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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 | 3 277.00 | 2 672.00 | 605.00 | 3 277.00 |
BJ TOTAL (I) | 3 277.00 | 2 672.00 | 605.00 | 3 277.00 |
BX Customers and related accounts | 191 483.00 | | 191 483.00 | 191 483.00 |
BZ Other receivables | 51 589.00 | | 51 589.00 | 51 589.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 246 998.00 | | 246 998.00 | 246 998.00 |
CO Grand total (0 to V) | 250 275.00 | 2 672.00 | 247 603.00 | 250 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 390.00 | 108 896.00 | | 112 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 3 494.00 | | 10 669.00 |
DL TOTAL (I) | 128 559.00 | 117 890.00 | | 128 559.00 |
DU Loans and Debts from Credit Institutions (3) | 36 441.00 | 3 612.00 | | 36 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 15 251.00 | 70 011.00 | | 15 251.00 |
DY Tax and social security liabilities | 67 352.00 | 87 103.00 | | 67 352.00 |
EC TOTAL (IV) | 119 044.00 | 160 752.00 | | 119 044.00 |
EE Grand total (I to V) | 247 603.00 | 278 643.00 | | 247 603.00 |
EG Accrued income and payables due within one year | 119 044.00 | 160 752.00 | | 119 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 701.00 | 3 612.00 | | 19 701.00 |
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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 | 448 673.00 | | 448 673.00 | 448 673.00 |
FJ Net sales | 448 673.00 | | 448 673.00 | 448 673.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 463 321.00 | |
FU Purchases of raw materials and other supplies | | | 92 476.00 | |
FW Other purchases and external expenses | | | 231 914.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 51 015.00 | |
FZ Social Security Contributions | | | 32 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 585.00 | |
GF Total Operating Expenses (II) | | | 449 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 149.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 8 770.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 8 770.00 | | 94.00 |
HE Exceptional expenses on management operations | 526.00 | 276.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 276.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 8 494.00 | | -1 262.00 |
HK Income tax | 2 027.00 | 769.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 418.00 | 425 251.00 | | 463 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 749.00 | 421 757.00 | | 452 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 3 494.00 | | 10 669.00 |
HP References: Equipment leasing | 9 211.00 | | | 9 211.00 |
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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 | 6 964.00 | | | 6 964.00 |
I4 DECREASES Grand Total | | 3 687.00 | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 4 335.00 | 1 194.00 | 2 858.00 | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 1 194.00 | 2 858.00 | 4 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
7B Total provisions for depreciation | 14 647.00 | | 14 647.00 | 14 647.00 |
7C Grand total | 14 647.00 | | 14 647.00 | 14 647.00 |
UE of which provisions and reversals: - Operating | | | 14 647.00 | |
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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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 191 483.00 | | | 191 483.00 |
VB VAT | 40 787.00 | | | 40 787.00 |
VC Group and associates | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 36 441.00 | 36 441.00 | | 36 441.00 |
VH Loans with a maturity of more than one year at origin | 10 511.00 | 10 511.00 | | 10 511.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 071.00 | 243 071.00 | | 243 071.00 |
VW VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 044.00 | 119 044.00 | | 119 044.00 |
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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 | 1 961.00 | 1 150.00 | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 18 576.00 | | 5 917.00 |
ST Other accounts | 50 924.00 | 51 992.00 | | 50 924.00 |
XQ Rental, rental and co-ownership charges | 33.00 | | | 33.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 171 084.00 | 194 081.00 | | 171 084.00 |
YU External personnel | 3 990.00 | | | 3 990.00 |
YW Business tax | 1 996.00 | 1 983.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 957.00 | 3 133.00 | | 3 957.00 |
YY Amount of VAT collected | 49 527.00 | 56 176.00 | | 49 527.00 |
YZ Total deductible VAT on goods and services | 57 494.00 | 53 117.00 | | 57 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 914.00 | 264 649.00 | | 231 914.00 |
