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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 | 117 568.00 | 41 357.00 | 76 211.00 | 117 568.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 128 829.00 | 41 357.00 | 87 472.00 | 128 829.00 |
BX Customers and related accounts | 79 912.00 | | 79 912.00 | 79 912.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CF Cash and cash equivalents | 76 763.00 | | 76 763.00 | 76 763.00 |
CH Prepaid expenses | 35 107.00 | | 35 107.00 | 35 107.00 |
CJ TOTAL (II) | 216 964.00 | | 216 964.00 | 216 964.00 |
CO Grand total (0 to V) | 345 793.00 | 41 357.00 | 304 436.00 | 345 793.00 |
CP Shares due in less than one year | 11 261.00 | | | 11 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 33 701.00 | | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | | | 8 839.00 |
DL TOTAL (I) | 50 181.00 | | | 50 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | | | 6 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 132 649.00 | | | 132 649.00 |
DY Tax and social security liabilities | 112 486.00 | | | 112 486.00 |
DZ Fixed asset liabilities and related accounts | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 254 255.00 | | | 254 255.00 |
EE Grand total (I to V) | 304 436.00 | | | 304 436.00 |
EG Accrued income and payables due within one year | 254 255.00 | | | 254 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 124 667.00 | | 1 124 667.00 | 1 124 667.00 |
FJ Net sales | 1 124 667.00 | | 1 124 667.00 | 1 124 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 1 126 517.00 | |
FS Purchases of goods (including customs duties) | | | 31 894.00 | |
FW Other purchases and external expenses | | | 721 453.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 211 628.00 | |
FZ Social Security Contributions | | | 44 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 961.00 | |
GF Total Operating Expenses (II) | | | 1 113 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | | | 14 083.00 |
HE Exceptional expenses on management operations | 12 044.00 | | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 657.00 | | | 1 140 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 818.00 | | | 1 131 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | | | 8 839.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
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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 | 202 131.00 | | 25 046.00 | 202 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | 98 348.00 | 128 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 348.00 | 117 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 666.00 | | 21 250.00 | 194 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | 3 796.00 | 7 465.00 |
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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 | 47 744.00 | 91 961.00 | 98 348.00 | 47 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 744.00 | 91 961.00 | 98 348.00 | 47 744.00 |
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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 | 132 649.00 | 132 649.00 | | 132 649.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 79 912.00 | 79 912.00 | | 79 912.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 8 163.00 | | | 8 163.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
VS Prepaid expenses | 35 107.00 | 35 107.00 | | 35 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 462.00 | 151 462.00 | | 151 462.00 |
VW VAT | 55 832.00 | 55 832.00 | | 55 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 255.00 | 254 255.00 | | 254 255.00 |
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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 | 12 215.00 | | | 12 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 840.00 | | | 20 840.00 |
ST Other accounts | 320 708.00 | | | 320 708.00 |
XQ Rental, rental and co-ownership charges | 74 735.00 | | | 74 735.00 |
YT Subcontracting | 305 169.00 | | | 305 169.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 958.00 | | | 12 958.00 |
YY Amount of VAT collected | 227 750.00 | | | 227 750.00 |
YZ Total deductible VAT on goods and services | 126 388.00 | | | 126 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 453.00 | | | 721 453.00 |
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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 | 15.00 | | | 15.00 |
