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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 | 162 996.00 | 104 180.00 | 58 816.00 | 162 996.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 170 514.00 | 104 180.00 | 66 334.00 | 170 514.00 |
BX Customers and related accounts | 367 502.00 | 17 145.00 | 350 357.00 | 367 502.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CF Cash and cash equivalents | 107 068.00 | | 107 068.00 | 107 068.00 |
CJ TOTAL (II) | 507 893.00 | 17 145.00 | 490 748.00 | 507 893.00 |
CO Grand total (0 to V) | 678 407.00 | 121 325.00 | 557 082.00 | 678 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 350 368.00 | | | 350 368.00 |
DH Retained earnings | 28 749.00 | | | 28 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | | | 8 892.00 |
DL TOTAL (I) | 396 260.00 | | | 396 260.00 |
DX Trade payables and related accounts | 36 721.00 | | | 36 721.00 |
DY Tax and social security liabilities | 113 300.00 | | | 113 300.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 160 822.00 | | | 160 822.00 |
EE Grand total (I to V) | 557 082.00 | | | 557 082.00 |
EG Accrued income and payables due within one year | 160 822.00 | | | 160 822.00 |
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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 | 721 586.00 | | 721 586.00 | 721 586.00 |
FJ Net sales | 721 586.00 | | 721 586.00 | 721 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 116.00 | |
FW Other purchases and external expenses | | | 242 795.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 279 262.00 | |
FZ Social Security Contributions | | | 180 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 478.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 743 715.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 215.00 | | | 13 215.00 |
HK Income tax | -14 290.00 | | | -14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 516.00 | | | 738 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 624.00 | | | 729 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | | | 8 892.00 |
HP References: Equipment leasing | 49 416.00 | | | 49 416.00 |
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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 | 169 878.00 | | 6 816.00 | 169 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 170 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 162 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 360.00 | | 6 816.00 | 162 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 84 882.00 | 25 478.00 | 6 180.00 | 84 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 882.00 | 25 478.00 | 6 180.00 | 84 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 145.00 | | | 17 145.00 |
7B Total provisions for depreciation | 17 145.00 | | | 17 145.00 |
7C Grand total | 17 145.00 | | | 17 145.00 |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 38 631.00 | 38 631.00 | | 38 631.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 7 518.00 | 7 518.00 | | 7 518.00 |
UX Other trade receivables | 367 502.00 | 367 502.00 | | 367 502.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 343.00 | 408 343.00 | | 408 343.00 |
VW VAT | 55 317.00 | 55 317.00 | | 55 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 822.00 | 160 822.00 | | 160 822.00 |
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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 | 15 785.00 | | | 15 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 417.00 | | | 5 417.00 |
ST Other accounts | 132 472.00 | | | 132 472.00 |
XQ Rental, rental and co-ownership charges | 17 606.00 | | | 17 606.00 |
YT Subcontracting | 87 298.00 | | | 87 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 785.00 | | | 15 785.00 |
YY Amount of VAT collected | 130 331.00 | | | 130 331.00 |
YZ Total deductible VAT on goods and services | 28 090.00 | | | 28 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 795.00 | | | 242 795.00 |
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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 | 6.00 | | | 6.00 |
