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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 465.00 | 15 165.00 | 299.00 | 15 465.00 |
AT Other tangible assets | 154 709.00 | 103 823.00 | 50 886.00 | 154 709.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 179 428.00 | 118 988.00 | 60 439.00 | 179 428.00 |
BX Customers and related accounts | 182 959.00 | | 182 959.00 | 182 959.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 237 710.00 | | 237 710.00 | 237 710.00 |
CO Grand total (0 to V) | 417 138.00 | 118 988.00 | 298 150.00 | 417 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | | | 60 050.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -38 815.00 | | | -38 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | | | 15 349.00 |
DL TOTAL (I) | 70 083.00 | | | 70 083.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663.00 | | | 8 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 38 524.00 | | | 38 524.00 |
DY Tax and social security liabilities | 176 440.00 | | | 176 440.00 |
EC TOTAL (IV) | 228 066.00 | | | 228 066.00 |
EE Grand total (I to V) | 298 150.00 | | | 298 150.00 |
EG Accrued income and payables due within one year | 228 066.00 | | | 228 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 663.00 | | | 8 663.00 |
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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 | 857 848.00 | | 857 848.00 | 857 848.00 |
FJ Net sales | 857 848.00 | | 857 848.00 | 857 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FR Total operating income (I) | | | 869 804.00 | |
FW Other purchases and external expenses | | | 411 292.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 317 805.00 | |
FZ Social Security Contributions | | | 88 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 852 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 739.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 956.00 | | | 11 956.00 |
A2 TOTAL ASSETS | 17 516.00 | | | 17 516.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 205.00 | | | 874 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 855.00 | | | 858 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | | | 15 349.00 |
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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 | 172 240.00 | | 25 029.00 | 172 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | 17 841.00 | 179 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 841.00 | 170 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 986.00 | | 25 029.00 | 162 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 118 769.00 | 18 060.00 | 17 841.00 | 118 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 769.00 | 18 060.00 | 17 841.00 | 118 769.00 |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 102 610.00 | 102 610.00 | | 102 610.00 |
UT Other financial assets | 9 254.00 | | | 9 254.00 |
UX Other trade receivables | 182 959.00 | | | 182 959.00 |
VB VAT | 11 194.00 | | | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 8 663.00 | 8 663.00 | | 8 663.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VM Income taxes | 14 370.00 | | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 022.00 | 11 022.00 | | 11 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 741.00 | | | 20 741.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 947.00 | 230 693.00 | 9 254.00 | 239 947.00 |
VW VAT | 44 298.00 | 44 298.00 | | 44 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 066.00 | 228 066.00 | | 228 066.00 |
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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 | 10 779.00 | | | 10 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | | | 23 991.00 |
ST Other accounts | 290 477.00 | | | 290 477.00 |
XQ Rental, rental and co-ownership charges | 87 327.00 | | | 87 327.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 496.00 | | | 9 496.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 304.00 | | | 13 304.00 |
YY Amount of VAT collected | 170 145.00 | | | 170 145.00 |
YZ Total deductible VAT on goods and services | 72 978.00 | | | 72 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 292.00 | | | 411 292.00 |
