00 |
EC TOTAL (IV) | 305 361.00 | | | 305 361.00 |
EE Grand total (I to V) | 455 134.00 | | | 455 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 958 851.00 | | 958 851.00 | 958 851.00 |
FJ Net sales | 959 051.00 | | 959 051.00 | 959 051.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 959 057.00 | |
FU Purchases of raw materials and other supplies | | | -817.00 | |
FW Other purchases and external expenses | | | 853 851.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 37 582.00 | |
FZ Social Security Contributions | | | 25 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 946 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | | | 3 260.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | | | 3 021.00 |
HK Income tax | 34 026.00 | | | 34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 318.00 | | | 962 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 586.00 | | | 980 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268.00 | | | -18 268.00 |
HP References: Equipment leasing | 19 047.00 | | | 19 047.00 |
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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 | 42 580.00 | | 7 900.00 | 42 580.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 883.00 | | 4 000.00 | 19 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 3 900.00 | 21 200.00 |
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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 | 11 764.00 | 5 184.00 | | 11 764.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 300.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 4 884.00 | | 11 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 244 827.00 | | | 244 827.00 |
VB VAT | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 014.00 | 253 114.00 | 3 900.00 | 257 014.00 |
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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 | 25 206.00 | | | 25 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | | | 7 640.00 |
ST Other accounts | 64 139.00 | | | 64 139.00 |
XQ Rental, rental and co-ownership charges | 17 888.00 | | | 17 888.00 |
YT Subcontracting | 758 946.00 | | | 758 946.00 |
YU External personnel | 5 238.00 | | | 5 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 206.00 | | | 25 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 851.00 | | | 853 851.00 |
