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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 | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 375 764.00 | 194 336.00 | 181 429.00 | 375 764.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 388 954.00 | 195 236.00 | 193 718.00 | 388 954.00 |
BX Customers and related accounts | 90 924.00 | | 90 924.00 | 90 924.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 107 286.00 | | 107 286.00 | 107 286.00 |
CO Grand total (0 to V) | 496 240.00 | 195 236.00 | 301 003.00 | 496 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 680.00 | | | 11 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | | | 5 522.00 |
DL TOTAL (I) | 26 002.00 | | | 26 002.00 |
DU Loans and Debts from Credit Institutions (3) | 103 859.00 | | | 103 859.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 52 483.00 | | | 52 483.00 |
DZ Fixed asset liabilities and related accounts | 108 649.00 | | | 108 649.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 275 001.00 | | | 275 001.00 |
EE Grand total (I to V) | 301 003.00 | | | 301 003.00 |
EG Accrued income and payables due within one year | 260 687.00 | | | 260 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 914.00 | | | 79 914.00 |
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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 | 633 750.00 | | 633 750.00 | 633 750.00 |
FJ Net sales | 633 750.00 | | 633 750.00 | 633 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 751.00 | |
FW Other purchases and external expenses | | | 335 143.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 186 452.00 | |
FZ Social Security Contributions | | | 37 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 616 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 753.00 | | | 8 753.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 753.00 | | | -8 753.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 751.00 | | | 633 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 228.00 | | | 628 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | | | 5 522.00 |
HP References: Equipment leasing | 24 964.00 | | | 24 964.00 |
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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 | 304 083.00 | | 84 871.00 | 304 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 289.00 | |
I4 DECREASES Grand Total | | | 388 954.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 893.00 | | 84 871.00 | 290 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 289.00 | | | 12 289.00 |
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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 | 143 749.00 | 51 488.00 | | 143 749.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 127.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 975.00 | 51 361.00 | | 142 975.00 |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 649.00 | 108 649.00 | | 108 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 90 924.00 | 90 924.00 | | 90 924.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 79 914.00 | 79 914.00 | | 79 914.00 |
VH Loans with a maturity of more than one year at origin | 23 945.00 | 9 630.00 | 14 315.00 | 23 945.00 |
VJ Loans taken out during the year | 23 945.00 | | | 23 945.00 |
VM Income taxes | 7 577.00 | 7 577.00 | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 106 957.00 | 12 289.00 | 119 246.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 001.00 | 260 687.00 | 14 315.00 | 275 001.00 |
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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 | 4 135.00 | | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 852.00 | | | 26 852.00 |
ST Other accounts | 243 615.00 | | | 243 615.00 |
XQ Rental, rental and co-ownership charges | 13 760.00 | | | 13 760.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 50 917.00 | | | 50 917.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | | | 6 102.00 |
YY Amount of VAT collected | 130 583.00 | | | 130 583.00 |
YZ Total deductible VAT on goods and services | 73 291.00 | | | 73 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 143.00 | | | 335 143.00 |
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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 |
