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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 | 4 206.00 | 3 929.00 | 276.00 | 4 206.00 |
AT Other tangible assets | 16 096.00 | 13 325.00 | 2 770.00 | 16 096.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 28 786.00 | 17 255.00 | 11 530.00 | 28 786.00 |
BX Customers and related accounts | 313 051.00 | | 313 051.00 | 313 051.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 200 409.00 | | 200 409.00 | 200 409.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 551 981.00 | | 551 981.00 | 551 981.00 |
CO Grand total (0 to V) | 580 768.00 | 17 255.00 | 563 512.00 | 580 768.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 621.00 | | | 31 621.00 |
DH Retained earnings | 27 835.00 | | | 27 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 109 210.00 | | | 109 210.00 |
DU Loans and Debts from Credit Institutions (3) | 40 763.00 | | | 40 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 128 662.00 | | | 128 662.00 |
DY Tax and social security liabilities | 6 666.00 | | | 6 666.00 |
EA Other liabilities | 187 723.00 | | | 187 723.00 |
EB Prepaid income (2) | 89 725.00 | | | 89 725.00 |
EC TOTAL (IV) | 454 302.00 | | | 454 302.00 |
EE Grand total (I to V) | 563 512.00 | | | 563 512.00 |
EG Accrued income and payables due within one year | 454 302.00 | | | 454 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 1 396 531.00 | | 1 396 531.00 | 1 396 531.00 |
FJ Net sales | 1 396 531.00 | | 1 396 531.00 | 1 396 531.00 |
FO Operating subsidies | | | 20 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 1 417 807.00 | |
FW Other purchases and external expenses | | | 1 204 805.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 118 691.00 | |
FZ Social Security Contributions | | | 64 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 409 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A2 TOTAL ASSETS | 28 350.00 | | | 28 350.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 439.00 | | | 1 419 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 685.00 | | | 1 413 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | | | 5 753.00 |
HP References: Equipment leasing | 8 383.00 | | | 8 383.00 |
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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 | 28 534.00 | | 1 349.00 | 28 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 8 483.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 28 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746.00 | | 1 349.00 | 14 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 15 264.00 | 1 991.00 | | 15 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 416.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 1 574.00 | | 11 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 128 662.00 | 128 662.00 | | 128 662.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 723.00 | 187 723.00 | | 187 723.00 |
8L Deferred income | 89 725.00 | 89 725.00 | | 89 725.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 313 051.00 | | | 313 051.00 |
UZ Social Security, other social security organizations | 3 889.00 | | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VP Miscellaneous | 13 646.00 | | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 054.00 | 351 572.00 | 3 482.00 | 355 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 302.00 | 454 302.00 | | 454 302.00 |
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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 | 16 562.00 | | | 16 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 47 013.00 | | | 47 013.00 |
XQ Rental, rental and co-ownership charges | 35 144.00 | | | 35 144.00 |
YT Subcontracting | 1 118 566.00 | | | 1 118 566.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 241.00 | | | 18 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 805.00 | | | 1 204 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
