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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 020.00 | 93 608.00 | 59 411.00 | 153 020.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 154 255.00 | 93 608.00 | 60 646.00 | 154 255.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 175 431.00 | 24 044.00 | 151 386.00 | 175 431.00 |
BZ Other receivables | 40 781.00 | | 40 781.00 | 40 781.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 225 121.00 | 24 044.00 | 201 076.00 | 225 121.00 |
CO Grand total (0 to V) | 379 376.00 | 117 653.00 | 261 723.00 | 379 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 755.00 | | | 10 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | | | 13 657.00 |
DL TOTAL (I) | 39 313.00 | | | 39 313.00 |
DU Loans and Debts from Credit Institutions (3) | 33 164.00 | | | 33 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | | | 9 590.00 |
DX Trade payables and related accounts | 141 896.00 | | | 141 896.00 |
DY Tax and social security liabilities | 31 758.00 | | | 31 758.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 222 409.00 | | | 222 409.00 |
EE Grand total (I to V) | 261 723.00 | | | 261 723.00 |
EG Accrued income and payables due within one year | 200 711.00 | | | 200 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
FG Production sold - services | 520 358.00 | | 520 358.00 | 520 358.00 |
FJ Net sales | 528 065.00 | | 528 065.00 | 528 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 528 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 282.00 | |
FW Other purchases and external expenses | | | 393 563.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 70 290.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 476.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 512 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 511.00 | | | 528 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 853.00 | | | 514 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | | | 13 657.00 |
HP References: Equipment leasing | 23 085.00 | | | 23 085.00 |
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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 | 151 120.00 | | 3 135.00 | 151 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 154 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 020.00 | | 3 000.00 | 150 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 135.00 | 1 100.00 |
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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 | 71 173.00 | 22 435.00 | | 71 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 173.00 | 22 435.00 | | 71 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 568.00 | 9 476.00 | | 14 568.00 |
7B Total provisions for depreciation | 14 568.00 | 9 476.00 | | 14 568.00 |
7C Grand total | 14 568.00 | 9 476.00 | | 14 568.00 |
UE of which provisions and reversals: - Operating | | 9 476.00 | | |
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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 | 141 896.00 | 141 896.00 | | 141 896.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 149 774.00 | | | 149 774.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 25 656.00 | | | 25 656.00 |
VB VAT | 27 228.00 | | | 27 228.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 33 100.00 | 20 992.00 | 12 108.00 | 33 100.00 |
VI Group and Associates | 9 590.00 | | 9 590.00 | 9 590.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 447.00 | 216 212.00 | 1 235.00 | 217 447.00 |
VW VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 409.00 | 200 711.00 | 21 698.00 | 222 409.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 944.00 | | | 4 944.00 |
ST Other accounts | 198 076.00 | | | 198 076.00 |
XQ Rental, rental and co-ownership charges | 35 819.00 | | | 35 819.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 118 723.00 | | | 118 723.00 |
YT Subcontracting | 154 062.00 | | | 154 062.00 |
YU External personnel | 660.00 | | | 660.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
YY Amount of VAT collected | 65 870.00 | | | 65 870.00 |
YZ Total deductible VAT on goods and services | 65 633.00 | | | 65 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 563.00 | | | 393 563.00 |
