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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 1 441.00 | 3 880.00 | 5 321.00 |
AT Other tangible assets | 36 231.00 | 17 133.00 | 19 098.00 | 36 231.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 64 072.00 | 21 074.00 | 42 999.00 | 64 072.00 |
BT Goods | 20 225.00 | | 20 225.00 | 20 225.00 |
BX Customers and related accounts | 190 756.00 | | 190 756.00 | 190 756.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 295 939.00 | | 295 939.00 | 295 939.00 |
CO Grand total (0 to V) | 360 012.00 | 21 074.00 | 338 938.00 | 360 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 39 874.00 | | | 39 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | | | 12 593.00 |
DL TOTAL (I) | 95 093.00 | | | 95 093.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DW Advances and down payments received on current orders | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 151 923.00 | | | 151 923.00 |
DY Tax and social security liabilities | 70 551.00 | | | 70 551.00 |
EC TOTAL (IV) | 243 845.00 | | | 243 845.00 |
EE Grand total (I to V) | 338 938.00 | | | 338 938.00 |
EG Accrued income and payables due within one year | 243 845.00 | | | 243 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 1 454 812.00 | | 1 454 812.00 | 1 454 812.00 |
FJ Net sales | 1 454 812.00 | | 1 454 812.00 | 1 454 812.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 456 017.00 | |
FS Purchases of goods (including customs duties) | | | 183 042.00 | |
FT Inventory change (goods) | | | -20 225.00 | |
FW Other purchases and external expenses | | | 1 023 300.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 189 017.00 | |
FZ Social Security Contributions | | | 43 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 424 417.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | | | -4 115.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 017.00 | | | 1 456 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 425.00 | | | 1 443 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | | | 12 593.00 |
HP References: Equipment leasing | 9 169.00 | | | 9 169.00 |
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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 | 28 972.00 | | 35 100.00 | 28 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 64 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 452.00 | | 17 100.00 | 24 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 18 000.00 | 2 020.00 |
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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 | 18 073.00 | 3 001.00 | | 18 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 3 001.00 | | 15 573.00 |
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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 | 151 923.00 | 151 923.00 | | 151 923.00 |
8C Staff and Related Accounts | 20 227.00 | 20 227.00 | | 20 227.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 188 856.00 | | | 188 856.00 |
VA Doubtful or disputed receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 30 324.00 | | | 30 324.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 15 426.00 | 15 426.00 | | 15 426.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 937.00 | 235 917.00 | 20 020.00 | 255 937.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 365.00 | 239 365.00 | | 239 365.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 161 728.00 | | | 161 728.00 |
XQ Rental, rental and co-ownership charges | 42 198.00 | | | 42 198.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 169.00 | | | 9 169.00 |
YT Subcontracting | 808 437.00 | | | 808 437.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 80 657.00 | | | 80 657.00 |
YZ Total deductible VAT on goods and services | 190 662.00 | | | 190 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 300.00 | | | 1 023 300.00 |
