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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 | 17 371.00 | 14 196.00 | 3 175.00 | 17 371.00 |
AT Other tangible assets | 195 560.00 | 79 851.00 | 115 709.00 | 195 560.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 213 381.00 | 94 046.00 | 119 334.00 | 213 381.00 |
BX Customers and related accounts | 288 304.00 | 15 406.00 | 272 898.00 | 288 304.00 |
BZ Other receivables | 37 544.00 | | 37 544.00 | 37 544.00 |
CF Cash and cash equivalents | 129 537.00 | | 129 537.00 | 129 537.00 |
CH Prepaid expenses | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 473 508.00 | 15 406.00 | 458 102.00 | 473 508.00 |
CO Grand total (0 to V) | 686 889.00 | 109 453.00 | 577 436.00 | 686 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 833.00 | | | 28 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DL TOTAL (I) | 141 058.00 | | | 141 058.00 |
DU Loans and Debts from Credit Institutions (3) | 105 164.00 | | | 105 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 143 565.00 | | | 143 565.00 |
DY Tax and social security liabilities | 137 649.00 | | | 137 649.00 |
EC TOTAL (IV) | 436 378.00 | | | 436 378.00 |
EE Grand total (I to V) | 577 436.00 | | | 577 436.00 |
EG Accrued income and payables due within one year | 366 556.00 | | | 366 556.00 |
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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 | 961 912.00 | | 961 912.00 | 961 912.00 |
FJ Net sales | 961 912.00 | | 961 912.00 | 961 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 214.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 132.00 | |
FW Other purchases and external expenses | | | 302 194.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 430 305.00 | |
FZ Social Security Contributions | | | 171 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 407.00 | |
GE Other Expenses | | | 16 303.00 | |
GF Total Operating Expenses (II) | | | 985 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 160.00 | | | 10 160.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 965.00 | | | 988 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 741.00 | | | 986 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | | | 2 225.00 |
HP References: Equipment leasing | 4 482.00 | | | 4 482.00 |
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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 | 191 559.00 | | 37 338.00 | 191 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 450.00 | |
I4 DECREASES Grand Total | | 15 517.00 | 213 381.00 | |
IO DECREASES Total including other intangible assets | | | 17 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 817.00 | 195 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | 3 409.00 | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 647.00 | | 33 729.00 | 172 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 200.00 | 4 950.00 |
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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 | 65 289.00 | 39 341.00 | 10 583.00 | 65 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 1 890.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 983.00 | 37 450.00 | 10 583.00 | 52 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 053.00 | 15 407.00 | 10 054.00 | 10 053.00 |
7B Total provisions for depreciation | 10 053.00 | 15 407.00 | 10 054.00 | 10 053.00 |
7C Grand total | 10 053.00 | 15 407.00 | 10 054.00 | 10 053.00 |
UE of which provisions and reversals: - Operating | | 15 407.00 | 10 054.00 | |
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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 | 143 565.00 | 143 565.00 | | 143 565.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 35 804.00 | 35 804.00 | | 35 804.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 265 193.00 | 265 193.00 | | 265 193.00 |
VA Doubtful or disputed receivables | 23 111.00 | 23 111.00 | | 23 111.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VH Loans with a maturity of more than one year at origin | 105 164.00 | 35 342.00 | 69 822.00 | 105 164.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 113 175.00 | | | 113 175.00 |
VK Loans repaid during the year | 31 246.00 | | | 31 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 18 124.00 | 18 124.00 | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 422.00 | 343 972.00 | 450.00 | 344 422.00 |
VW VAT | 66 509.00 | 66 509.00 | | 66 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 378.00 | 366 556.00 | 69 822.00 | 436 378.00 |
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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 | 4 602.00 | | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 353.00 | | | 23 353.00 |
ST Other accounts | 182 294.00 | | | 182 294.00 |
XQ Rental, rental and co-ownership charges | 59 567.00 | | | 59 567.00 |
YT Subcontracting | 36 979.00 | | | 36 979.00 |
YW Business tax | 6 354.00 | | | 6 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 956.00 | | | 10 956.00 |
YY Amount of VAT collected | 176 370.00 | | | 176 370.00 |
YZ Total deductible VAT on goods and services | 47 337.00 | | | 47 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 194.00 | | | 302 194.00 |
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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 | 11.00 | | | 11.00 |
