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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 957.00 | 13 389.00 | 161 568.00 | 174 957.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 179 530.00 | 13 389.00 | 166 142.00 | 179 530.00 |
BX Customers and related accounts | 78 833.00 | | 78 833.00 | 78 833.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 170 037.00 | | 170 037.00 | 170 037.00 |
CO Grand total (0 to V) | 349 567.00 | 13 389.00 | 336 178.00 | 349 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 45 193.00 | | | 45 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | | | 29 194.00 |
DL TOTAL (I) | 83 837.00 | | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 70 377.00 | | | 70 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 75 190.00 | | | 75 190.00 |
DY Tax and social security liabilities | 57 776.00 | | | 57 776.00 |
EA Other liabilities | 43 587.00 | | | 43 587.00 |
EC TOTAL (IV) | 252 341.00 | | | 252 341.00 |
EE Grand total (I to V) | 336 178.00 | | | 336 178.00 |
EG Accrued income and payables due within one year | 252 341.00 | | | 252 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 555 141.00 | | 555 141.00 | 555 141.00 |
FJ Net sales | 555 141.00 | | 555 141.00 | 555 141.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 571 141.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 69 639.00 | |
FW Other purchases and external expenses | | | 297 536.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 127 990.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GF Total Operating Expenses (II) | | | 539 812.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 10 487.00 | | | 10 487.00 |
HD Total exceptional income (VII) | 10 487.00 | | | 10 487.00 |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | | | 5 597.00 |
HK Income tax | 6 372.00 | | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 628.00 | | | 581 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 434.00 | | | 552 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 194.00 | | | 29 194.00 |
HP References: Equipment leasing | 2 188.00 | | | 2 188.00 |
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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 | 118 832.00 | | 136 162.00 | 118 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 75 464.00 | 179 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 464.00 | 174 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 258.00 | | 136 162.00 | 114 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 25 621.00 | 21 489.00 | 33 722.00 | 25 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 621.00 | 21 489.00 | 33 722.00 | 25 621.00 |
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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 | 75 190.00 | 75 190.00 | | 75 190.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 587.00 | 43 587.00 | | 43 587.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 78 833.00 | 78 833.00 | | 78 833.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 70 377.00 | 70 377.00 | | 70 377.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VJ Loans taken out during the year | 55 762.00 | | | 55 762.00 |
VK Loans repaid during the year | 80 534.00 | | | 80 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 177.00 | 99 177.00 | | 99 177.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 341.00 | 252 341.00 | | 252 341.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 459.00 | | | 6 459.00 |
ST Other accounts | 111 264.00 | | | 111 264.00 |
XQ Rental, rental and co-ownership charges | 59 107.00 | | | 59 107.00 |
YT Subcontracting | 120 707.00 | | | 120 707.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 113 125.00 | | | 113 125.00 |
YZ Total deductible VAT on goods and services | 46 434.00 | | | 46 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 536.00 | | | 297 536.00 |
