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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 | 82 464.00 | 46 030.00 | 36 433.00 | 82 464.00 |
AT Other tangible assets | 43 846.00 | 34 303.00 | 9 542.00 | 43 846.00 |
BJ TOTAL (I) | 126 320.00 | 80 334.00 | 45 986.00 | 126 320.00 |
BL Raw materials, supplies | 6 511.00 | | 6 511.00 | 6 511.00 |
BX Customers and related accounts | 104 803.00 | | 104 803.00 | 104 803.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 165 198.00 | | 165 198.00 | 165 198.00 |
CO Grand total (0 to V) | 291 519.00 | 80 334.00 | 211 185.00 | 291 519.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 792.00 | | | 15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 28 806.00 | | | 28 806.00 |
DU Loans and Debts from Credit Institutions (3) | 54 619.00 | | | 54 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 37 221.00 | | | 37 221.00 |
DY Tax and social security liabilities | 74 809.00 | | | 74 809.00 |
EA Other liabilities | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 182 378.00 | | | 182 378.00 |
EE Grand total (I to V) | 211 185.00 | | | 211 185.00 |
EG Accrued income and payables due within one year | 143 836.00 | | | 143 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 018.00 | 85.00 | 22 103.00 | 22 018.00 |
FG Production sold - services | 536 877.00 | | 536 877.00 | 536 877.00 |
FJ Net sales | 558 895.00 | 85.00 | 558 980.00 | 558 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FR Total operating income (I) | | | 572 147.00 | |
FU Purchases of raw materials and other supplies | | | 124 114.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 156 720.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 206 957.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GF Total Operating Expenses (II) | | | 574 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 166.00 | | | 13 166.00 |
A2 TOTAL ASSETS | 8 625.00 | | | 8 625.00 |
HA Exceptional income from management transactions | 19 169.00 | | | 19 169.00 |
HB Exceptional income from capital transactions | 34 571.00 | | | 34 571.00 |
HD Total exceptional income (VII) | 53 740.00 | | | 53 740.00 |
HE Exceptional expenses on management operations | 20 693.00 | | | 20 693.00 |
HF Exceptional expenses on capital transactions | 26 582.00 | | | 26 582.00 |
HH Total exceptional expenses (VIII) | 47 275.00 | | | 47 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | | | 6 464.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 929.00 | | | 625 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 014.00 | | | 623 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | | | 2 914.00 |
HP References: Equipment leasing | 42 116.00 | | | 42 116.00 |
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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 | 166 628.00 | | 16 752.00 | 166 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 57 059.00 | 126 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 059.00 | 126 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 628.00 | | 16 742.00 | 166 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 69 221.00 | 41 590.00 | 30 477.00 | 69 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 221.00 | 41 590.00 | 30 477.00 | 69 221.00 |
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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 | 37 221.00 | 37 221.00 | | 37 221.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UX Other trade receivables | 104 803.00 | | | 104 803.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 54 403.00 | 15 861.00 | 38 541.00 | 54 403.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VM Income taxes | 11 011.00 | | | 11 011.00 |
VP Miscellaneous | 8 029.00 | | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | | | 12 342.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 424.00 | 142 424.00 | | 142 424.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 378.00 | 143 836.00 | 38 541.00 | 182 378.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | | | 5 783.00 |
ST Other accounts | 117 339.00 | | | 117 339.00 |
XQ Rental, rental and co-ownership charges | 27 591.00 | | | 27 591.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 114 767.00 | | | 114 767.00 |
YT Subcontracting | 4 998.00 | | | 4 998.00 |
YU External personnel | 1 007.00 | | | 1 007.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | | | 3 761.00 |
YY Amount of VAT collected | 109 993.00 | | | 109 993.00 |
YZ Total deductible VAT on goods and services | 45 893.00 | | | 45 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 720.00 | | | 156 720.00 |
