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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 5 887.00 | | 5 887.00 |
AT Other tangible assets | 149 598.00 | 87 923.00 | 61 675.00 | 149 598.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 166 327.00 | 93 809.00 | 72 517.00 | 166 327.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 58 783.00 | | 58 783.00 | 58 783.00 |
CJ TOTAL (II) | 88 290.00 | | 88 290.00 | 88 290.00 |
CO Grand total (0 to V) | 254 617.00 | 93 809.00 | 160 807.00 | 254 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 33 820.00 | | | 33 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 74 024.00 | | | 74 024.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 798.00 | | | 16 798.00 |
DX Trade payables and related accounts | 5 708.00 | | | 5 708.00 |
DY Tax and social security liabilities | 55 151.00 | | | 55 151.00 |
EC TOTAL (IV) | 86 783.00 | | | 86 783.00 |
EE Grand total (I to V) | 160 807.00 | | | 160 807.00 |
EG Accrued income and payables due within one year | 86 783.00 | | | 86 783.00 |
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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 | 43 791.00 | | 43 791.00 | 43 791.00 |
FG Production sold - services | 628 703.00 | | 628 703.00 | 628 703.00 |
FJ Net sales | 672 494.00 | | 672 494.00 | 672 494.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 672 726.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 243 205.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 305 294.00 | |
FZ Social Security Contributions | | | 96 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 826.00 | |
GF Total Operating Expenses (II) | | | 666 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 926.00 | | | 677 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 626.00 | | | 674 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | | | 3 301.00 |
HP References: Equipment leasing | 51 576.00 | | | 51 576.00 |
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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 | 154 404.00 | | 11 922.00 | 154 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 166 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 562.00 | | 11 922.00 | 143 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 75 664.00 | 18 146.00 | | 75 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 664.00 | 18 146.00 | | 75 664.00 |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 52 331.00 | 52 331.00 | | 52 331.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 3 358.00 | | | 3 358.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 16 798.00 | 16 798.00 | | 16 798.00 |
VM Income taxes | 19 314.00 | | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 872.00 | 26 652.00 | 3 220.00 | 29 872.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 783.00 | 86 783.00 | | 86 783.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 187 122.00 | | | 187 122.00 |
XQ Rental, rental and co-ownership charges | 52 040.00 | | | 52 040.00 |
YP Average staff number | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 128 213.00 | | | 128 213.00 |
YZ Total deductible VAT on goods and services | 32 072.00 | | | 32 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 205.00 | | | 243 205.00 |
