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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 | 1 850.00 | 1 841.00 | 8.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 80.00 | 2 933.00 | 3 013.00 |
AT Other tangible assets | 13 635.00 | 8 943.00 | 4 691.00 | 13 635.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 19 214.00 | 10 865.00 | 8 349.00 | 19 214.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 140 963.00 | 3 950.00 | 137 013.00 | 140 963.00 |
BZ Other receivables | -295.00 | | -295.00 | -295.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 182 856.00 | 3 950.00 | 178 906.00 | 182 856.00 |
CO Grand total (0 to V) | 202 070.00 | 14 815.00 | 187 255.00 | 202 070.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 58 231.00 | 56 367.00 | | 58 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 1 864.00 | | 778.00 |
DL TOTAL (I) | 60 769.00 | 59 991.00 | | 60 769.00 |
DU Loans and Debts from Credit Institutions (3) | 50 488.00 | 32 503.00 | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 160.00 | | |
DX Trade payables and related accounts | 59 481.00 | 20 490.00 | | 59 481.00 |
DY Tax and social security liabilities | 16 518.00 | 5 347.00 | | 16 518.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 126 486.00 | 59 728.00 | | 126 486.00 |
EE Grand total (I to V) | 187 255.00 | 119 719.00 | | 187 255.00 |
EG Accrued income and payables due within one year | 106 374.00 | 38 784.00 | | 106 374.00 |
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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 | 702 288.00 | 66 850.00 | 769 138.00 | 702 288.00 |
FG Production sold - services | 31 096.00 | | 31 096.00 | 31 096.00 |
FJ Net sales | 733 384.00 | 66 850.00 | 800 234.00 | 733 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 235.00 | |
FS Purchases of goods (including customs duties) | | | 531 124.00 | |
FW Other purchases and external expenses | | | 159 262.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 79 661.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 797 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 790.00 | 25 191.00 | | 20 790.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 137.00 | 418.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 235.00 | 651 556.00 | | 800 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 456.00 | 649 692.00 | | 799 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 1 864.00 | | 778.00 |
HP References: Equipment leasing | 8 010.00 | 5 340.00 | | 8 010.00 |
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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 | 13 514.00 | | 5 699.00 | 13 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 19 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 968.00 | | 4 679.00 | 11 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 15.00 | 701.00 |
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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 | 6 696.00 | 4 168.00 | | 6 696.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 996.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 3 172.00 | | 5 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 59 481.00 | 59 481.00 | | 59 481.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 98 198.00 | | | 98 198.00 |
VA Doubtful or disputed receivables | 42 764.00 | | | 42 764.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 50 488.00 | 30 375.00 | 20 112.00 | 50 488.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 19 050.00 | | | 19 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -51.00 | | | -51.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 159.00 | 146 488.00 | 671.00 | 147 159.00 |
VW VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 487.00 | 106 374.00 | 20 112.00 | 126 487.00 |
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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 | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 139 730.00 | | | 139 730.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 010.00 | | | 8 010.00 |
YT Subcontracting | 18 944.00 | | | 18 944.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 146 677.00 | | | 146 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 262.00 | | | 159 262.00 |
