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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 333.00 | 15 550.00 | 14 783.00 | 30 333.00 |
AT Other tangible assets | 123 571.00 | 123 318.00 | 252.00 | 123 571.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 155 049.00 | 138 868.00 | 16 180.00 | 155 049.00 |
BX Customers and related accounts | 185 432.00 | 3 279.00 | 182 152.00 | 185 432.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 64 106.00 | | 64 106.00 | 64 106.00 |
CH Prepaid expenses | 62 934.00 | | 62 934.00 | 62 934.00 |
CJ TOTAL (II) | 326 820.00 | 3 279.00 | 323 540.00 | 326 820.00 |
CO Grand total (0 to V) | 481 869.00 | 142 148.00 | 339 720.00 | 481 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 83 754.00 | | | 83 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | | | 13 846.00 |
DL TOTAL (I) | 203 601.00 | | | 203 601.00 |
DX Trade payables and related accounts | 41 042.00 | | | 41 042.00 |
DY Tax and social security liabilities | 93 327.00 | | | 93 327.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 136 119.00 | | | 136 119.00 |
EE Grand total (I to V) | 339 720.00 | | | 339 720.00 |
EG Accrued income and payables due within one year | 136 119.00 | | | 136 119.00 |
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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 | 27 327.00 | | 27 327.00 | 27 327.00 |
FG Production sold - services | 689 161.00 | | 689 161.00 | 689 161.00 |
FJ Net sales | 716 489.00 | | 716 489.00 | 716 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 719 453.00 | |
FW Other purchases and external expenses | | | 380 251.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 209 591.00 | |
FZ Social Security Contributions | | | 90 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 688 388.00 | |
GG - OPERATING RESULT (I - II) | | | 31 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 15 093.00 | | | 15 093.00 |
HH Total exceptional expenses (VIII) | 15 093.00 | | | 15 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 093.00 | | | -15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 509.00 | | | 719 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 663.00 | | | 705 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | | | 13 846.00 |
HP References: Equipment leasing | 30 136.00 | | | 30 136.00 |
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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 | 154 799.00 | | 610.00 | 154 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 144.00 | |
I4 DECREASES Grand Total | | 360.00 | 155 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 295.00 | | 610.00 | 153 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 136 994.00 | 1 873.00 | | 136 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 994.00 | 1 873.00 | | 136 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
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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 | 41 042.00 | 41 042.00 | | 41 042.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 90 546.00 | | | 90 546.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 94 885.00 | | | 94 885.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 8 299.00 | | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 62 934.00 | | | 62 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 503.00 | 261 319.00 | 184.00 | 261 503.00 |
VW VAT | 36 731.00 | 36 731.00 | | 36 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 119.00 | 136 119.00 | | 136 119.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 871.00 | | | 19 871.00 |
ST Other accounts | 149 922.00 | | | 149 922.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 192 457.00 | | | 192 457.00 |
YW Business tax | 2 792.00 | | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | | | 5 981.00 |
YY Amount of VAT collected | 133 641.00 | | | 133 641.00 |
YZ Total deductible VAT on goods and services | 72 296.00 | | | 72 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 251.00 | | | 380 251.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
