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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AN Land | 743.00 | 534.00 | 209.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 323.00 | 556.00 | 1 879.00 |
AT Other tangible assets | 64 590.00 | 55 537.00 | 9 053.00 | 64 590.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 77 186.00 | 60 614.00 | 16 573.00 | 77 186.00 |
BX Customers and related accounts | 626 705.00 | 8 559.00 | 618 146.00 | 626 705.00 |
BZ Other receivables | 452 688.00 | | 452 688.00 | 452 688.00 |
CF Cash and cash equivalents | 130 718.00 | | 130 718.00 | 130 718.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 211 889.00 | 8 559.00 | 1 203 330.00 | 1 211 889.00 |
CO Grand total (0 to V) | 1 289 076.00 | 69 172.00 | 1 219 903.00 | 1 289 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 13 242.00 | 81 168.00 | | 13 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 821.00 | -67 926.00 | | 55 821.00 |
DL TOTAL (I) | 102 822.00 | 47 002.00 | | 102 822.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 419.00 | 360 882.00 | | 329 419.00 |
DX Trade payables and related accounts | 460 085.00 | 469 086.00 | | 460 085.00 |
DY Tax and social security liabilities | 323 999.00 | 333 313.00 | | 323 999.00 |
EA Other liabilities | 3 579.00 | 4 062.00 | | 3 579.00 |
EC TOTAL (IV) | 1 117 081.00 | 1 167 342.00 | | 1 117 081.00 |
EE Grand total (I to V) | 1 219 903.00 | 1 219 344.00 | | 1 219 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 904.00 | | 6 904.00 | 6 904.00 |
FG Production sold - services | 1 958 409.00 | | 1 958 409.00 | 1 958 409.00 |
FJ Net sales | 1 965 313.00 | | 1 965 313.00 | 1 965 313.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 977 328.00 | |
FW Other purchases and external expenses | | | 1 435 612.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 377 879.00 | |
FZ Social Security Contributions | | | 82 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 559.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 923 356.00 | |
GG - OPERATING RESULT (I - II) | | | 53 972.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 125.00 | | 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 | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 072.00 | 4 282.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | 3 072.00 | 8 257.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -4 257.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 328.00 | 2 184 527.00 | | 1 982 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 508.00 | 2 252 453.00 | | 1 926 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 821.00 | -67 926.00 | | 55 821.00 |
HP References: Equipment leasing | 20 712.00 | 45 535.00 | | 20 712.00 |
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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 | 75 437.00 | | 1 750.00 | 75 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 77 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 462.00 | | 1 750.00 | 65 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 52 318.00 | 11 119.00 | 2 823.00 | 52 318.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 2 823.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 922.00 | 8 296.00 | 2 823.00 | 51 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 8 559.00 | | |
7B Total provisions for depreciation | | 8 559.00 | | |
7C Grand total | 5 000.00 | 8 559.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 559.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 460 085.00 | 460 085.00 | | 460 085.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 608 803.00 | 608 803.00 | | 608 803.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 17 902.00 | 17 902.00 | | 17 902.00 |
VB VAT | 71 032.00 | 71 032.00 | | 71 032.00 |
VH Loans with a maturity of more than one year at origin | 329 419.00 | 327 065.00 | 2 354.00 | 329 419.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 690.00 | 379 690.00 | | 379 690.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 926.00 | 1 081 171.00 | 6 755.00 | 1 087 926.00 |
VW VAT | 219 377.00 | 219 377.00 | | 219 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 081.00 | 1 114 727.00 | 2 354.00 | 1 117 081.00 |
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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 | 7 552.00 | 7 322.00 | | 7 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 909.00 | 12 429.00 | | 10 909.00 |
ST Other accounts | 252 462.00 | 335 077.00 | | 252 462.00 |
XQ Rental, rental and co-ownership charges | 22 011.00 | 15 198.00 | | 22 011.00 |
YQ Equipment leasing commitment | 20 625.00 | 67 458.00 | | 20 625.00 |
YT Subcontracting | 1 150 230.00 | 1 259 201.00 | | 1 150 230.00 |
YW Business tax | 2 864.00 | 4 114.00 | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | 11 436.00 | | 10 416.00 |
YY Amount of VAT collected | 393 062.00 | | | 393 062.00 |
YZ Total deductible VAT on goods and services | 212 274.00 | | | 212 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 612.00 | 1 621 905.00 | | 1 435 612.00 |
