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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 31 010.00 | 30 940.00 | 70.00 | 31 010.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 33 413.00 | 32 386.00 | 1 027.00 | 33 413.00 |
BX Customers and related accounts | 186 396.00 | | 186 396.00 | 186 396.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 11 508.00 | | 11 508.00 | 11 508.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 221 465.00 | | 221 465.00 | 221 465.00 |
CO Grand total (0 to V) | 254 878.00 | 32 386.00 | 222 492.00 | 254 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 374.00 | | | 24 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 34 252.00 | | | 34 252.00 |
DX Trade payables and related accounts | 165 734.00 | | | 165 734.00 |
DY Tax and social security liabilities | 22 506.00 | | | 22 506.00 |
EC TOTAL (IV) | 188 240.00 | | | 188 240.00 |
EE Grand total (I to V) | 222 492.00 | | | 222 492.00 |
EG Accrued income and payables due within one year | 187 980.00 | | | 187 980.00 |
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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 | 432 133.00 | | 432 133.00 | 432 133.00 |
FJ Net sales | 432 133.00 | | 432 133.00 | 432 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 266.00 | |
FW Other purchases and external expenses | | | 323 150.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 65 937.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | | | 18 132.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 14 609.00 | | | 14 609.00 |
HH Total exceptional expenses (VIII) | 18 154.00 | | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 854.00 | | | -12 854.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 566.00 | | | 455 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 488.00 | | | 454 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | | | 1 078.00 |
HP References: Equipment leasing | 66 632.00 | | | 66 632.00 |
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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 | 56 913.00 | | | 56 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 33 413.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 31 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 194.00 | | | 55 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 37 287.00 | 3 990.00 | 8 891.00 | 37 287.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 525.00 | 3 990.00 | 8 891.00 | 36 525.00 |
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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 | 165 734.00 | 165 734.00 | | 165 734.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 957.00 | | | 957.00 |
UX Other trade receivables | 186 396.00 | | | 186 396.00 |
VB VAT | 13 963.00 | | | 13 963.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VM Income taxes | 1 900.00 | | | 1 900.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 914.00 | 209 957.00 | 957.00 | 210 914.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 240.00 | 188 240.00 | | 188 240.00 |
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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 | 4 674.00 | | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | | | 4 273.00 |
ST Other accounts | 235 276.00 | | | 235 276.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | | | 1 026.00 |
YQ Equipment leasing commitment | 192 273.00 | | | 192 273.00 |
YU External personnel | 82 575.00 | | | 82 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 674.00 | | | 4 674.00 |
YY Amount of VAT collected | 89 557.00 | | | 89 557.00 |
YZ Total deductible VAT on goods and services | 67 087.00 | | | 67 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 150.00 | | | 323 150.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
