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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 | 4 240.00 | 3 404.00 | 836.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 5 027.00 | 1 945.00 | 6 972.00 |
AT Other tangible assets | 4 181.00 | 2 089.00 | 2 093.00 | 4 181.00 |
BJ TOTAL (I) | 15 393.00 | 10 519.00 | 4 874.00 | 15 393.00 |
BX Customers and related accounts | 35 140.00 | | 35 140.00 | 35 140.00 |
BZ Other receivables | 43 825.00 | | 43 825.00 | 43 825.00 |
CF Cash and cash equivalents | 30 360.00 | | 30 360.00 | 30 360.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 110 745.00 | | 110 745.00 | 110 745.00 |
CO Grand total (0 to V) | 126 138.00 | 10 519.00 | 115 618.00 | 126 138.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 283.00 | | | 24 283.00 |
DH Retained earnings | -98 545.00 | | | -98 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | -67 615.00 | | | -67 615.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 142 742.00 | | | 142 742.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EB Prepaid income (2) | 37 334.00 | | | 37 334.00 |
EC TOTAL (IV) | 183 234.00 | | | 183 234.00 |
EE Grand total (I to V) | 115 618.00 | | | 115 618.00 |
EG Accrued income and payables due within one year | 183 234.00 | | | 183 234.00 |
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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 | 598 563.00 | | 598 563.00 | 598 563.00 |
FJ Net sales | 598 563.00 | | 598 563.00 | 598 563.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 598 701.00 | |
FW Other purchases and external expenses | | | 115 741.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 347 297.00 | |
FZ Social Security Contributions | | | 119 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 589 563.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | | | -3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 701.00 | | | 598 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 153.00 | | | 593 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | | | 5 547.00 |
HP References: Equipment leasing | 8 600.00 | | | 8 600.00 |
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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 | 14 061.00 | | 3 437.00 | 14 061.00 |
I4 DECREASES Grand Total | | 2 104.00 | 15 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 11 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821.00 | | 3 437.00 | 9 821.00 |
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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 | 9 061.00 | 3 562.00 | 2 104.00 | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 1 413.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 2 149.00 | 2 104.00 | 7 071.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 37 334.00 | 37 334.00 | | 37 334.00 |
UX Other trade receivables | 35 140.00 | 35 140.00 | | 35 140.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 012.00 | 26 012.00 | | 26 012.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 384.00 | 80 384.00 | | 80 384.00 |
VW VAT | 49 862.00 | 49 862.00 | | 49 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 234.00 | 183 234.00 | | 183 234.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | | | 11 227.00 |
ST Other accounts | 87 356.00 | | | 87 356.00 |
XQ Rental, rental and co-ownership charges | 13 061.00 | | | 13 061.00 |
YT Subcontracting | 4 097.00 | | | 4 097.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 127 179.00 | | | 127 179.00 |
YZ Total deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 741.00 | | | 115 741.00 |
