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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 59 783.00 | 1 765.00 | 61 549.00 |
AT Other tangible assets | 127 167.00 | 126 987.00 | 180.00 | 127 167.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 231 334.00 | 206 666.00 | 24 668.00 | 231 334.00 |
BL Raw materials, supplies | 28 790.00 | | 28 790.00 | 28 790.00 |
BX Customers and related accounts | 633 601.00 | | 633 601.00 | 633 601.00 |
BZ Other receivables | 83 322.00 | | 83 322.00 | 83 322.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 768 529.00 | | 768 529.00 | 768 529.00 |
CO Grand total (0 to V) | 999 864.00 | 206 666.00 | 793 197.00 | 999 864.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 281 768.00 | | | 281 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | | | 5 766.00 |
DL TOTAL (I) | 296 334.00 | | | 296 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 007.00 | | | 85 007.00 |
DX Trade payables and related accounts | 109 194.00 | | | 109 194.00 |
DY Tax and social security liabilities | 286 779.00 | | | 286 779.00 |
EA Other liabilities | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 496 863.00 | | | 496 863.00 |
EE Grand total (I to V) | 793 197.00 | | | 793 197.00 |
EG Accrued income and payables due within one year | 496 863.00 | | | 496 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 257.00 | | | 6 257.00 |
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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 | 1 300 247.00 | | 1 300 247.00 | 1 300 247.00 |
FJ Net sales | 1 300 247.00 | | 1 300 247.00 | 1 300 247.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 300 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 141.00 | |
FV Inventory change (raw materials and supplies) | | | 4 894.00 | |
FW Other purchases and external expenses | | | 627 634.00 | |
FX Taxes, duties, and similar payments | | | 41 564.00 | |
FY Salaries and Wages | | | 413 464.00 | |
FZ Social Security Contributions | | | 174 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 1 278 460.00 | |
GG - OPERATING RESULT (I - II) | | | 21 823.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 283.00 | | | 1 300 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 516.00 | | | 1 294 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | | | 5 766.00 |
HP References: Equipment leasing | 184 563.00 | | | 184 563.00 |
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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 | 230 116.00 | | 1 218.00 | 230 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | | 231 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 229.00 | | 1 218.00 | 200 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | | 22 723.00 |
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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 | 202 856.00 | 3 810.00 | | 202 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 692.00 | 3 810.00 | | 195 692.00 |
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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 | 109 194.00 | 109 194.00 | | 109 194.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 633 601.00 | | | 633 601.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 41 984.00 | | | 41 984.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 85 007.00 | 85 007.00 | | 85 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 244.00 | | | 41 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 647.00 | 716 924.00 | 22 723.00 | 739 647.00 |
VW VAT | 209 261.00 | 209 261.00 | | 209 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 863.00 | 496 863.00 | | 496 863.00 |
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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 | 39 277.00 | | | 39 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 633.00 | | | 21 633.00 |
ST Other accounts | 603 846.00 | | | 603 846.00 |
XQ Rental, rental and co-ownership charges | 2 156.00 | | | 2 156.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 564.00 | | | 41 564.00 |
YZ Total deductible VAT on goods and services | 110 437.00 | | | 110 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 634.00 | | | 627 634.00 |
