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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 518.00 | 33 900.00 | 45 618.00 | 79 518.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 82 605.00 | 33 900.00 | 48 705.00 | 82 605.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 59 141.00 | | 59 141.00 | 59 141.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 59 591.00 | | 59 591.00 | 59 591.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 145 333.00 | | 145 333.00 | 145 333.00 |
CO Grand total (0 to V) | 227 938.00 | 33 900.00 | 194 039.00 | 227 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 27 790.00 | | | 27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | | | 7 877.00 |
DL TOTAL (I) | 40 617.00 | | | 40 617.00 |
DU Loans and Debts from Credit Institutions (3) | 35 540.00 | | | 35 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 86 330.00 | | | 86 330.00 |
DY Tax and social security liabilities | 29 141.00 | | | 29 141.00 |
EC TOTAL (IV) | 153 421.00 | | | 153 421.00 |
EE Grand total (I to V) | 194 039.00 | | | 194 039.00 |
EG Accrued income and payables due within one year | 153 421.00 | | | 153 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 422 435.00 | | 422 435.00 | 422 435.00 |
FJ Net sales | 422 435.00 | | 422 435.00 | 422 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FR Total operating income (I) | | | 428 475.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 299 961.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 105 631.00 | |
FZ Social Security Contributions | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GF Total Operating Expenses (II) | | | 442 235.00 | |
GG - OPERATING RESULT (I - II) | | | -13 761.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HA Exceptional income from management transactions | 31 816.00 | | | 31 816.00 |
HD Total exceptional income (VII) | 31 816.00 | | | 31 816.00 |
HE Exceptional expenses on management operations | 7 328.00 | | | 7 328.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 488.00 | | | 24 488.00 |
HK Income tax | 2 681.00 | | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 291.00 | | | 460 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 414.00 | | | 452 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | | | 7 877.00 |
HP References: Equipment leasing | 10 648.00 | | | 10 648.00 |
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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 | 81 943.00 | | 15 570.00 | 81 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | 14 908.00 | 82 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 79 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 343.00 | | 14 083.00 | 80 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 487.00 | 1 600.00 |
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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 | 27 548.00 | 21 260.00 | 14 908.00 | 27 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 21 260.00 | 14 908.00 | 27 548.00 |
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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 | 86 330.00 | 86 330.00 | | 86 330.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 59 141.00 | 59 141.00 | | 59 141.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 35 540.00 | 35 540.00 | | 35 540.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VM Income taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 457.00 | 82 457.00 | | 82 457.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 421.00 | 153 421.00 | | 153 421.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 699.00 | | | 7 699.00 |
ST Other accounts | 125 413.00 | | | 125 413.00 |
XQ Rental, rental and co-ownership charges | 7 014.00 | | | 7 014.00 |
YT Subcontracting | 159 836.00 | | | 159 836.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | | | 2 593.00 |
YY Amount of VAT collected | 84 507.00 | | | 84 507.00 |
YZ Total deductible VAT on goods and services | 46 538.00 | | | 46 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 961.00 | | | 299 961.00 |
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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 | 9.00 | | | 9.00 |
