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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 | 11 374.00 | 723.00 | 10 650.00 | 11 374.00 |
BH Other financial assets | 36 106.00 | | 36 106.00 | 36 106.00 |
BJ TOTAL (I) | 47 480.00 | 723.00 | 46 757.00 | 47 480.00 |
BL Raw materials, supplies | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 744 932.00 | | 744 932.00 | 744 932.00 |
BZ Other receivables | 129 667.00 | | 129 667.00 | 129 667.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 910 625.00 | | 910 625.00 | 910 625.00 |
CO Grand total (0 to V) | 958 106.00 | 723.00 | 957 382.00 | 958 106.00 |
CU Other investments | | | | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -74 862.00 | -75 326.00 | | -74 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 464.00 | | 327.00 |
DL TOTAL (I) | 32 465.00 | 32 137.00 | | 32 465.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 949.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 452.00 | | 1 176.00 |
DX Trade payables and related accounts | 696 806.00 | 252 180.00 | | 696 806.00 |
DY Tax and social security liabilities | 225 363.00 | 114 622.00 | | 225 363.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 924 917.00 | 368 204.00 | | 924 917.00 |
EE Grand total (I to V) | 957 382.00 | 400 342.00 | | 957 382.00 |
EG Accrued income and payables due within one year | 924 917.00 | 368 204.00 | | 924 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
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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 | 2 053 672.00 | 195 192.00 | 2 248 864.00 | 2 053 672.00 |
FJ Net sales | 2 053 672.00 | 195 192.00 | 2 248 864.00 | 2 053 672.00 |
FO Operating subsidies | | | 27 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 144.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 337 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 741.00 | |
FW Other purchases and external expenses | | | 1 770 312.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 469 284.00 | |
FZ Social Security Contributions | | | 86 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 336 557.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 12 610.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 12 610.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -12 610.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 387.00 | 1 924 214.00 | | 2 337 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 060.00 | 1 923 749.00 | | 2 337 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 464.00 | | 327.00 |
HP References: Equipment leasing | 102 327.00 | 69 958.00 | | 102 327.00 |
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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 | 20 920.00 | | 31 047.00 | 20 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 36 106.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 47 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 11 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543.00 | | 10 302.00 | 5 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 376.00 | | 20 744.00 | 15 376.00 |
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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 | 4 794.00 | 401.00 | 4 472.00 | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794.00 | 401.00 | 4 472.00 | 4 794.00 |
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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 | 696 806.00 | 696 806.00 | | 696 806.00 |
8C Staff and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 33 148.00 | 33 148.00 | | 33 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 36 106.00 | | 36 106.00 | 36 106.00 |
UX Other trade receivables | 744 932.00 | 744 932.00 | | 744 932.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 118 772.00 | 118 772.00 | | 118 772.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VP Miscellaneous | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 115.00 | 879 008.00 | 36 106.00 | 915 115.00 |
VW VAT | 135 065.00 | 135 065.00 | | 135 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 917.00 | 924 917.00 | | 924 917.00 |
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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 | 4 578.00 | | | 4 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 577.00 | | | 14 577.00 |
ST Other accounts | 1 067 839.00 | | | 1 067 839.00 |
XQ Rental, rental and co-ownership charges | 226 233.00 | | | 226 233.00 |
YT Subcontracting | 414 585.00 | | | 414 585.00 |
YU External personnel | 46 836.00 | | | 46 836.00 |
YV Retrocessions of fees, commissions and brokerage | 239.00 | | | 239.00 |
YW Business tax | 8 166.00 | | | 8 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 744.00 | | | 12 744.00 |
YY Amount of VAT collected | 446 298.00 | | | 446 298.00 |
YZ Total deductible VAT on goods and services | 338 319.00 | | | 338 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770 312.00 | | | 1 770 312.00 |
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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 | 10.00 | | | 10.00 |
