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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 | 150 020.00 | 71 173.00 | 78 847.00 | 150 020.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 151 120.00 | 71 173.00 | 79 947.00 | 151 120.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 138 253.00 | 14 568.00 | 123 684.00 | 138 253.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 178 657.00 | 14 568.00 | 164 089.00 | 178 657.00 |
CO Grand total (0 to V) | 329 777.00 | 85 741.00 | 244 036.00 | 329 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 580.00 | | | 2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 25 655.00 | | | 25 655.00 |
DU Loans and Debts from Credit Institutions (3) | 58 651.00 | | | 58 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 128 435.00 | | | 128 435.00 |
DY Tax and social security liabilities | 18 806.00 | | | 18 806.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 218 380.00 | | | 218 380.00 |
EE Grand total (I to V) | 244 036.00 | | | 244 036.00 |
EG Accrued income and payables due within one year | 178 875.00 | | | 178 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 41 872.00 | | 41 872.00 | 41 872.00 |
FG Production sold - services | 344 565.00 | | 344 565.00 | 344 565.00 |
FJ Net sales | 386 437.00 | | 386 437.00 | 386 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 294.00 | |
FS Purchases of goods (including customs duties) | | | 31 078.00 | |
FT Inventory change (goods) | | | 7 415.00 | |
FW Other purchases and external expenses | | | 269 601.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 37 644.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 384 468.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 855.00 | | | 8 855.00 |
A2 TOTAL ASSETS | 5 505.00 | | | 5 505.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 734.00 | | | 395 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 560.00 | | | 387 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
HP References: Equipment leasing | 21 507.00 | | | 21 507.00 |
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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 | 142 755.00 | | 8 365.00 | 142 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 255.00 | | 7 765.00 | 142 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 600.00 | 500.00 |
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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 | 49 391.00 | 21 782.00 | | 49 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 391.00 | 21 782.00 | | 49 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 867.00 | 2 701.00 | | 11 867.00 |
7B Total provisions for depreciation | 11 867.00 | 2 701.00 | | 11 867.00 |
7C Grand total | 11 867.00 | 2 701.00 | | 11 867.00 |
UE of which provisions and reversals: - Operating | | 2 701.00 | | |
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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 | 128 435.00 | 128 435.00 | | 128 435.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 122 594.00 | | | 122 594.00 |
VA Doubtful or disputed receivables | 15 658.00 | | | 15 658.00 |
VB VAT | 24 486.00 | | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 58 611.00 | 25 593.00 | 33 017.00 | 58 611.00 |
VI Group and Associates | 6 487.00 | | 6 487.00 | 6 487.00 |
VK Loans repaid during the year | 28 489.00 | | | 28 489.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 440.00 | 170 340.00 | 1 100.00 | 171 440.00 |
VW VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 380.00 | 178 875.00 | 39 504.00 | 218 380.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | | | 3 869.00 |
ST Other accounts | 179 729.00 | | | 179 729.00 |
XQ Rental, rental and co-ownership charges | 4 953.00 | | | 4 953.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 81 048.00 | | | 81 048.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 41 626.00 | | | 41 626.00 |
YZ Total deductible VAT on goods and services | 35 402.00 | | | 35 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 601.00 | | | 269 601.00 |
