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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 79 258.00 | 79 047.00 | 211.00 | 79 258.00 |
BJ TOTAL (I) | 80 278.00 | 80 067.00 | 211.00 | 80 278.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 549 583.00 | 500.00 | 549 083.00 | 549 583.00 |
BZ Other receivables | 103 516.00 | | 103 516.00 | 103 516.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 678 892.00 | 500.00 | 678 392.00 | 678 892.00 |
CO Grand total (0 to V) | 759 170.00 | 80 567.00 | 678 603.00 | 759 170.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 120 515.00 | | | 120 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | | | 8 533.00 |
DL TOTAL (I) | 184 048.00 | | | 184 048.00 |
DU Loans and Debts from Credit Institutions (3) | 67 137.00 | | | 67 137.00 |
DX Trade payables and related accounts | 208 108.00 | | | 208 108.00 |
DY Tax and social security liabilities | 219 310.00 | | | 219 310.00 |
EC TOTAL (IV) | 494 555.00 | | | 494 555.00 |
EE Grand total (I to V) | 678 603.00 | | | 678 603.00 |
EG Accrued income and payables due within one year | 494 555.00 | | | 494 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 137.00 | | | 67 137.00 |
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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 | 2 013 944.00 | 676 001.00 | 2 689 945.00 | 2 013 944.00 |
FJ Net sales | 2 013 944.00 | 676 001.00 | 2 689 945.00 | 2 013 944.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 319.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 2 738 104.00 | |
FW Other purchases and external expenses | | | 1 725 349.00 | |
FX Taxes, duties, and similar payments | | | 34 763.00 | |
FY Salaries and Wages | | | 822 239.00 | |
FZ Social Security Contributions | | | 145 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 729 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 319.00 | | | 38 319.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 104.00 | | | 2 738 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 571.00 | | | 2 729 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | | | 8 533.00 |
HP References: Equipment leasing | 72 670.00 | | | 72 670.00 |
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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 | 80 278.00 | | | 80 278.00 |
I4 DECREASES Grand Total | | | 80 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 278.00 | | | 80 278.00 |
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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 | 79 094.00 | 973.00 | | 79 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 094.00 | 973.00 | | 79 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 208 108.00 | 208 108.00 | | 208 108.00 |
8C Staff and Related Accounts | 78 125.00 | 78 125.00 | | 78 125.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 43 448.00 | | 43 448.00 |
UX Other trade receivables | 548 985.00 | | | 548 985.00 |
UY Staff and related accounts | 8 399.00 | | | 8 399.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 26 982.00 | | | 26 982.00 |
VG Loans with a maturity of up to one year at origin | 67 137.00 | 67 137.00 | | 67 137.00 |
VM Income taxes | 48 947.00 | | | 48 947.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 828.00 | | | 17 828.00 |
VS Prepaid expenses | 13 869.00 | | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 968.00 | 666 370.00 | 598.00 | 666 968.00 |
VW VAT | 86 462.00 | 86 462.00 | | 86 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 555.00 | 494 555.00 | | 494 555.00 |
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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 | 26 941.00 | | | 26 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 912 974.00 | | | 912 974.00 |
XQ Rental, rental and co-ownership charges | 210 607.00 | | | 210 607.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 248 897.00 | | | 248 897.00 |
YT Subcontracting | 489 005.00 | | | 489 005.00 |
YU External personnel | 106 082.00 | | | 106 082.00 |
YW Business tax | 6 968.00 | | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 909.00 | | | 33 909.00 |
YY Amount of VAT collected | 442 414.00 | | | 442 414.00 |
YZ Total deductible VAT on goods and services | 265 658.00 | | | 265 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725 349.00 | | | 1 725 349.00 |
