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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 12 847.00 | 10 099.00 | 2 749.00 | 12 847.00 |
BJ TOTAL (I) | 16 381.00 | 13 632.00 | 2 749.00 | 16 381.00 |
BX Customers and related accounts | 123 215.00 | | 123 215.00 | 123 215.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 164 937.00 | | 164 937.00 | 164 937.00 |
CO Grand total (0 to V) | 181 318.00 | 13 632.00 | 167 685.00 | 181 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 242.00 | 1 106.00 | | 3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 2 136.00 | | 20 067.00 |
DL TOTAL (I) | 24 409.00 | 4 342.00 | | 24 409.00 |
DU Loans and Debts from Credit Institutions (3) | 50 084.00 | 25 714.00 | | 50 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | 27 953.00 | | 20 598.00 |
DX Trade payables and related accounts | 64 109.00 | 19 076.00 | | 64 109.00 |
DY Tax and social security liabilities | 8 485.00 | 26 891.00 | | 8 485.00 |
EC TOTAL (IV) | 143 276.00 | 99 635.00 | | 143 276.00 |
EE Grand total (I to V) | 167 685.00 | 103 976.00 | | 167 685.00 |
EG Accrued income and payables due within one year | 72 678.00 | 71 682.00 | | 72 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 351 974.00 | | 351 974.00 | 351 974.00 |
FJ Net sales | 351 974.00 | | 351 974.00 | 351 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 517.00 | |
FW Other purchases and external expenses | | | 240 147.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 63 966.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 340 694.00 | |
GG - OPERATING RESULT (I - II) | | | 24 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | 2 192.00 | | 157.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 360.00 | 80.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 80.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -28.00 | | -360.00 |
HK Income tax | 3 610.00 | -316.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 523.00 | 303 504.00 | | 365 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 456.00 | 301 368.00 | | 345 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | 2 136.00 | | 20 067.00 |
HP References: Equipment leasing | 2 203.00 | 2 937.00 | | 2 203.00 |
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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 | 15 044.00 | | 1 337.00 | 15 044.00 |
I4 DECREASES Grand Total | | | 16 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 510.00 | | 1 337.00 | 11 510.00 |
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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 | 11 023.00 | 2 609.00 | | 11 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 2 609.00 | | 7 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
7B Total provisions for depreciation | 13 381.00 | | 13 381.00 | 13 381.00 |
7C Grand total | 13 381.00 | | 13 381.00 | 13 381.00 |
UE of which provisions and reversals: - Operating | | | 13 381.00 | |
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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 | 64 109.00 | 64 109.00 | | 64 109.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 117 945.00 | 117 945.00 | | 117 945.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 20 598.00 | | 20 598.00 | 20 598.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 181 138.00 | | | 181 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 157.00 | 125 157.00 | | 125 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 276.00 | 72 678.00 | 70 598.00 | 143 276.00 |
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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 | 4 687.00 | 7 241.00 | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | 11 496.00 | | 8 055.00 |
ST Other accounts | 47 329.00 | 42 782.00 | | 47 329.00 |
XQ Rental, rental and co-ownership charges | 53 094.00 | 38 084.00 | | 53 094.00 |
YT Subcontracting | 131 670.00 | 82 160.00 | | 131 670.00 |
YW Business tax | 1 570.00 | 1 086.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | 8 327.00 | | 6 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 147.00 | 174 523.00 | | 240 147.00 |
