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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
AT Other tangible assets | 128 230.00 | 99 397.00 | 28 832.00 | 128 230.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 176 339.00 | 124 697.00 | 51 642.00 | 176 339.00 |
BX Customers and related accounts | 180 997.00 | 11 400.00 | 169 597.00 | 180 997.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 230 853.00 | | 230 853.00 | 230 853.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 427 809.00 | 11 400.00 | 416 409.00 | 427 809.00 |
CO Grand total (0 to V) | 604 148.00 | 136 097.00 | 468 050.00 | 604 148.00 |
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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 | 312 176.00 | | | 312 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | | | -10 167.00 |
DL TOTAL (I) | 310 259.00 | | | 310 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 469.00 | | | 19 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | | | 13 125.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 99 541.00 | | | 99 541.00 |
EA Other liabilities | 20 553.00 | | | 20 553.00 |
EC TOTAL (IV) | 157 791.00 | | | 157 791.00 |
EE Grand total (I to V) | 468 050.00 | | | 468 050.00 |
EG Accrued income and payables due within one year | 150 696.00 | | | 150 696.00 |
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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 | 1 083 365.00 | | 1 083 365.00 | 1 083 365.00 |
FJ Net sales | 1 083 365.00 | | 1 083 365.00 | 1 083 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 085 045.00 | |
FW Other purchases and external expenses | | | 284 930.00 | |
FX Taxes, duties, and similar payments | | | 51 942.00 | |
FY Salaries and Wages | | | 488 094.00 | |
FZ Social Security Contributions | | | 220 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 1 078 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A2 TOTAL ASSETS | 105 567.00 | | | 105 567.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 13 958.00 | | | 13 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 658.00 | | | -12 658.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 975.00 | | | 1 086 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 142.00 | | | 1 097 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 167.00 | | | -10 167.00 |
HP References: Equipment leasing | 3 630.00 | | | 3 630.00 |
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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 | 213 092.00 | | 907.00 | 213 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 809.00 | |
I4 DECREASES Grand Total | | 37 660.00 | 176 339.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 660.00 | 128 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 982.00 | | 907.00 | 164 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 809.00 | | | 22 809.00 |
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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 | 120 345.00 | 28 099.00 | 23 747.00 | 120 345.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 045.00 | 28 099.00 | 23 747.00 | 95 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 400.00 | | | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8C Staff and Related Accounts | 19 702.00 | 19 702.00 | | 19 702.00 |
8D Social Security and Other Social Organizations | 38 392.00 | 38 392.00 | | 38 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 163 897.00 | 163 897.00 | | 163 897.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 19 469.00 | 12 373.00 | 7 096.00 | 19 469.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VK Loans repaid during the year | 28 019.00 | | | 28 019.00 |
VM Income taxes | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 773.00 | 196 955.00 | 5 817.00 | 202 773.00 |
VW VAT | 41 447.00 | 41 447.00 | | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 791.00 | 150 696.00 | 7 096.00 | 157 791.00 |
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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 | 50 734.00 | | | 50 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 063.00 | | | 8 063.00 |
ST Other accounts | 152 519.00 | | | 152 519.00 |
XQ Rental, rental and co-ownership charges | 41 112.00 | | | 41 112.00 |
YQ Equipment leasing commitment | 57 636.00 | | | 57 636.00 |
YT Subcontracting | 83 236.00 | | | 83 236.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 942.00 | | | 51 942.00 |
YY Amount of VAT collected | 215 133.00 | | | 215 133.00 |
YZ Total deductible VAT on goods and services | 34 840.00 | | | 34 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 930.00 | | | 284 930.00 |
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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 | 5.00 | | | 5.00 |
