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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 20 177.00 | 15 460.00 | 4 717.00 | 20 177.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 28 634.00 | 16 657.00 | 11 978.00 | 28 634.00 |
BX Customers and related accounts | 115 108.00 | | 115 108.00 | 115 108.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 31 383.00 | | 31 383.00 | 31 383.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 176 604.00 | | 176 604.00 | 176 604.00 |
CO Grand total (0 to V) | 205 238.00 | 16 657.00 | 188 581.00 | 205 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 306.00 | | | 6 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 9 809.00 | | | 9 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 42 384.00 | | | 42 384.00 |
DY Tax and social security liabilities | 133 094.00 | | | 133 094.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 178 772.00 | | | 178 772.00 |
EE Grand total (I to V) | 188 581.00 | | | 188 581.00 |
EG Accrued income and payables due within one year | 178 772.00 | | | 178 772.00 |
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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 | 578 937.00 | | 578 937.00 | 578 937.00 |
FJ Net sales | 578 937.00 | | 578 937.00 | 578 937.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 583 792.00 | |
FW Other purchases and external expenses | | | 169 600.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 299 548.00 | |
FZ Social Security Contributions | | | 98 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 579 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A4 Equity method investments | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HJ Employee participation in company results | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 792.00 | | | 583 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 489.00 | | | 582 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | | | 1 303.00 |
HP References: Equipment leasing | 3 677.00 | | | 3 677.00 |
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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 | 23 188.00 | | 5 446.00 | 23 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 28 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258.00 | | 5 419.00 | 19 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 27.00 | 2 733.00 |
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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 | 12 706.00 | 3 951.00 | | 12 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509.00 | 3 951.00 | | 11 509.00 |
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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 | 42 384.00 | 42 384.00 | | 42 384.00 |
8C Staff and Related Accounts | 39 720.00 | 39 720.00 | | 39 720.00 |
8D Social Security and Other Social Organizations | 60 082.00 | 60 082.00 | | 60 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 115 108.00 | 115 108.00 | | 115 108.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 20 037.00 | 20 037.00 | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 981.00 | 145 221.00 | 2 760.00 | 147 981.00 |
VW VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 772.00 | 178 772.00 | | 178 772.00 |
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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 | 5 111.00 | | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 532.00 | | | 10 532.00 |
ST Other accounts | 33 212.00 | | | 33 212.00 |
XQ Rental, rental and co-ownership charges | 15 655.00 | | | 15 655.00 |
YQ Equipment leasing commitment | 94 090.00 | | | 94 090.00 |
YT Subcontracting | 110 200.00 | | | 110 200.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 082.00 | | | 6 082.00 |
YY Amount of VAT collected | 115 148.00 | | | 115 148.00 |
YZ Total deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 600.00 | | | 169 600.00 |
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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 | 9.00 | | | 9.00 |
