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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 | 116 592.00 | 48 035.00 | 68 557.00 | 116 592.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 641.00 | 48 035.00 | 68 606.00 | 116 641.00 |
BX Customers and related accounts | 78 642.00 | | 78 642.00 | 78 642.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CD Marketable securities | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 27 279.00 | | 27 279.00 | 27 279.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 143 283.00 | | 143 283.00 | 143 283.00 |
CO Grand total (0 to V) | 259 924.00 | 48 035.00 | 211 889.00 | 259 924.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 059.00 | 44 062.00 | | 49 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 855.00 | 4 996.00 | | 9 855.00 |
DL TOTAL (I) | 67 714.00 | 57 858.00 | | 67 714.00 |
DU Loans and Debts from Credit Institutions (3) | 69 214.00 | 30 416.00 | | 69 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 6 574.00 | | 6 179.00 |
DX Trade payables and related accounts | 20 347.00 | 21 069.00 | | 20 347.00 |
DY Tax and social security liabilities | 48 435.00 | 52 400.00 | | 48 435.00 |
EC TOTAL (IV) | 144 175.00 | 110 459.00 | | 144 175.00 |
EE Grand total (I to V) | 211 889.00 | 168 317.00 | | 211 889.00 |
EG Accrued income and payables due within one year | 88 815.00 | 80 132.00 | | 88 815.00 |
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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 | 230.00 | 551 726.00 | 551 956.00 | 230.00 |
FJ Net sales | 230.00 | 551 726.00 | 551 956.00 | 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 564 271.00 | |
FW Other purchases and external expenses | | | 387 310.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 115 101.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 561 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 147.00 | 9 365.00 | | 12 147.00 |
A2 TOTAL ASSETS | 2 296.00 | 3 572.00 | | 2 296.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -45.00 | | 6 500.00 |
HK Income tax | -1 587.00 | -3 340.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 829.00 | 511 960.00 | | 570 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 973.00 | 506 964.00 | | 560 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 855.00 | 4 996.00 | | 9 855.00 |
HP References: Equipment leasing | 18 085.00 | 44 246.00 | | 18 085.00 |
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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 | 112 941.00 | | 51 300.00 | 112 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 47 600.00 | 116 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 600.00 | 116 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 892.00 | | 51 300.00 | 112 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 81 857.00 | 13 778.00 | 47 600.00 | 81 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 857.00 | 13 778.00 | 47 600.00 | 81 857.00 |
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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 78 642.00 | | | 78 642.00 |
VB VAT | 7 027.00 | | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 69 121.00 | 13 761.00 | 55 360.00 | 69 121.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 607.00 | 95 607.00 | | 95 607.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 175.00 | 88 815.00 | 55 360.00 | 144 175.00 |
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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 | 9 233.00 | 8 376.00 | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | 4 988.00 | | 5 138.00 |
ST Other accounts | 230 064.00 | 250 660.00 | | 230 064.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 146 109.00 | 77 193.00 | | 146 109.00 |
YW Business tax | 852.00 | 828.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 085.00 | 9 204.00 | | 10 085.00 |
YY Amount of VAT collected | 111 728.00 | 100 505.00 | | 111 728.00 |
YZ Total deductible VAT on goods and services | 70 296.00 | 61 141.00 | | 70 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 310.00 | 338 842.00 | | 387 310.00 |
