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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 29 452.00 | 15 000.00 | 14 452.00 | 29 452.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 49 865.00 | 21 093.00 | 28 772.00 | 49 865.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 135 068.00 | 5 362.00 | 129 706.00 | 135 068.00 |
BZ Other receivables | 59 219.00 | | 59 219.00 | 59 219.00 |
CF Cash and cash equivalents | 113 901.00 | | 113 901.00 | 113 901.00 |
CJ TOTAL (II) | 308 773.00 | 5 362.00 | 303 410.00 | 308 773.00 |
CO Grand total (0 to V) | 358 638.00 | 26 455.00 | 332 183.00 | 358 638.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 158 879.00 | | | 158 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 847.00 | | | 41 847.00 |
DL TOTAL (I) | 202 926.00 | | | 202 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 27 947.00 | | | 27 947.00 |
DY Tax and social security liabilities | 100 127.00 | | | 100 127.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 129 257.00 | | | 129 257.00 |
EE Grand total (I to V) | 332 183.00 | | | 332 183.00 |
EG Accrued income and payables due within one year | 129 257.00 | | | 129 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 664 384.00 | | 664 384.00 | 664 384.00 |
FJ Net sales | 665 147.00 | | 665 147.00 | 665 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 865.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 663 353.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 238 287.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 311 800.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 615 231.00 | |
GG - OPERATING RESULT (I - II) | | | 48 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 865.00 | | | -1 865.00 |
HB Exceptional income from capital transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 720.00 | | | 668 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 873.00 | | | 626 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 847.00 | | | 41 847.00 |
HP References: Equipment leasing | 31 658.00 | | | 31 658.00 |
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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 | 33 155.00 | | 20 071.00 | 33 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 44 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 32 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | 20 071.00 | 20 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 16 680.00 | 5 510.00 | 1 097.00 | 16 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 585.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 4 925.00 | 1 097.00 | 13 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 362.00 | | |
7B Total provisions for depreciation | | 5 362.00 | | |
7C Grand total | | 5 362.00 | | |
UE of which provisions and reversals: - Operating | | 5 362.00 | | |
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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 | 27 947.00 | 27 947.00 | | 27 947.00 |
8C Staff and Related Accounts | 38 352.00 | 38 352.00 | | 38 352.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 135 068.00 | 135 068.00 | | 135 068.00 |
UY Staff and related accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VM Income taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 057.00 | 194 287.00 | 1 770.00 | 196 057.00 |
VW VAT | 39 299.00 | 39 299.00 | | 39 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 257.00 | 129 257.00 | | 129 257.00 |
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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 | 5 119.00 | | | 5 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | | | 5 571.00 |
ST Other accounts | 148 704.00 | | | 148 704.00 |
XQ Rental, rental and co-ownership charges | 9 366.00 | | | 9 366.00 |
YT Subcontracting | 74 646.00 | | | 74 646.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 279.00 | | | 6 279.00 |
YY Amount of VAT collected | 1 073.00 | | | 1 073.00 |
YZ Total deductible VAT on goods and services | 19 701.00 | | | 19 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 287.00 | | | 238 287.00 |
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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 | 10.00 | | | 10.00 |
