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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 2 094.00 | 8 619.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 43 471.00 | 38 672.00 | 4 799.00 | 43 471.00 |
BJ TOTAL (I) | 54 183.00 | 40 766.00 | 13 417.00 | 54 183.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 186 003.00 | | 186 003.00 | 186 003.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 252 947.00 | | 252 947.00 | 252 947.00 |
CO Grand total (0 to V) | 307 131.00 | 40 766.00 | 266 365.00 | 307 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 288.00 | 15 814.00 | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 1 474.00 | | 5 468.00 |
DL TOTAL (I) | 23 855.00 | 18 388.00 | | 23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | 33 729.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 587.00 | 72 493.00 | | 109 587.00 |
DX Trade payables and related accounts | 41 325.00 | 33 987.00 | | 41 325.00 |
DY Tax and social security liabilities | 67 567.00 | 50 359.00 | | 67 567.00 |
EA Other liabilities | 10 995.00 | | | 10 995.00 |
EC TOTAL (IV) | 242 510.00 | 190 569.00 | | 242 510.00 |
EE Grand total (I to V) | 266 365.00 | 208 956.00 | | 266 365.00 |
EG Accrued income and payables due within one year | 239 852.00 | 177 533.00 | | 239 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 718.00 | | |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | -7 181.00 | | -7 181.00 | -7 181.00 |
FG Production sold - services | 421 881.00 | | 421 881.00 | 421 881.00 |
FJ Net sales | 414 709.00 | | 414 709.00 | 414 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 416 984.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 153 772.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 940.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 133 769.00 | |
FZ Social Security Contributions | | | 35 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 433 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 836.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 34 027.00 | | | 34 027.00 |
HD Total exceptional income (VII) | 34 027.00 | | | 34 027.00 |
HE Exceptional expenses on management operations | 5 773.00 | 1 537.00 | | 5 773.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | 1 537.00 | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 954.00 | -1 537.00 | | 26 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 011.00 | 458 855.00 | | 451 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 544.00 | 457 381.00 | | 445 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | 1 474.00 | | 5 468.00 |
HP References: Equipment leasing | 7 622.00 | 5 059.00 | | 7 622.00 |
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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 | 54 183.00 | | | 54 183.00 |
I4 DECREASES Grand Total | | | 54 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 183.00 | | | 54 183.00 |
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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 | 30 880.00 | 9 886.00 | | 30 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 880.00 | 9 886.00 | | 30 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 300.00 | 1 300.00 | |
7B Total provisions for depreciation | | 1 300.00 | 1 300.00 | |
7C Grand total | | 1 300.00 | 1 300.00 | |
UJ - Exceptional | | 1 300.00 | | |
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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 | 41 325.00 | 41 325.00 | | 41 325.00 |
8C Staff and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
UX Other trade receivables | 186 003.00 | | | 186 003.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 39 003.00 | | | 39 003.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 10 378.00 | 2 658.00 | 13 036.00 |
VI Group and Associates | 109 587.00 | 109 587.00 | | 109 587.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 742.00 | 228 742.00 | | 228 742.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 510.00 | 239 852.00 | 2 658.00 | 242 510.00 |
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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 | 2 321.00 | 2 473.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 1 554.00 | | 2 343.00 |
ST Other accounts | 35 592.00 | 18 783.00 | | 35 592.00 |
XQ Rental, rental and co-ownership charges | 28 811.00 | 39 338.00 | | 28 811.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 10 204.00 | 12 304.00 | | 10 204.00 |
YV Retrocessions of fees, commissions and brokerage | 17 990.00 | 12 372.00 | | 17 990.00 |
YW Business tax | 1 796.00 | 1 145.00 | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 117.00 | 3 618.00 | | 4 117.00 |
YY Amount of VAT collected | 72 541.00 | 90 502.00 | | 72 541.00 |
YZ Total deductible VAT on goods and services | 46 305.00 | 51 037.00 | | 46 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 940.00 | 84 351.00 | | 94 940.00 |
