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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 2 540.00 | 607.00 | 1 933.00 | 2 540.00 |
AT Other tangible assets | 32 579.00 | 25 595.00 | 6 985.00 | 32 579.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 61 705.00 | 40 791.00 | 20 913.00 | 61 705.00 |
BX Customers and related accounts | 250 858.00 | | 250 858.00 | 250 858.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 681.00 | | 68 681.00 | 68 681.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 344 546.00 | | 344 546.00 | 344 546.00 |
CO Grand total (0 to V) | 406 250.00 | 40 791.00 | 365 459.00 | 406 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -17 029.00 | | | -17 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 43 757.00 | | | 43 757.00 |
DU Loans and Debts from Credit Institutions (3) | 73 446.00 | | | 73 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 745.00 | | | 54 745.00 |
DX Trade payables and related accounts | 51 442.00 | | | 51 442.00 |
DY Tax and social security liabilities | 89 629.00 | | | 89 629.00 |
EA Other liabilities | 52 440.00 | | | 52 440.00 |
EC TOTAL (IV) | 321 702.00 | | | 321 702.00 |
EE Grand total (I to V) | 365 459.00 | | | 365 459.00 |
EG Accrued income and payables due within one year | 317 284.00 | | | 317 284.00 |
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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 | 446 627.00 | | 446 627.00 | 446 627.00 |
FJ Net sales | 446 627.00 | | 446 627.00 | 446 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 670.00 | |
FW Other purchases and external expenses | | | 238 556.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 146 549.00 | |
FZ Social Security Contributions | | | 50 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 444 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 687.00 | | | 451 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 893.00 | | | 444 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | | | 6 794.00 |
HP References: Equipment leasing | 3 440.00 | | | 3 440.00 |
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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 | 63 862.00 | | -2 158.00 | 63 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | | 61 704.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 119.00 | | | 35 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | -2 158.00 | 14 154.00 |
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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 | 37 310.00 | 3 481.00 | | 37 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 3 481.00 | | 22 721.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 440.00 | 52 440.00 | | 52 440.00 |
UT Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
UX Other trade receivables | 250 858.00 | 250 858.00 | | 250 858.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 73 446.00 | 69 028.00 | 4 418.00 | 73 446.00 |
VI Group and Associates | 53 900.00 | 53 900.00 | | 53 900.00 |
VJ Loans taken out during the year | 61 250.00 | | | 61 250.00 |
VK Loans repaid during the year | 10 744.00 | | | 10 744.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 845.00 | 275 865.00 | 11 981.00 | 287 845.00 |
VW VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 702.00 | 317 284.00 | 4 418.00 | 321 702.00 |
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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 | 2 314.00 | | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 233.00 | | | 13 233.00 |
ST Other accounts | 105 377.00 | | | 105 377.00 |
XQ Rental, rental and co-ownership charges | 56 659.00 | | | 56 659.00 |
YQ Equipment leasing commitment | 10 592.00 | | | 10 592.00 |
YT Subcontracting | 63 288.00 | | | 63 288.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 98 040.00 | | | 98 040.00 |
YZ Total deductible VAT on goods and services | 33 659.00 | | | 33 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 556.00 | | | 238 556.00 |
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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 |
