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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 403.00 | -2 403.00 | |
AR Technical installations, industrial equipment and tools | 6 738.00 | 3 782.00 | 2 956.00 | 6 738.00 |
AT Other tangible assets | 7 454.00 | 2 108.00 | 5 345.00 | 7 454.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 17 970.00 | 8 293.00 | 9 676.00 | 17 970.00 |
BL Raw materials, supplies | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 178 940.00 | | 178 940.00 | 178 940.00 |
BZ Other receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 245 072.00 | | 245 072.00 | 245 072.00 |
CO Grand total (0 to V) | 263 041.00 | 8 293.00 | 254 748.00 | 263 041.00 |
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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 |
DH Retained earnings | -413 565.00 | | | -413 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | | | 21 906.00 |
DL TOTAL (I) | -383 659.00 | | | -383 659.00 |
DU Loans and Debts from Credit Institutions (3) | 73 659.00 | | | 73 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 927.00 | | | 243 927.00 |
DX Trade payables and related accounts | 213 170.00 | | | 213 170.00 |
DY Tax and social security liabilities | 99 155.00 | | | 99 155.00 |
EA Other liabilities | 8 496.00 | | | 8 496.00 |
EC TOTAL (IV) | 638 407.00 | | | 638 407.00 |
EE Grand total (I to V) | 254 748.00 | | | 254 748.00 |
EG Accrued income and payables due within one year | 638 407.00 | | | 638 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 659.00 | | | 73 659.00 |
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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 | 11 994.00 | | 11 994.00 | 11 994.00 |
FG Production sold - services | 622 525.00 | | 622 525.00 | 622 525.00 |
FJ Net sales | 634 519.00 | | 634 519.00 | 634 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 338.00 | |
FU Purchases of raw materials and other supplies | | | 37 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 258 252.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 246 462.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 637 751.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 287.00 | | | 26 287.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 892.00 | | | 665 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 986.00 | | | 643 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | | | 21 906.00 |
HP References: Equipment leasing | 29 063.00 | | | 29 063.00 |
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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 | 14 839.00 | | 5 632.00 | 14 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 14 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361.00 | | 5 332.00 | 11 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | 300.00 | 3 478.00 |
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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 | 4 103.00 | 6 209.00 | 2 019.00 | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103.00 | 6 209.00 | 2 019.00 | 4 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7C Grand total | 3 579.00 | | 3 579.00 | 3 579.00 |
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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 | 213 170.00 | 213 170.00 | | 213 170.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 50 179.00 | 50 179.00 | | 50 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 3 778.00 | | | 3 778.00 |
UX Other trade receivables | 178 940.00 | | | 178 940.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 33 426.00 | | | 33 426.00 |
VG Loans with a maturity of up to one year at origin | 73 659.00 | 73 659.00 | | 73 659.00 |
VI Group and Associates | 243 927.00 | 243 927.00 | | 243 927.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 921.00 | 226 143.00 | 3 778.00 | 229 921.00 |
VW VAT | 30 690.00 | 30 690.00 | | 30 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 407.00 | 638 407.00 | | 638 407.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 177 115.00 | | | 177 115.00 |
XQ Rental, rental and co-ownership charges | 23 266.00 | | | 23 266.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 56 408.00 | | | 56 408.00 |
YV Retrocessions of fees, commissions and brokerage | 40.00 | | | 40.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 873.00 | | | 9 873.00 |
YY Amount of VAT collected | 106 412.00 | | | 106 412.00 |
YZ Total deductible VAT on goods and services | 46 886.00 | | | 46 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 252.00 | | | 258 252.00 |
