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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 | 61 221.00 | 45 824.00 | 15 397.00 | 61 221.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 64 621.00 | 45 824.00 | 18 797.00 | 64 621.00 |
BX Customers and related accounts | 168 161.00 | 47 520.00 | 120 641.00 | 168 161.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 177 880.00 | | 177 880.00 | 177 880.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 377 047.00 | 47 520.00 | 329 527.00 | 377 047.00 |
CO Grand total (0 to V) | 441 668.00 | 93 344.00 | 348 324.00 | 441 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 350.00 | | | 67 350.00 |
DH Retained earnings | 77 481.00 | | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | | | 813.00 |
DL TOTAL (I) | 159 644.00 | | | 159 644.00 |
DU Loans and Debts from Credit Institutions (3) | 89 434.00 | | | 89 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 19 775.00 | | | 19 775.00 |
DY Tax and social security liabilities | 38 358.00 | | | 38 358.00 |
DZ Fixed asset liabilities and related accounts | 807.00 | | | 807.00 |
EA Other liabilities | 39 929.00 | | | 39 929.00 |
EC TOTAL (IV) | 188 680.00 | | | 188 680.00 |
EE Grand total (I to V) | 348 324.00 | | | 348 324.00 |
EG Accrued income and payables due within one year | 121 609.00 | | | 121 609.00 |
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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 | 275 276.00 | | 275 276.00 | 275 276.00 |
FJ Net sales | 275 276.00 | | 275 276.00 | 275 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 278 294.00 | |
FW Other purchases and external expenses | | | 146 671.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 90 413.00 | |
FZ Social Security Contributions | | | 34 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 279 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
A2 TOTAL ASSETS | 31 202.00 | | | 31 202.00 |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 668.00 | | | 281 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 855.00 | | | 280 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | | | 813.00 |
HP References: Equipment leasing | 1 541.00 | | | 1 541.00 |
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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 | 52 713.00 | | 11 907.00 | 52 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 64 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 313.00 | | 11 907.00 | 49 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 41 647.00 | 4 177.00 | | 41 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 647.00 | 4 177.00 | | 41 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 520.00 | | | 47 520.00 |
7B Total provisions for depreciation | 47 520.00 | | | 47 520.00 |
7C Grand total | 47 520.00 | | | 47 520.00 |
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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 | 19 775.00 | 19 775.00 | | 19 775.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 113 989.00 | 113 989.00 | | 113 989.00 |
VA Doubtful or disputed receivables | 54 172.00 | 54 172.00 | | 54 172.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 89 434.00 | 22 363.00 | 67 071.00 | 89 434.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 568.00 | 199 168.00 | 3 400.00 | 202 568.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 680.00 | 121 609.00 | 67 071.00 | 188 680.00 |
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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 | 1 949.00 | | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 31 278.00 | | | 31 278.00 |
XQ Rental, rental and co-ownership charges | 40 052.00 | | | 40 052.00 |
YT Subcontracting | 72 273.00 | | | 72 273.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 51 222.00 | | | 51 222.00 |
YZ Total deductible VAT on goods and services | 7 967.00 | | | 7 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 671.00 | | | 146 671.00 |
