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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 6 998.00 | 4 082.00 | 2 915.00 | 6 998.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 228.00 | 6 262.00 | 3 965.00 | 10 228.00 |
BX Customers and related accounts | 696 253.00 | 4 045.00 | 692 207.00 | 696 253.00 |
BZ Other receivables | 261 108.00 | | 261 108.00 | 261 108.00 |
CF Cash and cash equivalents | 94 883.00 | | 94 883.00 | 94 883.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 052 855.00 | 4 045.00 | 1 048 810.00 | 1 052 855.00 |
CO Grand total (0 to V) | 1 063 084.00 | 10 308.00 | 1 052 776.00 | 1 063 084.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 149 525.00 | | | 149 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | 263 594.00 | | | 263 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 193 816.00 | | | 193 816.00 |
DY Tax and social security liabilities | 590 480.00 | | | 590 480.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 789 181.00 | | | 789 181.00 |
EE Grand total (I to V) | 1 052 776.00 | | | 1 052 776.00 |
EG Accrued income and payables due within one year | 789 181.00 | | | 789 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | | | 4 082.00 |
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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 | 2 039 641.00 | 1 283.00 | 2 040 924.00 | 2 039 641.00 |
FJ Net sales | 2 039 641.00 | 1 283.00 | 2 040 924.00 | 2 039 641.00 |
FO Operating subsidies | | | 2 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 2 069 274.00 | |
FS Purchases of goods (including customs duties) | | | 13 332.00 | |
FW Other purchases and external expenses | | | 383 033.00 | |
FX Taxes, duties, and similar payments | | | 45 683.00 | |
FY Salaries and Wages | | | 1 319 704.00 | |
FZ Social Security Contributions | | | 279 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 064 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 274.00 | | | 2 069 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 205.00 | | | 2 065 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | | | 4 069.00 |
HP References: Equipment leasing | 22 410.00 | | | 22 410.00 |
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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 | 7 699.00 | | 4 607.00 | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 10 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 6 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | 3 557.00 | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 6 634.00 | 658.00 | 1 029.00 | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 658.00 | 1 029.00 | 4 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 405.00 | 18 359.00 | |
7B Total provisions for depreciation | | 22 405.00 | 18 359.00 | |
7C Grand total | | 22 405.00 | 18 359.00 | |
UE of which provisions and reversals: - Operating | | 22 405.00 | 18 359.00 | |
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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 | 193 816.00 | 193 816.00 | | 193 816.00 |
8C Staff and Related Accounts | 136 517.00 | 136 517.00 | | 136 517.00 |
8D Social Security and Other Social Organizations | 296 039.00 | 296 039.00 | | 296 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 696 253.00 | | | 696 253.00 |
VB VAT | 32 415.00 | | | 32 415.00 |
VC Group and associates | 56 216.00 | | | 56 216.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VM Income taxes | 170 427.00 | | | 170 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 022.00 | 959 022.00 | | 959 022.00 |
VW VAT | 152 651.00 | 152 651.00 | | 152 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 181.00 | 789 181.00 | | 789 181.00 |
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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 | 38 473.00 | | | 38 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 280.00 | | | 184 280.00 |
ST Other accounts | 198 753.00 | | | 198 753.00 |
YW Business tax | 7 210.00 | | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 683.00 | | | 45 683.00 |
YY Amount of VAT collected | 407 933.00 | | | 407 933.00 |
YZ Total deductible VAT on goods and services | 23 642.00 | | | 23 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 033.00 | | | 383 033.00 |
