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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 880 351.00 | 525 213.00 | 355 138.00 | 880 351.00 |
BJ TOTAL (I) | 881 365.00 | 525 213.00 | 356 152.00 | 881 365.00 |
BX Customers and related accounts | 403 352.00 | | 403 352.00 | 403 352.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 507 290.00 | | 507 290.00 | 507 290.00 |
CJ TOTAL (II) | 934 470.00 | | 934 470.00 | 934 470.00 |
CO Grand total (0 to V) | 1 815 835.00 | 525 213.00 | 1 290 621.00 | 1 815 835.00 |
CR Shares due in more than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 192.00 | | | 201 192.00 |
DH Retained earnings | 152 946.00 | | | 152 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | | | 7 131.00 |
DL TOTAL (I) | 581 269.00 | | | 581 269.00 |
DU Loans and Debts from Credit Institutions (3) | 372 594.00 | | | 372 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 167 000.00 | | | 167 000.00 |
DY Tax and social security liabilities | 147 815.00 | | | 147 815.00 |
EA Other liabilities | 21 744.00 | | | 21 744.00 |
EC TOTAL (IV) | 709 353.00 | | | 709 353.00 |
EE Grand total (I to V) | 1 290 621.00 | | | 1 290 621.00 |
EG Accrued income and payables due within one year | 336 486.00 | | | 336 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 894.00 | | | 109 894.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 1 598 209.00 | | 1 598 209.00 | 1 598 209.00 |
FJ Net sales | 1 633 209.00 | | 1 633 209.00 | 1 633 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 633 211.00 | |
FW Other purchases and external expenses | | | 902 238.00 | |
FX Taxes, duties, and similar payments | | | 21 946.00 | |
FY Salaries and Wages | | | 464 831.00 | |
FZ Social Security Contributions | | | 75 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 855.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 1 623 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 111.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 290.00 | | | 1 634 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 158.00 | | | 1 627 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | | | 7 131.00 |
HP References: Equipment leasing | 70 709.00 | | | 70 709.00 |
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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 | 847 881.00 | | 33 484.00 | 847 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 881 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 867.00 | | 33 484.00 | 846 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 371 358.00 | 153 855.00 | | 371 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 358.00 | 153 855.00 | | 371 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
UX Other trade receivables | 401 653.00 | 401 653.00 | | 401 653.00 |
UY Staff and related accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 372 594.00 | | 372 594.00 | 372 594.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 20 422.00 | 20 422.00 | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 907.00 | 425 208.00 | 1 699.00 | 426 907.00 |
VW VAT | 118 515.00 | 118 515.00 | | 118 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 080.00 | 336 486.00 | 372 594.00 | 709 080.00 |
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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 | 18 840.00 | | | 18 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 061.00 | | | 60 061.00 |
ST Other accounts | 538 436.00 | | | 538 436.00 |
XQ Rental, rental and co-ownership charges | 47 880.00 | | | 47 880.00 |
YT Subcontracting | 255 861.00 | | | 255 861.00 |
YW Business tax | 3 106.00 | | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 946.00 | | | 21 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 238.00 | | | 902 238.00 |
