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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 99 536.00 | 72 084.00 | 27 452.00 | 99 536.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 119 382.00 | 73 182.00 | 46 200.00 | 119 382.00 |
BX Customers and related accounts | 202 933.00 | | 202 933.00 | 202 933.00 |
BZ Other receivables | 138 445.00 | | 138 445.00 | 138 445.00 |
CF Cash and cash equivalents | 13 706.00 | | 13 706.00 | 13 706.00 |
CH Prepaid expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 377 720.00 | | 377 720.00 | 377 720.00 |
CO Grand total (0 to V) | 497 102.00 | 73 182.00 | 423 920.00 | 497 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 23 239.00 | | | 23 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | | | 3 093.00 |
DL TOTAL (I) | 125 332.00 | | | 125 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 108 564.00 | | | 108 564.00 |
DY Tax and social security liabilities | 116 161.00 | | | 116 161.00 |
EB Prepaid income (2) | 68 319.00 | | | 68 319.00 |
EC TOTAL (IV) | 298 588.00 | | | 298 588.00 |
EE Grand total (I to V) | 423 920.00 | | | 423 920.00 |
EG Accrued income and payables due within one year | 298 588.00 | | | 298 588.00 |
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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 | 229 991.00 | | 229 991.00 | 229 991.00 |
FG Production sold - services | 448 282.00 | | 448 282.00 | 448 282.00 |
FJ Net sales | 678 274.00 | | 678 274.00 | 678 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 681 260.00 | |
FS Purchases of goods (including customs duties) | | | 159 142.00 | |
FW Other purchases and external expenses | | | 182 137.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 224 844.00 | |
FZ Social Security Contributions | | | 88 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 678 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 793.00 | | | 681 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 700.00 | | | 678 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | | | 3 093.00 |
HP References: Equipment leasing | 18 664.00 | | | 18 664.00 |
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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 | 117 132.00 | | 2 250.00 | 117 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 748.00 | |
I4 DECREASES Grand Total | | | 119 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 386.00 | | 2 150.00 | 97 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 100.00 | 18 648.00 |
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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 | 62 133.00 | 11 049.00 | | 62 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 035.00 | 11 049.00 | | 61 035.00 |
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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 | 108 564.00 | 108 564.00 | | 108 564.00 |
8C Staff and Related Accounts | 41 650.00 | 41 650.00 | | 41 650.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8L Deferred income | 68 319.00 | 68 319.00 | | 68 319.00 |
UT Other financial assets | 8 428.00 | 8 428.00 | | 8 428.00 |
UX Other trade receivables | 202 933.00 | | | 202 933.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 123 317.00 | | | 123 317.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 4 418.00 | 1 126.00 | 5 544.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VP Miscellaneous | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 22 636.00 | | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 442.00 | 372 442.00 | | 372 442.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 588.00 | 297 462.00 | 1 126.00 | 298 588.00 |
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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 | 9 323.00 | | | 9 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 639.00 | | | 13 639.00 |
ST Other accounts | 64 794.00 | | | 64 794.00 |
XQ Rental, rental and co-ownership charges | 49 210.00 | | | 49 210.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 26 311.00 | | | 26 311.00 |
YT Subcontracting | 54 493.00 | | | 54 493.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 619.00 | | | 12 619.00 |
YY Amount of VAT collected | 171 233.00 | | | 171 233.00 |
YZ Total deductible VAT on goods and services | 63 301.00 | | | 63 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 137.00 | | | 182 137.00 |
