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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 | 31 572.00 | 26 156.00 | 5 416.00 | 31 572.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 49 932.00 | 26 156.00 | 23 776.00 | 49 932.00 |
BX Customers and related accounts | 252 072.00 | | 252 072.00 | 252 072.00 |
BZ Other receivables | 71 019.00 | | 71 019.00 | 71 019.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 324 565.00 | | 324 565.00 | 324 565.00 |
CO Grand total (0 to V) | 374 497.00 | 26 156.00 | 348 341.00 | 374 497.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 36 415.00 | | | 36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 72 036.00 | | | 72 036.00 |
DU Loans and Debts from Credit Institutions (3) | 47 113.00 | | | 47 113.00 |
DX Trade payables and related accounts | 97 530.00 | | | 97 530.00 |
DY Tax and social security liabilities | 125 335.00 | | | 125 335.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 276 304.00 | | | 276 304.00 |
EE Grand total (I to V) | 348 341.00 | | | 348 341.00 |
EG Accrued income and payables due within one year | 276 304.00 | | | 276 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 113.00 | | | 47 113.00 |
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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 | 671 916.00 | | 671 916.00 | 671 916.00 |
FJ Net sales | 671 916.00 | | 671 916.00 | 671 916.00 |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 626.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 706 894.00 | |
FW Other purchases and external expenses | | | 344 645.00 | |
FX Taxes, duties, and similar payments | | | 26 359.00 | |
FY Salaries and Wages | | | 165 642.00 | |
FZ Social Security Contributions | | | 93 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 79 374.00 | |
GF Total Operating Expenses (II) | | | 711 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 256.00 | | | 20 256.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 894.00 | | | 715 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 273.00 | | | 713 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | | | 2 621.00 |
HP References: Equipment leasing | 3 336.00 | | | 3 336.00 |
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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 | 95 073.00 | | 5 128.00 | 95 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | 50 269.00 | 49 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 269.00 | 31 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 713.00 | | 5 128.00 | 76 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
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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 | 73 743.00 | 2 682.00 | 50 269.00 | 73 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 743.00 | 2 682.00 | 50 269.00 | 73 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 370.00 | | 9 370.00 | 9 370.00 |
7B Total provisions for depreciation | 9 370.00 | | 9 370.00 | 9 370.00 |
7C Grand total | 9 370.00 | | 9 370.00 | 9 370.00 |
UE of which provisions and reversals: - Operating | | | 9 370.00 | |
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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 | 97 530.00 | 97 530.00 | | 97 530.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 74 376.00 | 74 376.00 | | 74 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 179 395.00 | | | 179 395.00 |
UY Staff and related accounts | 38 678.00 | | | 38 678.00 |
VA Doubtful or disputed receivables | 72 676.00 | | | 72 676.00 |
VH Loans with a maturity of more than one year at origin | 47 113.00 | 47 113.00 | | 47 113.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 727.00 | 41 727.00 | | 41 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 600.00 | | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 451.00 | 323 091.00 | 18 360.00 | 341 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 304.00 | 276 304.00 | | 276 304.00 |
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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 | 25 023.00 | | | 25 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 950.00 | | | 35 950.00 |
ST Other accounts | 123 060.00 | | | 123 060.00 |
XQ Rental, rental and co-ownership charges | 57 972.00 | | | 57 972.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 127 663.00 | | | 127 663.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 359.00 | | | 26 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 645.00 | | | 344 645.00 |
