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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AN Land | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 815.00 | 64.00 | 1 879.00 |
AT Other tangible assets | 66 674.00 | 65 070.00 | 1 604.00 | 66 674.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 79 270.00 | 70 847.00 | 8 423.00 | 79 270.00 |
BX Customers and related accounts | 778 857.00 | 8 559.00 | 770 299.00 | 778 857.00 |
BZ Other receivables | 371 473.00 | | 371 473.00 | 371 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 1 153 625.00 | 8 559.00 | 1 145 066.00 | 1 153 625.00 |
CO Grand total (0 to V) | 1 232 895.00 | 79 406.00 | 1 153 489.00 | 1 232 895.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 69 062.00 | 13 242.00 | | 69 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | 55 821.00 | | 9 910.00 |
DL TOTAL (I) | 112 732.00 | 102 822.00 | | 112 732.00 |
DU Loans and Debts from Credit Institutions (3) | 316 974.00 | 329 419.00 | | 316 974.00 |
DX Trade payables and related accounts | 386 477.00 | 460 085.00 | | 386 477.00 |
DY Tax and social security liabilities | 327 811.00 | 323 999.00 | | 327 811.00 |
EA Other liabilities | 9 496.00 | 3 579.00 | | 9 496.00 |
EC TOTAL (IV) | 1 040 757.00 | 1 117 081.00 | | 1 040 757.00 |
EE Grand total (I to V) | 1 153 489.00 | 1 219 903.00 | | 1 153 489.00 |
EG Accrued income and payables due within one year | 1 040 757.00 | 1 114 727.00 | | 1 040 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 842.00 | | | 38 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 908 748.00 | | 1 908 748.00 | 1 908 748.00 |
FJ Net sales | 1 909 068.00 | | 1 909 068.00 | 1 909 068.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 262.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 941 386.00 | |
FW Other purchases and external expenses | | | 1 369 510.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 452 145.00 | |
FZ Social Security Contributions | | | 90 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 933 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 977.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 098.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 353.00 | | | 9 353.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 353.00 | 5 000.00 | | 9 353.00 |
HE Exceptional expenses on management operations | 7 347.00 | 3 072.00 | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | 3 072.00 | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | 1 928.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 739.00 | 1 982 328.00 | | 1 950 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 830.00 | 1 926 508.00 | | 1 940 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | 55 821.00 | | 9 910.00 |
HP References: Equipment leasing | 30 759.00 | 20 712.00 | | 30 759.00 |
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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 | 77 187.00 | | 76 051.00 | 77 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 755.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 73 967.00 | 79 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 212.00 | 69 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 212.00 | | 69 296.00 | 67 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 6 755.00 | 6 755.00 |
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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 | 60 614.00 | 10 234.00 | | 60 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 394.00 | 10 234.00 | | 57 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 559.00 | | | 8 559.00 |
7B Total provisions for depreciation | 8 559.00 | | | 8 559.00 |
7C Grand total | 8 559.00 | | | 8 559.00 |
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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 | 386 477.00 | 386 477.00 | | 386 477.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 760 955.00 | 760 955.00 | | 760 955.00 |
UY Staff and related accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
VA Doubtful or disputed receivables | 17 902.00 | 17 902.00 | | 17 902.00 |
VB VAT | 103 929.00 | 103 929.00 | | 103 929.00 |
VC Group and associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 38 842.00 | 38 842.00 | | 38 842.00 |
VH Loans with a maturity of more than one year at origin | 278 132.00 | 278 132.00 | | 278 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 057.00 | 262 057.00 | | 262 057.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 380.00 | 1 153 625.00 | 6 755.00 | 1 160 380.00 |
VW VAT | 212 880.00 | 212 880.00 | | 212 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 757.00 | 1 040 757.00 | | 1 040 757.00 |
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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 | 7 961.00 | 7 552.00 | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 319.00 | 10 909.00 | | 21 319.00 |
ST Other accounts | 313 673.00 | 252 462.00 | | 313 673.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 22 011.00 | | 12 000.00 |
YQ Equipment leasing commitment | 30 759.00 | 20 625.00 | | 30 759.00 |
YT Subcontracting | 1 022 517.00 | 1 150 230.00 | | 1 022 517.00 |
YW Business tax | 2 471.00 | 2 864.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 432.00 | 10 416.00 | | 10 432.00 |
YY Amount of VAT collected | 307 807.00 | 393 062.00 | | 307 807.00 |
YZ Total deductible VAT on goods and services | 189 868.00 | 212 274.00 | | 189 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 510.00 | 1 435 612.00 | | 1 369 510.00 |
