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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 41 341.00 | 40 580.00 | 760.00 | 41 341.00 |
AT Other tangible assets | 307 431.00 | 125 428.00 | 182 002.00 | 307 431.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 358 672.00 | 168 408.00 | 190 263.00 | 358 672.00 |
BX Customers and related accounts | 301 931.00 | | 301 931.00 | 301 931.00 |
BZ Other receivables | 499 680.00 | | 499 680.00 | 499 680.00 |
CF Cash and cash equivalents | 183 100.00 | | 183 100.00 | 183 100.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 990 998.00 | | 990 998.00 | 990 998.00 |
CO Grand total (0 to V) | 1 349 670.00 | 168 408.00 | 1 181 261.00 | 1 349 670.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 004.00 | | | 96 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 170.00 | | | 93 170.00 |
DL TOTAL (I) | 200 175.00 | | | 200 175.00 |
DU Loans and Debts from Credit Institutions (3) | 152 806.00 | | | 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | | | 28 202.00 |
DX Trade payables and related accounts | 648 986.00 | | | 648 986.00 |
DY Tax and social security liabilities | 150 113.00 | | | 150 113.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 981 086.00 | | | 981 086.00 |
EE Grand total (I to V) | 1 181 261.00 | | | 1 181 261.00 |
EG Accrued income and payables due within one year | 831 086.00 | | | 831 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | | | 2 328.00 |
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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 | 1 856 067.00 | | 1 856 067.00 | 1 856 067.00 |
FJ Net sales | 1 856 067.00 | | 1 856 067.00 | 1 856 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FR Total operating income (I) | | | 1 859 046.00 | |
FW Other purchases and external expenses | | | 1 208 863.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 400 338.00 | |
FZ Social Security Contributions | | | 87 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 616.00 | |
GF Total Operating Expenses (II) | | | 1 755 644.00 | |
GG - OPERATING RESULT (I - II) | | | 103 401.00 | |
GK Income from other securities and fixed asset receivables | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HA Exceptional income from management transactions | 12 376.00 | | | 12 376.00 |
HD Total exceptional income (VII) | 12 376.00 | | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 376.00 | | | 12 376.00 |
HK Income tax | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 114.00 | | | 1 876 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 944.00 | | | 1 782 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 170.00 | | | 93 170.00 |
HP References: Equipment leasing | 10 095.00 | | | 10 095.00 |
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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 | 301 444.00 | | 57 227.00 | 301 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 358 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 044.00 | | 49 727.00 | 299 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 137 792.00 | 30 616.00 | | 137 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 392.00 | 30 616.00 | | 135 392.00 |
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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 | 648 986.00 | 648 986.00 | | 648 986.00 |
8C Staff and Related Accounts | 62 297.00 | 62 297.00 | | 62 297.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 301 931.00 | | | 301 931.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 111 233.00 | | | 111 233.00 |
VC Group and associates | 359 139.00 | | | 359 139.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 150 477.00 | 477.00 | | 150 477.00 |
VI Group and Associates | 28 202.00 | 28 202.00 | | 28 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 20 169.00 | | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | | | 8 137.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 398.00 | 807 898.00 | 7 500.00 | 815 398.00 |
VW VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 086.00 | 831 086.00 | | 981 086.00 |
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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 | 8 226.00 | | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 215.00 | | | 321 215.00 |
ST Other accounts | 334 376.00 | | | 334 376.00 |
XQ Rental, rental and co-ownership charges | 442 003.00 | | | 442 003.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 17 325.00 | | | 17 325.00 |
YT Subcontracting | 20 564.00 | | | 20 564.00 |
YU External personnel | 90 703.00 | | | 90 703.00 |
YW Business tax | 20 485.00 | | | 20 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 711.00 | | | 28 711.00 |
YY Amount of VAT collected | 371 214.00 | | | 371 214.00 |
YZ Total deductible VAT on goods and services | 215 746.00 | | | 215 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 863.00 | | | 1 208 863.00 |
