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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 | 7 562.00 | 3 869.00 | 3 693.00 | 7 562.00 |
AT Other tangible assets | 196 976.00 | 82 367.00 | 114 609.00 | 196 976.00 |
AV Fixed assets in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
AX Advances and down payments | 4 721.00 | | 4 721.00 | 4 721.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 391.00 | | 15 391.00 | 15 391.00 |
BJ TOTAL (I) | 235 072.00 | 86 237.00 | 148 835.00 | 235 072.00 |
BT Goods | 27 420.00 | | 27 420.00 | 27 420.00 |
BX Customers and related accounts | 226 402.00 | 27 281.00 | 199 121.00 | 226 402.00 |
BZ Other receivables | 272 597.00 | | 272 597.00 | 272 597.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 117 900.00 | | 117 900.00 | 117 900.00 |
CJ TOTAL (II) | 648 652.00 | 27 281.00 | 621 371.00 | 648 652.00 |
CO Grand total (0 to V) | 883 724.00 | 113 518.00 | 770 207.00 | 883 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | | | 21 128.00 |
DL TOTAL (I) | 142 205.00 | | | 142 205.00 |
DU Loans and Debts from Credit Institutions (3) | 81 053.00 | | | 81 053.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 239 494.00 | | | 239 494.00 |
DY Tax and social security liabilities | 249 199.00 | | | 249 199.00 |
EA Other liabilities | 48 756.00 | | | 48 756.00 |
EC TOTAL (IV) | 628 002.00 | | | 628 002.00 |
EE Grand total (I to V) | 770 207.00 | | | 770 207.00 |
EG Accrued income and payables due within one year | 602 738.00 | | | 602 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 225.00 | | | 48 225.00 |
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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 | 57 479.00 | 1 800.00 | 59 279.00 | 57 479.00 |
FG Production sold - services | 2 371 616.00 | 132 849.00 | 2 504 465.00 | 2 371 616.00 |
FJ Net sales | 2 429 095.00 | 134 649.00 | 2 563 745.00 | 2 429 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 012.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 605 831.00 | |
FT Inventory change (goods) | | | 15 200.00 | |
FU Purchases of raw materials and other supplies | | | 494 149.00 | |
FW Other purchases and external expenses | | | 1 466 391.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 435 659.00 | |
FZ Social Security Contributions | | | 141 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 616 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 012.00 | | | 42 012.00 |
HB Exceptional income from capital transactions | 94 422.00 | | | 94 422.00 |
HD Total exceptional income (VII) | 94 422.00 | | | 94 422.00 |
HE Exceptional expenses on management operations | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 37 779.00 | | | 37 779.00 |
HH Total exceptional expenses (VIII) | 43 393.00 | | | 43 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 029.00 | | | 51 029.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 252.00 | | | 2 700 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 125.00 | | | 2 679 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | | | 21 128.00 |
HP References: Equipment leasing | 75 926.00 | | | 75 926.00 |
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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 | 258 598.00 | | 83 057.00 | 258 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 551.00 | |
I4 DECREASES Grand Total | | 106 583.00 | 235 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 583.00 | 219 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 797.00 | | 81 307.00 | 244 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801.00 | | 1 750.00 | 13 801.00 |
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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 | 111 229.00 | 43 812.00 | 68 804.00 | 111 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 229.00 | 43 812.00 | 68 804.00 | 111 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 281.00 | | | 27 281.00 |
7B Total provisions for depreciation | 27 281.00 | | | 27 281.00 |
7C Grand total | 27 281.00 | | | 27 281.00 |
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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 | 239 494.00 | 239 494.00 | | 239 494.00 |
8C Staff and Related Accounts | 71 077.00 | 71 077.00 | | 71 077.00 |
8D Social Security and Other Social Organizations | 58 955.00 | 58 955.00 | | 58 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 256.00 | 58 256.00 | | 58 256.00 |
UT Other financial assets | 15 391.00 | | | 15 391.00 |
UX Other trade receivables | 168 024.00 | | | 168 024.00 |
UY Staff and related accounts | 19 246.00 | | | 19 246.00 |
VA Doubtful or disputed receivables | 58 378.00 | | | 58 378.00 |
VB VAT | 146 706.00 | | | 146 706.00 |
VH Loans with a maturity of more than one year at origin | 81 053.00 | 55 789.00 | 25 263.00 | 81 053.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VN Other taxes, similar payments | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 426.00 | | | 81 426.00 |
VS Prepaid expenses | 117 900.00 | | | 117 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 290.00 | 616 899.00 | 15 391.00 | 632 290.00 |
VW VAT | 112 879.00 | 112 879.00 | | 112 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 002.00 | 602 738.00 | 25 263.00 | 628 002.00 |
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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 | 11 283.00 | | | 11 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 856.00 | | | 25 856.00 |
ST Other accounts | 782 127.00 | | | 782 127.00 |
XQ Rental, rental and co-ownership charges | 150 495.00 | | | 150 495.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 507 914.00 | | | 507 914.00 |
YW Business tax | 6 346.00 | | | 6 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 629.00 | | | 17 629.00 |
YY Amount of VAT collected | 480 259.00 | | | 480 259.00 |
YZ Total deductible VAT on goods and services | 312 565.00 | | | 312 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 391.00 | | | 1 466 391.00 |
