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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 98 489.00 | 84 641.00 | 13 848.00 | 98 489.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 243 831.00 | 174 952.00 | 68 879.00 | 243 831.00 |
BX Customers and related accounts | 53 118.00 | 2 394.00 | 50 724.00 | 53 118.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 71 787.00 | 2 394.00 | 69 393.00 | 71 787.00 |
CO Grand total (0 to V) | 315 618.00 | 177 346.00 | 138 272.00 | 315 618.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 586.00 | | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 51 944.00 | | | 51 944.00 |
DX Trade payables and related accounts | 28 592.00 | | | 28 592.00 |
DY Tax and social security liabilities | 31 298.00 | | | 31 298.00 |
EA Other liabilities | 26 438.00 | | | 26 438.00 |
EC TOTAL (IV) | 86 328.00 | | | 86 328.00 |
EE Grand total (I to V) | 138 272.00 | | | 138 272.00 |
EG Accrued income and payables due within one year | 86 328.00 | | | 86 328.00 |
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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 | 492 776.00 | | 492 776.00 | 492 776.00 |
FJ Net sales | 492 776.00 | | 492 776.00 | 492 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 518 095.00 | |
FW Other purchases and external expenses | | | 286 509.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 148 426.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 508 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 308.00 | | | 25 308.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 095.00 | | | 518 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 738.00 | | | 512 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | | | 5 358.00 |
HP References: Equipment leasing | 50 602.00 | | | 50 602.00 |
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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 | 242 491.00 | | 1 340.00 | 242 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 811.00 | |
I4 DECREASES Grand Total | | | 243 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 149.00 | | 1 340.00 | 97 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
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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 | 71 822.00 | 15 350.00 | | 71 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 291.00 | 15 350.00 | | 69 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 90 174.00 | | | 90 174.00 |
7C Grand total | 90 174.00 | | | 90 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 438.00 | 26 438.00 | | 26 438.00 |
UT Other financial assets | 4 442.00 | | | 4 442.00 |
UX Other trade receivables | 50 475.00 | 50 475.00 | | 50 475.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 937.00 | 59 495.00 | 4 442.00 | 63 937.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 328.00 | 86 328.00 | | 86 328.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | | | 11 384.00 |
ST Other accounts | 151 464.00 | | | 151 464.00 |
XQ Rental, rental and co-ownership charges | 16 146.00 | | | 16 146.00 |
YT Subcontracting | 107 514.00 | | | 107 514.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YY Amount of VAT collected | 73 557.00 | | | 73 557.00 |
YZ Total deductible VAT on goods and services | 39 453.00 | | | 39 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 509.00 | | | 286 509.00 |
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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 |
