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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 88 673.00 | 30 046.00 | 58 626.00 | 88 673.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 258 447.00 | 196 101.00 | 62 346.00 | 258 447.00 |
BX Customers and related accounts | 429 982.00 | 10 326.00 | 419 656.00 | 429 982.00 |
BZ Other receivables | 242 827.00 | | 242 827.00 | 242 827.00 |
CF Cash and cash equivalents | 442 982.00 | | 442 982.00 | 442 982.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 120 475.00 | 10 326.00 | 1 110 149.00 | 1 120 475.00 |
CO Grand total (0 to V) | 1 378 922.00 | 206 427.00 | 1 172 496.00 | 1 378 922.00 |
CX Development or Research and Development Expenses | 164 006.00 | 164 006.00 | | 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 112.00 | | | 11 112.00 |
DH Retained earnings | 668 922.00 | | | 668 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | | | 2 386.00 |
DL TOTAL (I) | 690 670.00 | | | 690 670.00 |
DU Loans and Debts from Credit Institutions (3) | 246 789.00 | | | 246 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 32 115.00 | | | 32 115.00 |
DY Tax and social security liabilities | 190 560.00 | | | 190 560.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 481 826.00 | | | 481 826.00 |
EE Grand total (I to V) | 1 172 496.00 | | | 1 172 496.00 |
EG Accrued income and payables due within one year | 477 777.00 | | | 477 777.00 |
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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 | 1 187 265.00 | | 1 187 265.00 | 1 187 265.00 |
FJ Net sales | 1 187 265.00 | | 1 187 265.00 | 1 187 265.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 628.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 407 918.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 376 729.00 | |
FX Taxes, duties, and similar payments | | | 21 865.00 | |
FY Salaries and Wages | | | 746 364.00 | |
FZ Social Security Contributions | | | 149 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 140 147.00 | |
GF Total Operating Expenses (II) | | | 1 446 814.00 | |
GG - OPERATING RESULT (I - II) | | | -38 896.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 852.00 | | | 49 852.00 |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | | | 2 394.00 |
HE Exceptional expenses on management operations | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | | | -5 439.00 |
HK Income tax | -46 999.00 | | | -46 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 481.00 | | | 1 410 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 095.00 | | | 1 408 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | | | 2 386.00 |
HP References: Equipment leasing | 8 546.00 | | | 8 546.00 |
HQ References: Real Estate Leasing | 4 811.00 | | | 4 811.00 |
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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 | 240 956.00 | | 17 491.00 | 240 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 258 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 182.00 | | 17 491.00 | 71 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 184 170.00 | 11 931.00 | | 184 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 006.00 | | | 164 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 11 931.00 | | 18 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 102.00 | | 144 776.00 | 155 102.00 |
7B Total provisions for depreciation | 155 102.00 | | 144 776.00 | 155 102.00 |
7C Grand total | 155 102.00 | | 144 776.00 | 155 102.00 |
UE of which provisions and reversals: - Operating | | | 144 776.00 | |
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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 | 32 115.00 | 32 115.00 | | 32 115.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 56 097.00 | 56 097.00 | | 56 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 418 778.00 | 418 778.00 | | 418 778.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 246 789.00 | 242 740.00 | 4 049.00 | 246 789.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VJ Loans taken out during the year | 230 240.00 | | | 230 240.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VM Income taxes | 173 581.00 | 173 581.00 | | 173 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 530.00 | 62 530.00 | | 62 530.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 213.00 | 677 493.00 | 3 720.00 | 681 213.00 |
VW VAT | 103 620.00 | 103 620.00 | | 103 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 826.00 | 477 777.00 | 4 049.00 | 481 826.00 |
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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 | 18 521.00 | | | 18 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | | | 2 552.00 |
ST Other accounts | 153 725.00 | | | 153 725.00 |
XQ Rental, rental and co-ownership charges | 46 931.00 | | | 46 931.00 |
YT Subcontracting | 173 522.00 | | | 173 522.00 |
YW Business tax | 3 345.00 | | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 865.00 | | | 21 865.00 |
YY Amount of VAT collected | 165 177.00 | | | 165 177.00 |
YZ Total deductible VAT on goods and services | 55 432.00 | | | 55 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 729.00 | | | 376 729.00 |
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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 | 17.00 | | | 17.00 |
