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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 858.00 | 4 862.00 | 5 720.00 |
AT Other tangible assets | 18 514.00 | 13 271.00 | 5 242.00 | 18 514.00 |
BJ TOTAL (I) | 865 639.00 | 854 535.00 | 11 104.00 | 865 639.00 |
BX Customers and related accounts | 137 451.00 | | 137 451.00 | 137 451.00 |
BZ Other receivables | 225 330.00 | | 225 330.00 | 225 330.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 365 390.00 | | 365 390.00 | 365 390.00 |
CO Grand total (0 to V) | 1 231 029.00 | 854 535.00 | 376 494.00 | 1 231 029.00 |
CU Other investments | 841 406.00 | 840 406.00 | 1 000.00 | 841 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 192.00 | | | 140 192.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 2 933.00 | | | 2 933.00 |
DH Retained earnings | 8 344.00 | | | 8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | | | 10 876.00 |
DL TOTAL (I) | 196 044.00 | | | 196 044.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 404.00 | | | 102 404.00 |
DX Trade payables and related accounts | 30 359.00 | | | 30 359.00 |
DY Tax and social security liabilities | 46 835.00 | | | 46 835.00 |
EC TOTAL (IV) | 180 449.00 | | | 180 449.00 |
EE Grand total (I to V) | 376 494.00 | | | 376 494.00 |
EG Accrued income and payables due within one year | 180 449.00 | | | 180 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 306 968.00 | | 306 968.00 | 306 968.00 |
FJ Net sales | 306 968.00 | | 306 968.00 | 306 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FR Total operating income (I) | | | 318 328.00 | |
FU Purchases of raw materials and other supplies | | | 59 480.00 | |
FW Other purchases and external expenses | | | 157 639.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 63 676.00 | |
FZ Social Security Contributions | | | 20 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 307 931.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 360.00 | | | 11 360.00 |
A2 TOTAL ASSETS | 11 510.00 | | | 11 510.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 328.00 | | | 318 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 452.00 | | | 307 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | | | 10 876.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 862 152.00 | | 3 487.00 | 862 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 406.00 | |
I4 DECREASES Grand Total | | | 865 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 747.00 | | 3 487.00 | 20 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 406.00 | | | 841 406.00 |
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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 | 11 518.00 | 2 612.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 2 612.00 | | 11 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 840 406.00 | | | 840 406.00 |
7C Grand total | 840 406.00 | | | 840 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 359.00 | 30 359.00 | | 30 359.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
UX Other trade receivables | 137 451.00 | | | 137 451.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 20 549.00 | | | 20 549.00 |
VB VAT | 13 823.00 | | | 13 823.00 |
VC Group and associates | 184 870.00 | | | 184 870.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 102 404.00 | 102 404.00 | | 102 404.00 |
VM Income taxes | 2 609.00 | | | 2 609.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 282.00 | 365 282.00 | | 365 282.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 449.00 | | | 180 449.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 64 882.00 | | | 64 882.00 |
XQ Rental, rental and co-ownership charges | 40 575.00 | | | 40 575.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 47 450.00 | | | 47 450.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 28 140.00 | | | 28 140.00 |
YZ Total deductible VAT on goods and services | 29 752.00 | | | 29 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 639.00 | | | 157 639.00 |
