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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 | 4 206.00 | 4 169.00 | 36.00 | 4 206.00 |
AT Other tangible assets | 19 096.00 | 14 666.00 | 4 429.00 | 19 096.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 31 786.00 | 18 836.00 | 12 949.00 | 31 786.00 |
BX Customers and related accounts | 108 668.00 | | 108 668.00 | 108 668.00 |
BZ Other receivables | 111 541.00 | | 111 541.00 | 111 541.00 |
CF Cash and cash equivalents | 95 410.00 | | 95 410.00 | 95 410.00 |
CH Prepaid expenses | 55 573.00 | | 55 573.00 | 55 573.00 |
CJ TOTAL (II) | 371 194.00 | | 371 194.00 | 371 194.00 |
CO Grand total (0 to V) | 402 980.00 | 18 836.00 | 384 144.00 | 402 980.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 621.00 | | | 31 621.00 |
DH Retained earnings | 33 589.00 | | | 33 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | | | 3 430.00 |
DL TOTAL (I) | 112 640.00 | | | 112 640.00 |
DU Loans and Debts from Credit Institutions (3) | 81 001.00 | | | 81 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 54 567.00 | | | 54 567.00 |
DY Tax and social security liabilities | 5 348.00 | | | 5 348.00 |
EA Other liabilities | 130 176.00 | | | 130 176.00 |
EC TOTAL (IV) | 271 503.00 | | | 271 503.00 |
EE Grand total (I to V) | 384 144.00 | | | 384 144.00 |
EG Accrued income and payables due within one year | 271 503.00 | | | 271 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 001.00 | | | 41 001.00 |
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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 | 907 798.00 | | 907 798.00 | 907 798.00 |
FJ Net sales | 907 798.00 | | 907 798.00 | 907 798.00 |
FO Operating subsidies | | | 61 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FR Total operating income (I) | | | 969 879.00 | |
FW Other purchases and external expenses | | | 854 336.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 59 154.00 | |
FZ Social Security Contributions | | | 36 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 963 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
A2 TOTAL ASSETS | 27 601.00 | | | 27 601.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 042.00 | | | 970 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 611.00 | | | 966 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | | | 3 430.00 |
HP References: Equipment leasing | 3 813.00 | | | 3 813.00 |
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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 | 28 786.00 | 3 000.00 | | 28 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 483.00 | |
I4 DECREASES Grand Total | | | 31 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 096.00 | 3 000.00 | | 16 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | | | 8 483.00 |
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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 | 17 255.00 | 1 581.00 | | 17 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 240.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 325.00 | 1 341.00 | | 13 325.00 |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 176.00 | 130 176.00 | | 130 176.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 108 668.00 | 108 668.00 | | 108 668.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 41 001.00 | 41 001.00 | | 41 001.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 13 646.00 | 13 646.00 | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 520.00 | 97 520.00 | | 97 520.00 |
VS Prepaid expenses | 55 573.00 | 55 573.00 | | 55 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 265.00 | 275 783.00 | 3 482.00 | 279 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 503.00 | 271 503.00 | | 271 503.00 |
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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 | 9 130.00 | | | 9 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 36 023.00 | | | 36 023.00 |
XQ Rental, rental and co-ownership charges | 33 213.00 | | | 33 213.00 |
YT Subcontracting | 778 599.00 | | | 778 599.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 066.00 | | | 11 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 336.00 | | | 854 336.00 |
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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 |
