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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 17 769.00 | 13 844.00 | 3 924.00 | 17 769.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 25 082.00 | 19 649.00 | 5 432.00 | 25 082.00 |
BX Customers and related accounts | 93 209.00 | | 93 209.00 | 93 209.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 59 220.00 | | 59 220.00 | 59 220.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 162 218.00 | | 162 218.00 | 162 218.00 |
CO Grand total (0 to V) | 187 301.00 | 19 649.00 | 167 651.00 | 187 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 91 753.00 | | | 91 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 107 053.00 | | | 107 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | | | 4 931.00 |
DX Trade payables and related accounts | 18 580.00 | | | 18 580.00 |
DY Tax and social security liabilities | 36 854.00 | | | 36 854.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 60 597.00 | | | 60 597.00 |
EE Grand total (I to V) | 167 651.00 | | | 167 651.00 |
EG Accrued income and payables due within one year | 58 551.00 | | | 58 551.00 |
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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 | 342 448.00 | | 342 448.00 | 342 448.00 |
FJ Net sales | 342 448.00 | | 342 448.00 | 342 448.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 456.00 | |
FW Other purchases and external expenses | | | 113 783.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 149 130.00 | |
FZ Social Security Contributions | | | 54 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 333 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 954.00 | | | 44 954.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 448.00 | | | 343 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 398.00 | | | 336 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | | | 7 049.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
HQ References: Real Estate Leasing | 1 512.00 | | | 1 512.00 |
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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 | 27 615.00 | | 1 459.00 | 27 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 25 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 17 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 301.00 | | 1 459.00 | 20 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 17 005.00 | 6 636.00 | 3 991.00 | 17 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 6 636.00 | 3 991.00 | 11 200.00 |
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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
UX Other trade receivables | 93 209.00 | 93 209.00 | | 93 209.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 4 931.00 | 2 885.00 | 2 045.00 | 4 931.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 506.00 | 102 997.00 | 1 508.00 | 104 506.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 597.00 | 58 551.00 | 2 045.00 | 60 597.00 |
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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 | 9 736.00 | | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | | | 6 071.00 |
ST Other accounts | 70 959.00 | | | 70 959.00 |
XQ Rental, rental and co-ownership charges | 19 266.00 | | | 19 266.00 |
YT Subcontracting | 17 484.00 | | | 17 484.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 185.00 | | | 10 185.00 |
YY Amount of VAT collected | 69 739.00 | | | 69 739.00 |
YZ Total deductible VAT on goods and services | 14 076.00 | | | 14 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 783.00 | | | 113 783.00 |
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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 |
