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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 | 2 780.00 | 2 591.00 | 189.00 | 2 780.00 |
BH Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
BJ TOTAL (I) | 46 165.00 | 2 591.00 | 43 574.00 | 46 165.00 |
BX Customers and related accounts | 226 278.00 | 52 318.00 | 173 960.00 | 226 278.00 |
BZ Other receivables | 95 866.00 | | 95 866.00 | 95 866.00 |
CF Cash and cash equivalents | 20 238.00 | | 20 238.00 | 20 238.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 360 344.00 | 52 318.00 | 308 026.00 | 360 344.00 |
CO Grand total (0 to V) | 406 509.00 | 54 909.00 | 351 600.00 | 406 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 206.00 | 85 105.00 | | 91 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845.00 | 6 101.00 | | 30 845.00 |
DL TOTAL (I) | 133 052.00 | 102 206.00 | | 133 052.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 2 409.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 83 719.00 | 104 358.00 | | 83 719.00 |
DY Tax and social security liabilities | 134 709.00 | 167 293.00 | | 134 709.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 218 549.00 | 274 087.00 | | 218 549.00 |
EE Grand total (I to V) | 351 600.00 | 376 293.00 | | 351 600.00 |
EG Accrued income and payables due within one year | 218 549.00 | 274 087.00 | | 218 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 474 782.00 | 11 727.00 | 486 509.00 | 474 782.00 |
FJ Net sales | 474 782.00 | 11 727.00 | 486 509.00 | 474 782.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 486 517.00 | |
FU Purchases of raw materials and other supplies | | | 19 148.00 | |
FW Other purchases and external expenses | | | 313 217.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 106 133.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 165.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 487 012.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 094.00 | | | 46 094.00 |
HD Total exceptional income (VII) | 46 094.00 | | | 46 094.00 |
HE Exceptional expenses on management operations | 14 736.00 | 4 634.00 | | 14 736.00 |
HF Exceptional expenses on capital transactions | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | 14 736.00 | 6 827.00 | | 14 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 358.00 | -6 827.00 | | 31 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 611.00 | 444 915.00 | | 532 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 766.00 | 438 814.00 | | 501 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845.00 | 6 101.00 | | 30 845.00 |
HP References: Equipment leasing | 959.00 | | | 959.00 |
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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 | 41 665.00 | | 4 500.00 | 41 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 385.00 | |
I4 DECREASES Grand Total | | | 46 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 885.00 | | 4 500.00 | 38 885.00 |
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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 | 1 983.00 | 608.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 608.00 | | 1 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 153.00 | 13 165.00 | | 39 153.00 |
7B Total provisions for depreciation | 39 153.00 | 13 165.00 | | 39 153.00 |
7C Grand total | 39 153.00 | 13 165.00 | | 39 153.00 |
UE of which provisions and reversals: - Operating | | 13 165.00 | | |
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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 | 83 719.00 | 83 719.00 | | 83 719.00 |
8C Staff and Related Accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
UX Other trade receivables | 165 174.00 | 165 174.00 | | 165 174.00 |
VA Doubtful or disputed receivables | 61 104.00 | 61 104.00 | | 61 104.00 |
VB VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 27 925.00 | 27 925.00 | | 27 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 065.00 | 38 065.00 | | 38 065.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 492.00 | 340 107.00 | 43 385.00 | 383 492.00 |
VW VAT | 84 174.00 | 84 174.00 | | 84 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 549.00 | 218 549.00 | | 218 549.00 |
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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 | 1 456.00 | 1 081.00 | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 914.00 | 9 492.00 | | 8 914.00 |
ST Other accounts | 36 369.00 | 31 562.00 | | 36 369.00 |
XQ Rental, rental and co-ownership charges | 57 585.00 | 57 669.00 | | 57 585.00 |
YT Subcontracting | 206 825.00 | 182 379.00 | | 206 825.00 |
YU External personnel | 3 524.00 | 548.00 | | 3 524.00 |
YW Business tax | 7 776.00 | 7 684.00 | | 7 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 232.00 | 8 765.00 | | 9 232.00 |
YY Amount of VAT collected | 85 967.00 | 78 867.00 | | 85 967.00 |
YZ Total deductible VAT on goods and services | 44 958.00 | 46 934.00 | | 44 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 217.00 | 281 650.00 | | 313 217.00 |
