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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 | 6 086.00 | 4 790.00 | 1 295.00 | 6 086.00 |
AT Other tangible assets | 23 319.00 | 19 690.00 | 3 629.00 | 23 319.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 33 251.00 | 24 481.00 | 8 770.00 | 33 251.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 153 079.00 | | 153 079.00 | 153 079.00 |
BZ Other receivables | 89 868.00 | | 89 868.00 | 89 868.00 |
CF Cash and cash equivalents | 37 597.00 | | 37 597.00 | 37 597.00 |
CJ TOTAL (II) | 280 559.00 | | 280 559.00 | 280 559.00 |
CO Grand total (0 to V) | 313 811.00 | 24 481.00 | 289 330.00 | 313 811.00 |
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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 |
DD Legal reserve (1) | 3 439.00 | | | 3 439.00 |
DH Retained earnings | 27 993.00 | | | 27 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DL TOTAL (I) | 66 303.00 | | | 66 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 15 036.00 | | | 15 036.00 |
DY Tax and social security liabilities | 143 080.00 | | | 143 080.00 |
EA Other liabilities | 26 605.00 | | | 26 605.00 |
EB Prepaid income (2) | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 223 026.00 | | | 223 026.00 |
EE Grand total (I to V) | 289 330.00 | | | 289 330.00 |
EG Accrued income and payables due within one year | 223 026.00 | | | 223 026.00 |
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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 | 342 921.00 | 6 442.00 | 349 364.00 | 342 921.00 |
FJ Net sales | 342 921.00 | 6 442.00 | 349 364.00 | 342 921.00 |
FO Operating subsidies | | | 1 838.00 | |
FR Total operating income (I) | | | 351 202.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 146 847.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 139 401.00 | |
FZ Social Security Contributions | | | 57 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 346 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 869.00 | | | 37 869.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 202.00 | | | 351 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 331.00 | | | 346 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 30 348.00 | | 2 903.00 | 30 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | | 33 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | 1 372.00 | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 218.00 | | 1 101.00 | 22 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 430.00 | 3 415.00 |
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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 | 23 974.00 | 506.00 | | 23 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 76.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 430.00 | | 19 259.00 |
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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
8L Deferred income | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
UX Other trade receivables | 153 079.00 | | | 153 079.00 |
UY Staff and related accounts | 21 185.00 | | | 21 185.00 |
UZ Social Security, other social security organizations | 8 852.00 | | | 8 852.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 7 973.00 | | | 7 973.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 158.00 | | | 51 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 793.00 | 242 948.00 | 3 845.00 | 246 793.00 |
VW VAT | 120 189.00 | 120 189.00 | | 120 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 026.00 | 223 026.00 | | 223 026.00 |
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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 | 2 262.00 | | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 107 593.00 | | | 107 593.00 |
XQ Rental, rental and co-ownership charges | 23 155.00 | | | 23 155.00 |
YT Subcontracting | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | | | 2 262.00 |
YY Amount of VAT collected | 48 597.00 | | | 48 597.00 |
YZ Total deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 847.00 | | | 146 847.00 |
