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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 489.00 | 15 681.00 | 17 809.00 | 33 489.00 |
AT Other tangible assets | 24 314.00 | 20 676.00 | 3 638.00 | 24 314.00 |
BJ TOTAL (I) | 137 934.00 | 36 487.00 | 101 447.00 | 137 934.00 |
BL Raw materials, supplies | 14 670.00 | | 14 670.00 | 14 670.00 |
BX Customers and related accounts | 219 654.00 | 14 050.00 | 205 604.00 | 219 654.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 296 796.00 | 14 050.00 | 282 746.00 | 296 796.00 |
CO Grand total (0 to V) | 434 730.00 | 50 537.00 | 384 193.00 | 434 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 35 646.00 | 26 821.00 | | 35 646.00 |
DH Retained earnings | | -99 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 107 853.00 | | 3 411.00 |
DL TOTAL (I) | 142 458.00 | 139 046.00 | | 142 458.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 207.00 | 89 452.00 | | 65 207.00 |
DX Trade payables and related accounts | 85 240.00 | 114 548.00 | | 85 240.00 |
DY Tax and social security liabilities | 90 849.00 | 110 687.00 | | 90 849.00 |
EA Other liabilities | 269.00 | 2 030.00 | | 269.00 |
EC TOTAL (IV) | 241 735.00 | 316 717.00 | | 241 735.00 |
EE Grand total (I to V) | 384 193.00 | 455 764.00 | | 384 193.00 |
EG Accrued income and payables due within one year | 241 735.00 | 316 717.00 | | 241 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 225 985.00 | | 1 225 985.00 | 1 225 985.00 |
FJ Net sales | 1 225 985.00 | | 1 225 985.00 | 1 225 985.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 240 909.00 | |
FU Purchases of raw materials and other supplies | | | 551 555.00 | |
FV Inventory change (raw materials and supplies) | | | -7 170.00 | |
FW Other purchases and external expenses | | | 130 975.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 434 276.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 1 236 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | | | 6 341.00 |
A2 TOTAL ASSETS | 15 522.00 | 16 217.00 | | 15 522.00 |
HE Exceptional expenses on management operations | 91.00 | 180.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 661.00 | 180.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -180.00 | | -661.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 909.00 | 1 287 526.00 | | 1 240 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 498.00 | 1 179 674.00 | | 1 237 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | 107 853.00 | | 3 411.00 |
HP References: Equipment leasing | 23 688.00 | 23 117.00 | | 23 688.00 |
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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 | 126 329.00 | | 11 604.00 | 126 329.00 |
I4 DECREASES Grand Total | | | 137 934.00 | |
IO DECREASES Total including other intangible assets | | | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 199.00 | | 11 604.00 | 46 199.00 |
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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 | 28 533.00 | 7 954.00 | | 28 533.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 403.00 | 7 954.00 | | 28 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 050.00 | | | 14 050.00 |
7B Total provisions for depreciation | 14 050.00 | | | 14 050.00 |
7C Grand total | 14 050.00 | | | 14 050.00 |
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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 | 85 240.00 | 85 240.00 | | 85 240.00 |
8C Staff and Related Accounts | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 52 281.00 | 52 281.00 | | 52 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 187 972.00 | | | 187 972.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 31 682.00 | | | 31 682.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 65 207.00 | 65 207.00 | | 65 207.00 |
VM Income taxes | 20 939.00 | | | 20 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 244 050.00 | | |
VW VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 735.00 | 241 735.00 | | 241 735.00 |
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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 | 10 600.00 | 11 141.00 | | 10 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 104.00 | 12 611.00 | | 15 104.00 |
ST Other accounts | 97 985.00 | 88 600.00 | | 97 985.00 |
XQ Rental, rental and co-ownership charges | 6 599.00 | 8 781.00 | | 6 599.00 |
YT Subcontracting | 11 287.00 | 19 872.00 | | 11 287.00 |
YW Business tax | 917.00 | 641.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | 11 782.00 | | 11 517.00 |
YY Amount of VAT collected | 163 864.00 | 140 684.00 | | 163 864.00 |
YZ Total deductible VAT on goods and services | 132 473.00 | 133 325.00 | | 132 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 975.00 | 129 864.00 | | 130 975.00 |
