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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 16 755.00 | 6 303.00 | 10 451.00 | 16 755.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 26 060.00 | 12 108.00 | 13 951.00 | 26 060.00 |
BX Customers and related accounts | 146 200.00 | | 146 200.00 | 146 200.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 173 218.00 | | 173 218.00 | 173 218.00 |
CO Grand total (0 to V) | 199 278.00 | 12 108.00 | 187 169.00 | 199 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 108 590.00 | | | 108 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 117 928.00 | | | 117 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783.00 | | | 8 783.00 |
DX Trade payables and related accounts | 17 809.00 | | | 17 809.00 |
DY Tax and social security liabilities | 39 693.00 | | | 39 693.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 69 241.00 | | | 69 241.00 |
EE Grand total (I to V) | 187 169.00 | | | 187 169.00 |
EG Accrued income and payables due within one year | 62 527.00 | | | 62 527.00 |
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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 | 395 133.00 | | 395 133.00 | 395 133.00 |
FJ Net sales | 395 133.00 | | 395 133.00 | 395 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 395 496.00 | |
FW Other purchases and external expenses | | | 147 785.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 169 125.00 | |
FZ Social Security Contributions | | | 61 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 394 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
A2 TOTAL ASSETS | 50 224.00 | | | 50 224.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 519.00 | | | 398 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 432.00 | | | 397 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | | | 1 087.00 |
HP References: Equipment leasing | 2 319.00 | | | 2 319.00 |
HQ References: Real Estate Leasing | 1 260.00 | | | 1 260.00 |
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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 | 16 440.00 | | 11 135.00 | 16 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 26 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127.00 | | 7 628.00 | 9 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 3 507.00 | 1 508.00 |
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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 | 8 599.00 | 3 509.00 | | 8 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 3 509.00 | | 2 794.00 |
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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 | 17 809.00 | 17 809.00 | | 17 809.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 146 200.00 | 146 200.00 | | 146 200.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 8 783.00 | 2 069.00 | 6 713.00 | 8 783.00 |
VJ Loans taken out during the year | 8 962.00 | | | 8 962.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 522.00 | 161 022.00 | 3 500.00 | 164 522.00 |
VW VAT | 30 371.00 | 30 371.00 | | 30 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 241.00 | 62 527.00 | 6 713.00 | 69 241.00 |
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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 | 12 160.00 | | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 61 958.00 | | | 61 958.00 |
XQ Rental, rental and co-ownership charges | 27 226.00 | | | 27 226.00 |
YT Subcontracting | 50 596.00 | | | 50 596.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 846.00 | | | 12 846.00 |
YY Amount of VAT collected | 75 710.00 | | | 75 710.00 |
YZ Total deductible VAT on goods and services | 14 253.00 | | | 14 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 785.00 | | | 147 785.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
