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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 6 608.00 | 1 712.00 | 8 320.00 |
AT Other tangible assets | 68 625.00 | 54 071.00 | 14 554.00 | 68 625.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 191 887.00 | 61 339.00 | 130 548.00 | 191 887.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 105 889.00 | 11 549.00 | 94 340.00 | 105 889.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 161 529.00 | 11 549.00 | 149 980.00 | 161 529.00 |
CO Grand total (0 to V) | 353 416.00 | 72 888.00 | 280 528.00 | 353 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 601.00 | | | 108 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 116 718.00 | | | 116 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | | | 89 636.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 20 119.00 | | | 20 119.00 |
DY Tax and social security liabilities | 47 231.00 | | | 47 231.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 163 810.00 | | | 163 810.00 |
EE Grand total (I to V) | 280 528.00 | | | 280 528.00 |
EG Accrued income and payables due within one year | 149 990.00 | | | 149 990.00 |
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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 | 13 576.00 | | 13 576.00 | 13 576.00 |
FG Production sold - services | 483 774.00 | 80.00 | 483 854.00 | 483 774.00 |
FJ Net sales | 497 350.00 | 80.00 | 497 430.00 | 497 350.00 |
FO Operating subsidies | | | 5 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 574.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 231 456.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 173 091.00 | |
FZ Social Security Contributions | | | 64 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 500 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 522.00 | | | 503 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 905.00 | | | 500 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | | | 2 617.00 |
HP References: Equipment leasing | 66 020.00 | | | 66 020.00 |
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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 | 182 446.00 | | 9 804.00 | 182 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | 363.00 | 191 887.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 76 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 504.00 | | 9 804.00 | 67 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 53 156.00 | 8 546.00 | 363.00 | 53 156.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 143.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 640.00 | 8 402.00 | 363.00 | 52 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | 8 558.00 | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 8 558.00 | | 2 991.00 |
7C Grand total | 2 991.00 | 8 558.00 | | 2 991.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | | |
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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 | 89 636.00 | 76 422.00 | 13 214.00 | 89 636.00 |
8B Suppliers and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
UX Other trade receivables | 92 991.00 | 92 991.00 | | 92 991.00 |
VA Doubtful or disputed receivables | 12 898.00 | 12 898.00 | | 12 898.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VN Other taxes, similar payments | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 260.00 | 132 978.00 | 4 282.00 | 137 260.00 |
VW VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 204.00 | 149 990.00 | 13 214.00 | 163 204.00 |
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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 | 4 054.00 | | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | | | 6 531.00 |
ST Other accounts | 193 395.00 | | | 193 395.00 |
XQ Rental, rental and co-ownership charges | 28 238.00 | | | 28 238.00 |
YQ Equipment leasing commitment | 154 138.00 | | | 154 138.00 |
YT Subcontracting | 3 293.00 | | | 3 293.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | | | 5 664.00 |
YY Amount of VAT collected | 96 025.00 | | | 96 025.00 |
YZ Total deductible VAT on goods and services | 45 308.00 | | | 45 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 456.00 | | | 231 456.00 |
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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 | 6.00 | | | 6.00 |
