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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 | 8 316.00 | 8 226.00 | 90.00 | 8 316.00 |
AT Other tangible assets | 32 739.00 | 28 183.00 | 4 556.00 | 32 739.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 555.00 | 36 409.00 | 7 146.00 | 43 555.00 |
BX Customers and related accounts | 136 743.00 | 4 439.00 | 132 304.00 | 136 743.00 |
BZ Other receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CJ TOTAL (II) | 244 103.00 | 4 439.00 | 239 663.00 | 244 103.00 |
CO Grand total (0 to V) | 287 657.00 | 40 848.00 | 246 809.00 | 287 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 332.00 | | | 26 332.00 |
DH Retained earnings | 44 247.00 | | | 44 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 85 524.00 | | | 85 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 588.00 | | | 37 588.00 |
DX Trade payables and related accounts | 27 688.00 | | | 27 688.00 |
DY Tax and social security liabilities | 69 197.00 | | | 69 197.00 |
EA Other liabilities | 6 174.00 | | | 6 174.00 |
EB Prepaid income (2) | 20 638.00 | | | 20 638.00 |
EC TOTAL (IV) | 161 285.00 | | | 161 285.00 |
EE Grand total (I to V) | 246 809.00 | | | 246 809.00 |
EG Accrued income and payables due within one year | 161 285.00 | | | 161 285.00 |
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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 | 270 289.00 | | 270 289.00 | 270 289.00 |
FJ Net sales | 270 289.00 | | 270 289.00 | 270 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 279 351.00 | |
FW Other purchases and external expenses | | | 153 436.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 63 894.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 271 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 451.00 | | | 279 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 306.00 | | | 273 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | | | 6 145.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
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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 | 42 755.00 | | 800.00 | 42 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 43 555.00 | |
IO DECREASES Total including other intangible assets | | | 8 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 316.00 | | | 8 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 939.00 | | 800.00 | 31 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 34 191.00 | 2 218.00 | | 34 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 965.00 | 2 218.00 | | 25 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 779.00 | 5 397.00 | 8 737.00 | 7 779.00 |
7B Total provisions for depreciation | 7 779.00 | 5 397.00 | 8 737.00 | 7 779.00 |
7C Grand total | 7 779.00 | 5 397.00 | 8 737.00 | 7 779.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 8 737.00 | |
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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 | 27 688.00 | 27 688.00 | | 27 688.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
8L Deferred income | 20 638.00 | 20 638.00 | | 20 638.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 131 416.00 | | | 131 416.00 |
VA Doubtful or disputed receivables | 5 327.00 | | | 5 327.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VC Group and associates | 26 713.00 | | | 26 713.00 |
VH Loans with a maturity of more than one year at origin | 37 588.00 | 37 588.00 | | 37 588.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 707.00 | 171 207.00 | 2 500.00 | 173 707.00 |
VW VAT | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 285.00 | 161 285.00 | | 161 285.00 |
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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 | 3 602.00 | | | 3 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | | | 8 830.00 |
ST Other accounts | 56 929.00 | | | 56 929.00 |
XQ Rental, rental and co-ownership charges | 17 208.00 | | | 17 208.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 70 468.00 | | | 70 468.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 55 491.00 | | | 55 491.00 |
YZ Total deductible VAT on goods and services | 22 760.00 | | | 22 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 436.00 | | | 153 436.00 |
