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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 | 7 238.00 | 3 188.00 | 4 050.00 | 7 238.00 |
AT Other tangible assets | 56 565.00 | 30 427.00 | 26 139.00 | 56 565.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 71 209.00 | 33 615.00 | 37 594.00 | 71 209.00 |
BX Customers and related accounts | 142 649.00 | | 142 649.00 | 142 649.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 156 152.00 | | 156 152.00 | 156 152.00 |
CO Grand total (0 to V) | 227 360.00 | 33 615.00 | 193 746.00 | 227 360.00 |
CP Shares due in less than one year | 7 405.00 | | | 7 405.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 443.00 | 59 813.00 | | 35 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | -24 370.00 | | 17 227.00 |
DL TOTAL (I) | 60 920.00 | 43 693.00 | | 60 920.00 |
DU Loans and Debts from Credit Institutions (3) | 50 160.00 | 52 985.00 | | 50 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 068.00 | | | 35 068.00 |
DX Trade payables and related accounts | 14 871.00 | 18 590.00 | | 14 871.00 |
DY Tax and social security liabilities | 32 726.00 | 30 045.00 | | 32 726.00 |
EC TOTAL (IV) | 132 826.00 | 101 621.00 | | 132 826.00 |
EE Grand total (I to V) | 193 746.00 | 145 314.00 | | 193 746.00 |
EG Accrued income and payables due within one year | 132 826.00 | 101 621.00 | | 132 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 417.00 | 10 939.00 | | 20 417.00 |
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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 | 319 328.00 | | 319 328.00 | 319 328.00 |
FJ Net sales | 319 328.00 | | 319 328.00 | 319 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 324 658.00 | |
FW Other purchases and external expenses | | | 232 820.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 46 448.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | 1 833.00 | | 5 309.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 2 538.00 | 822.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | | 13 873.00 | | |
HH Total exceptional expenses (VIII) | 2 538.00 | 14 695.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -2 195.00 | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 658.00 | 312 547.00 | | 324 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 431.00 | 336 917.00 | | 307 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | -24 370.00 | | 17 227.00 |
HP References: Equipment leasing | 9 563.00 | 9 930.00 | | 9 563.00 |
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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 | 70 001.00 | | 1 208.00 | 70 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | | | 71 209.00 | |
IO DECREASES Total including other intangible assets | | | 7 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 238.00 | | | 7 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 358.00 | | 1 208.00 | 55 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | | 7 405.00 |
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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 | 28 235.00 | 5 380.00 | | 28 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 047.00 | 5 380.00 | | 25 047.00 |
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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 7 405.00 | 7 405.00 | | 7 405.00 |
UX Other trade receivables | 142 649.00 | | | 142 649.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 20 417.00 | 20 417.00 | | 20 417.00 |
VH Loans with a maturity of more than one year at origin | 29 743.00 | 29 743.00 | | 29 743.00 |
VI Group and Associates | 35 068.00 | 35 068.00 | | 35 068.00 |
VJ Loans taken out during the year | 1 444.00 | | | 1 444.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 519.00 | 163 519.00 | | 163 519.00 |
VW VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 826.00 | 132 826.00 | | 132 826.00 |
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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 | 2 660.00 | 3 375.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 054.00 | 98 702.00 | | 75 054.00 |
ST Other accounts | 114 326.00 | 109 867.00 | | 114 326.00 |
XQ Rental, rental and co-ownership charges | 41 615.00 | 40 945.00 | | 41 615.00 |
YT Subcontracting | 1 825.00 | 2 467.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | 3 375.00 | | 2 660.00 |
YY Amount of VAT collected | 63 866.00 | 59 560.00 | | 63 866.00 |
YZ Total deductible VAT on goods and services | 26 420.00 | 32 729.00 | | 26 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 820.00 | 251 981.00 | | 232 820.00 |
