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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 | 39 365.00 | 22 093.00 | 17 272.00 | 39 365.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 47 384.00 | 22 093.00 | 25 291.00 | 47 384.00 |
BX Customers and related accounts | 153 910.00 | | 153 910.00 | 153 910.00 |
BZ Other receivables | 48 013.00 | | 48 013.00 | 48 013.00 |
CF Cash and cash equivalents | 50 521.00 | | 50 521.00 | 50 521.00 |
CJ TOTAL (II) | 252 444.00 | | 252 444.00 | 252 444.00 |
CO Grand total (0 to V) | 299 828.00 | 22 093.00 | 277 735.00 | 299 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 826.00 | | | 16 826.00 |
DL TOTAL (I) | 27 980.00 | | | 27 980.00 |
DU Loans and Debts from Credit Institutions (3) | 173 234.00 | | | 173 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 8 463.00 | | | 8 463.00 |
DY Tax and social security liabilities | 67 965.00 | | | 67 965.00 |
EC TOTAL (IV) | 249 755.00 | | | 249 755.00 |
EE Grand total (I to V) | 277 735.00 | | | 277 735.00 |
EG Accrued income and payables due within one year | 249 755.00 | | | 249 755.00 |
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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 | 789 696.00 | | 789 696.00 | 789 696.00 |
FJ Net sales | 789 696.00 | | 789 696.00 | 789 696.00 |
FO Operating subsidies | | | 8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 808 628.00 | |
FW Other purchases and external expenses | | | 443 562.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 267 000.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 741 394.00 | |
GG - OPERATING RESULT (I - II) | | | 67 234.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 415.00 | | | 10 415.00 |
HB Exceptional income from capital transactions | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HE Exceptional expenses on management operations | 4 342.00 | | | 4 342.00 |
HF Exceptional expenses on capital transactions | 59 841.00 | | | 59 841.00 |
HH Total exceptional expenses (VIII) | 64 183.00 | | | 64 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 933.00 | | | -38 933.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 878.00 | | | 833 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 051.00 | | | 817 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 826.00 | | | 16 826.00 |
HP References: Equipment leasing | 51 962.00 | | | 51 962.00 |
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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 | 54 300.00 | | 61 469.00 | 54 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | 70 885.00 | 47 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 885.00 | 39 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 781.00 | | 61 469.00 | 48 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519.00 | | | 5 519.00 |
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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 | 20 840.00 | 12 298.00 | 11 044.00 | 20 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 12 298.00 | 11 044.00 | 20 840.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 153 910.00 | 153 910.00 | | 153 910.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VC Group and associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VH Loans with a maturity of more than one year at origin | 173 234.00 | 173 234.00 | | 173 234.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 942.00 | 201 923.00 | 8 019.00 | 209 942.00 |
VW VAT | 47 434.00 | 47 434.00 | | 47 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 755.00 | 249 755.00 | | 249 755.00 |
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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 | 5 832.00 | | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 673.00 | | | 27 673.00 |
ST Other accounts | 232 795.00 | | | 232 795.00 |
XQ Rental, rental and co-ownership charges | 170 610.00 | | | 170 610.00 |
YT Subcontracting | 12 484.00 | | | 12 484.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 160 008.00 | | | 160 008.00 |
YZ Total deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 562.00 | | | 443 562.00 |
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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 | 11.00 | | | 11.00 |
