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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 219 165.00 | 87 248.00 | 131 916.00 | 219 165.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 232 944.00 | 91 027.00 | 141 916.00 | 232 944.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 261 932.00 | 3 330.00 | 258 601.00 | 261 932.00 |
BZ Other receivables | 126 103.00 | | 126 103.00 | 126 103.00 |
CF Cash and cash equivalents | 111 163.00 | | 111 163.00 | 111 163.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 526 107.00 | 3 330.00 | 522 776.00 | 526 107.00 |
CO Grand total (0 to V) | 759 051.00 | 94 358.00 | 664 693.00 | 759 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 53 412.00 | | | 53 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | | | 14 907.00 |
DL TOTAL (I) | 114 520.00 | | | 114 520.00 |
DU Loans and Debts from Credit Institutions (3) | 112 463.00 | | | 112 463.00 |
DX Trade payables and related accounts | 240 753.00 | | | 240 753.00 |
DY Tax and social security liabilities | 161 002.00 | | | 161 002.00 |
EA Other liabilities | 35 953.00 | | | 35 953.00 |
EC TOTAL (IV) | 550 172.00 | | | 550 172.00 |
EE Grand total (I to V) | 664 693.00 | | | 664 693.00 |
EG Accrued income and payables due within one year | 465 429.00 | | | 465 429.00 |
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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 | 1 344 123.00 | | 1 344 123.00 | 1 344 123.00 |
FJ Net sales | 1 344 123.00 | | 1 344 123.00 | 1 344 123.00 |
FM Inventory production | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 630.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 404 376.00 | |
FU Purchases of raw materials and other supplies | | | 108 812.00 | |
FW Other purchases and external expenses | | | 1 064 013.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 133 837.00 | |
FZ Social Security Contributions | | | 40 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 014.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 1 383 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 865.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
A4 Equity method investments | 2 379.00 | | | 2 379.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | | | 1 672.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 483.00 | | | 1 407 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 576.00 | | | 1 392 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | | | 14 907.00 |
HP References: Equipment leasing | 49 306.00 | | | 49 306.00 |
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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 | 112 050.00 | | 121 343.00 | 112 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 232 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 221 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 771.00 | | 121 343.00 | 100 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 72 463.00 | 19 014.00 | 450.00 | 72 463.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 596.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 780.00 | 18 417.00 | 450.00 | 71 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 550.00 | | 39 550.00 | 39 550.00 |
6T Receivables | 6 510.00 | | 3 180.00 | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | | 3 180.00 | 6 510.00 |
7C Grand total | 46 061.00 | | 42 730.00 | 46 061.00 |
UE of which provisions and reversals: - Operating | | | 42 730.00 | |
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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 | 240 753.00 | 240 753.00 | | 240 753.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 255 737.00 | 255 737.00 | | 255 737.00 |
VA Doubtful or disputed receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 75 332.00 | 75 332.00 | | 75 332.00 |
VH Loans with a maturity of more than one year at origin | 112 463.00 | 27 720.00 | 84 743.00 | 112 463.00 |
VJ Loans taken out during the year | 117 900.00 | | | 117 900.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 770.00 | 50 770.00 | | 50 770.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 443.00 | 395 443.00 | 10 000.00 | 405 443.00 |
VW VAT | 126 762.00 | 126 762.00 | | 126 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 172.00 | 465 429.00 | 84 743.00 | 550 172.00 |
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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 | 8 342.00 | | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | | | 8 764.00 |
ST Other accounts | 344 649.00 | | | 344 649.00 |
XQ Rental, rental and co-ownership charges | 136 410.00 | | | 136 410.00 |
YQ Equipment leasing commitment | 38 155.00 | | | 38 155.00 |
YT Subcontracting | 484 444.00 | | | 484 444.00 |
YU External personnel | 70 298.00 | | | 70 298.00 |
YV Retrocessions of fees, commissions and brokerage | 19 447.00 | | | 19 447.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 390.00 | | | 10 390.00 |
YY Amount of VAT collected | 234 671.00 | | | 234 671.00 |
YZ Total deductible VAT on goods and services | 213 927.00 | | | 213 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 013.00 | | | 1 064 013.00 |
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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 | 8.00 | | | 8.00 |
