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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 2 540.00 | 184.00 | 2 357.00 | 2 540.00 |
AT Other tangible assets | 32 579.00 | 22 537.00 | 10 042.00 | 32 579.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 63 863.00 | 37 310.00 | 26 552.00 | 63 863.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 124 326.00 | | 124 326.00 | 124 326.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 168 815.00 | | 168 815.00 | 168 815.00 |
CO Grand total (0 to V) | 232 678.00 | 37 310.00 | 195 368.00 | 232 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -29 248.00 | | | -29 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | | | 12 218.00 |
DL TOTAL (I) | 31 963.00 | | | 31 963.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 130.00 | | | 54 130.00 |
DX Trade payables and related accounts | 32 925.00 | | | 32 925.00 |
DY Tax and social security liabilities | 53 164.00 | | | 53 164.00 |
EB Prepaid income (2) | 394.00 | | | 394.00 |
EC TOTAL (IV) | 163 405.00 | | | 163 405.00 |
EE Grand total (I to V) | 195 368.00 | | | 195 368.00 |
EG Accrued income and payables due within one year | 150 194.00 | | | 150 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 388 876.00 | | 388 876.00 | 388 876.00 |
FJ Net sales | 391 276.00 | | 391 276.00 | 391 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 199 697.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 128 336.00 | |
FZ Social Security Contributions | | | 43 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 381 038.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 839.00 | | | 393 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 621.00 | | | 381 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | | | 12 218.00 |
HP References: Equipment leasing | 1 104.00 | | | 1 104.00 |
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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 | 61 322.00 | | 2 540.00 | 61 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | | 63 862.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 579.00 | | 2 540.00 | 32 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | | 14 154.00 |
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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 | 32 804.00 | 4 506.00 | | 32 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 538.00 | 1 052.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 3 455.00 | | 19 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 32 925.00 | 32 925.00 | | 32 925.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8L Deferred income | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
UX Other trade receivables | 124 326.00 | 124 326.00 | | 124 326.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 22 791.00 | 9 581.00 | 13 211.00 | 22 791.00 |
VI Group and Associates | 53 900.00 | 53 900.00 | | 53 900.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 736.00 | 150 598.00 | 14 139.00 | 164 736.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 405.00 | 150 194.00 | 13 211.00 | 163 405.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 81 354.00 | | | 81 354.00 |
XQ Rental, rental and co-ownership charges | 51 446.00 | | | 51 446.00 |
YQ Equipment leasing commitment | 23 564.00 | | | 23 564.00 |
YT Subcontracting | 62 445.00 | | | 62 445.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 82 868.00 | | | 82 868.00 |
YZ Total deductible VAT on goods and services | 32 399.00 | | | 32 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 697.00 | | | 199 697.00 |
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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 | 4.00 | | | 4.00 |
