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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 | 10 820.00 | 1 874.00 | 8 946.00 | 10 820.00 |
AT Other tangible assets | 12 326.00 | 5 095.00 | 7 231.00 | 12 326.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 36 936.00 | 6 969.00 | 29 967.00 | 36 936.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 120 682.00 | | 120 682.00 | 120 682.00 |
BZ Other receivables | 132 543.00 | | 132 543.00 | 132 543.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 266 989.00 | | 266 989.00 | 266 989.00 |
CO Grand total (0 to V) | 303 924.00 | 6 969.00 | 296 956.00 | 303 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 067.00 | | | 30 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | | | -8 490.00 |
DL TOTAL (I) | 22 677.00 | | | 22 677.00 |
DU Loans and Debts from Credit Institutions (3) | 44 898.00 | | | 44 898.00 |
DX Trade payables and related accounts | 149 110.00 | | | 149 110.00 |
DY Tax and social security liabilities | 44 315.00 | | | 44 315.00 |
EA Other liabilities | 19 373.00 | | | 19 373.00 |
EB Prepaid income (2) | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 274 279.00 | | | 274 279.00 |
EE Grand total (I to V) | 296 956.00 | | | 296 956.00 |
EG Accrued income and payables due within one year | 241 725.00 | | | 241 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 242.00 | | 30 242.00 | 30 242.00 |
FG Production sold - services | 636 051.00 | | 636 051.00 | 636 051.00 |
FJ Net sales | 666 293.00 | | 666 293.00 | 666 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 670 344.00 | |
FS Purchases of goods (including customs duties) | | | 30 233.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | -1 084.00 | |
FW Other purchases and external expenses | | | 542 089.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 83 953.00 | |
FZ Social Security Contributions | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 685 761.00 | |
GG - OPERATING RESULT (I - II) | | | -15 418.00 | |
GH Attributed profit or transferred loss (III) | | | 6 162.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 337.00 | | | 677 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 827.00 | | | 685 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | | | -8 490.00 |
HP References: Equipment leasing | 9 967.00 | | | 9 967.00 |
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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 | 11 340.00 | | 25 596.00 | 11 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 36 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 8 220.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 4 376.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 13 000.00 | 790.00 |
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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 | 3 441.00 | 3 527.00 | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 1 178.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 2 350.00 | | 2 745.00 |
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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 | 149 110.00 | 149 110.00 | | 149 110.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 9 296.00 | 9 296.00 | | 9 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
8L Deferred income | 16 583.00 | 16 583.00 | | 16 583.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 117 980.00 | 117 980.00 | | 117 980.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 666.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VC Group and associates | 75 307.00 | 75 307.00 | | 75 307.00 |
VH Loans with a maturity of more than one year at origin | 44 898.00 | 12 344.00 | 32 554.00 | 44 898.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 958.00 | 258 218.00 | 13 740.00 | 271 958.00 |
VW VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 279.00 | 241 725.00 | 32 554.00 | 274 279.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 982.00 | | | 89 982.00 |
ST Other accounts | 319 622.00 | | | 319 622.00 |
XQ Rental, rental and co-ownership charges | 20 857.00 | | | 20 857.00 |
YQ Equipment leasing commitment | 45 784.00 | | | 45 784.00 |
YT Subcontracting | 111 628.00 | | | 111 628.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 135 466.00 | | | 135 466.00 |
YZ Total deductible VAT on goods and services | 59 745.00 | | | 59 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 089.00 | | | 542 089.00 |
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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 | 4.00 | | | 4.00 |
