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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 | 755 488.00 | 677 167.00 | 78 322.00 | 755 488.00 |
BJ TOTAL (I) | 756 488.00 | 677 167.00 | 79 322.00 | 756 488.00 |
BX Customers and related accounts | 476 099.00 | | 476 099.00 | 476 099.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 474 945.00 | | 474 945.00 | 474 945.00 |
CJ TOTAL (II) | 970 844.00 | | 970 844.00 | 970 844.00 |
CO Grand total (0 to V) | 1 727 332.00 | 677 167.00 | 1 050 166.00 | 1 727 332.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 192.00 | | | 201 192.00 |
DH Retained earnings | 154 191.00 | | | 154 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | | | 5 022.00 |
DL TOTAL (I) | 580 405.00 | | | 580 405.00 |
DU Loans and Debts from Credit Institutions (3) | 143 408.00 | | | 143 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 188 540.00 | | | 188 540.00 |
DY Tax and social security liabilities | 137 136.00 | | | 137 136.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 469 761.00 | | | 469 761.00 |
EE Grand total (I to V) | 1 050 166.00 | | | 1 050 166.00 |
EG Accrued income and payables due within one year | 326 353.00 | | | 326 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 660.00 | | | 104 660.00 |
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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 | | | 1 746 507.00 | |
FJ Net sales | | | 1 746 507.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 749 207.00 | |
FW Other purchases and external expenses | | | 1 125 049.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 446 661.00 | |
FZ Social Security Contributions | | | 82 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 873.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 783 797.00 | |
GG - OPERATING RESULT (I - II) | | | -34 591.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 264.00 | | | 10 264.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 41 264.00 | | | 41 264.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 689.00 | | | 40 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 532.00 | | | 1 790 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 509.00 | | | 1 785 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | | | 5 022.00 |
HP References: Equipment leasing | 99 902.00 | | | 99 902.00 |
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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 | 787 411.00 | | | 787 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 756 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 411.00 | | | 786 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 559 294.00 | 117 873.00 | | 559 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 294.00 | 117 873.00 | | 559 294.00 |
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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 | 188 540.00 | 188 540.00 | | 188 540.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 474 400.00 | 474 400.00 | | 474 400.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 18 085.00 | 18 085.00 | | 18 085.00 |
VH Loans with a maturity of more than one year at origin | 143 408.00 | | 143 408.00 | 143 408.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 898.00 | 494 199.00 | 1 699.00 | 495 898.00 |
VW VAT | 107 663.00 | 107 663.00 | | 107 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 761.00 | 326 353.00 | 143 408.00 | 469 761.00 |
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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 | 11 501.00 | | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 016.00 | | | 70 016.00 |
ST Other accounts | 622 448.00 | | | 622 448.00 |
XQ Rental, rental and co-ownership charges | 24 240.00 | | | 24 240.00 |
YT Subcontracting | 408 346.00 | | | 408 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 501.00 | | | 11 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 049.00 | | | 1 125 049.00 |
