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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 88 962.00 | 71 493.00 | 17 469.00 | 88 962.00 |
AT Other tangible assets | 21 362.00 | 9 370.00 | 11 992.00 | 21 362.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 824.00 | 87 364.00 | 32 460.00 | 119 824.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 467.00 | | 57 467.00 | 57 467.00 |
BZ Other receivables | 115 731.00 | | 115 731.00 | 115 731.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 75 703.00 | | 75 703.00 | 75 703.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 272 814.00 | | 272 814.00 | 272 814.00 |
CO Grand total (0 to V) | 392 638.00 | 87 364.00 | 305 274.00 | 392 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 100.00 | -4 826.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 310.00 | 5 926.00 | | 60 310.00 |
DL TOTAL (I) | 70 210.00 | 9 900.00 | | 70 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 66 065.00 | 49 736.00 | | 66 065.00 |
DY Tax and social security liabilities | 94 402.00 | 40 736.00 | | 94 402.00 |
EA Other liabilities | 72 198.00 | 36 959.00 | | 72 198.00 |
EC TOTAL (IV) | 235 064.00 | 164 461.00 | | 235 064.00 |
EE Grand total (I to V) | 305 274.00 | 174 361.00 | | 305 274.00 |
EG Accrued income and payables due within one year | 235 064.00 | 164 091.00 | | 235 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 110.00 | | |
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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 | 24 025.00 | | 24 025.00 | 24 025.00 |
FG Production sold - services | 1 344 969.00 | 84 049.00 | 1 429 019.00 | 1 344 969.00 |
FJ Net sales | 1 368 994.00 | 84 049.00 | 1 453 044.00 | 1 368 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 064.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 1 487 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 783.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 923 464.00 | |
FX Taxes, duties, and similar payments | | | 68 001.00 | |
FY Salaries and Wages | | | 374 414.00 | |
FZ Social Security Contributions | | | 119 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 1 503 086.00 | |
GG - OPERATING RESULT (I - II) | | | -15 128.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 064.00 | 19 696.00 | | 33 064.00 |
A2 TOTAL ASSETS | 20 078.00 | 32 917.00 | | 20 078.00 |
A4 Equity method investments | | 315.00 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 698.00 | 772.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 772.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302.00 | -772.00 | | 4 302.00 |
HK Income tax | -70 909.00 | 2 867.00 | | -70 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 231.00 | 1 393 778.00 | | 1 494 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 921.00 | 1 387 853.00 | | 1 433 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 310.00 | 5 926.00 | | 60 310.00 |
HP References: Equipment leasing | 12 381.00 | 12 381.00 | | 12 381.00 |
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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 | 110 197.00 | | 14 083.00 | 110 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 119 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457.00 | 110 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 697.00 | | 14 083.00 | 100 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 82 700.00 | 9 120.00 | 4 457.00 | 82 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 200.00 | 9 120.00 | 4 457.00 | 76 200.00 |
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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 | 66 065.00 | 66 065.00 | | 66 065.00 |
8C Staff and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
8D Social Security and Other Social Organizations | 51 578.00 | 51 578.00 | | 51 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 198.00 | 72 198.00 | | 72 198.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 467.00 | | | 57 467.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 17 442.00 | | | 17 442.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 77 428.00 | | | 77 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 669.00 | | | 19 669.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 041.00 | 179 041.00 | | 179 041.00 |
VW VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 064.00 | 235 064.00 | | 235 064.00 |
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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 | 65 944.00 | 53 357.00 | | 65 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 935.00 | 5 296.00 | | 17 935.00 |
ST Other accounts | 246 830.00 | 212 366.00 | | 246 830.00 |
XQ Rental, rental and co-ownership charges | 165 490.00 | 138 305.00 | | 165 490.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 2 601.00 | | |
YT Subcontracting | 478 179.00 | 719 576.00 | | 478 179.00 |
YV Retrocessions of fees, commissions and brokerage | 15 030.00 | 265.00 | | 15 030.00 |
YW Business tax | 2 057.00 | 1 043.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 001.00 | 54 400.00 | | 68 001.00 |
YY Amount of VAT collected | 55 579.00 | 98 556.00 | | 55 579.00 |
YZ Total deductible VAT on goods and services | 83 855.00 | 96 575.00 | | 83 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 464.00 | 1 075 808.00 | | 923 464.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
