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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 | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 36 574.00 | 36 574.00 | | 36 574.00 |
AT Other tangible assets | 38 215.00 | 33 248.00 | 4 967.00 | 38 215.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 99 168.00 | 70 437.00 | 28 731.00 | 99 168.00 |
BX Customers and related accounts | 120 807.00 | | 120 807.00 | 120 807.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 59 202.00 | | 59 202.00 | 59 202.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 203 575.00 | | 203 575.00 | 203 575.00 |
CO Grand total (0 to V) | 302 743.00 | 70 437.00 | 232 306.00 | 302 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 826.00 | 9 826.00 | | 9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | 24 910.00 | | 20 947.00 |
DL TOTAL (I) | 47 273.00 | 51 236.00 | | 47 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25 155.00 | | | 25 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 48 074.00 | 50 613.00 | | 48 074.00 |
DY Tax and social security liabilities | 111 805.00 | 141 853.00 | | 111 805.00 |
EB Prepaid income (2) | | 59 830.00 | | |
EC TOTAL (IV) | 185 033.00 | 252 487.00 | | 185 033.00 |
EE Grand total (I to V) | 232 306.00 | 303 724.00 | | 232 306.00 |
EG Accrued income and payables due within one year | 185 033.00 | 252 487.00 | | 185 033.00 |
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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 | 907.00 | 728 485.00 | 729 392.00 | 907.00 |
FJ Net sales | 907.00 | 728 485.00 | 729 392.00 | 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 729 402.00 | |
FW Other purchases and external expenses | | | 321 228.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 275 032.00 | |
FZ Social Security Contributions | | | 92 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 705 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
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) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 692.00 | | |
A2 TOTAL ASSETS | 41 847.00 | 49 348.00 | | 41 847.00 |
HE Exceptional expenses on management operations | -2 490.00 | 169.00 | | -2 490.00 |
HH Total exceptional expenses (VIII) | -2 490.00 | 169.00 | | -2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -169.00 | | 2 490.00 |
HK Income tax | 5 435.00 | 5 678.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 402.00 | 799 487.00 | | 729 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 455.00 | 774 577.00 | | 708 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | 24 910.00 | | 20 947.00 |
HP References: Equipment leasing | 23 822.00 | 27 192.00 | | 23 822.00 |
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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 | 96 835.00 | | 2 333.00 | 96 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 99 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 615.00 | | | 15 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 456.00 | | 2 333.00 | 72 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 67 075.00 | 3 362.00 | | 67 075.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 460.00 | 3 362.00 | | 66 460.00 |
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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 | 48 074.00 | 48 074.00 | | 48 074.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
UT Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
UX Other trade receivables | 120 807.00 | 120 807.00 | | 120 807.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 25 155.00 | 25 155.00 | | 25 155.00 |
VM Income taxes | 4 746.00 | 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 067.00 | 144 373.00 | 8 694.00 | 153 067.00 |
VW VAT | 28 707.00 | 28 707.00 | | 28 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 033.00 | 185 033.00 | | 185 033.00 |
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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 | 9 227.00 | 9 282.00 | | 9 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 451.00 | 139 993.00 | | 149 451.00 |
ST Other accounts | 125 831.00 | 149 632.00 | | 125 831.00 |
XQ Rental, rental and co-ownership charges | 45 945.00 | 45 407.00 | | 45 945.00 |
YT Subcontracting | | 52.00 | | |
YW Business tax | 3 711.00 | 3 248.00 | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | 12 530.00 | | 12 938.00 |
YY Amount of VAT collected | 133 730.00 | 164 428.00 | | 133 730.00 |
YZ Total deductible VAT on goods and services | 31 418.00 | 40 295.00 | | 31 418.00 |
ZE Dividends | 24 910.00 | | | 24 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 228.00 | 335 084.00 | | 321 228.00 |
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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 | 8.00 | | | 8.00 |
