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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 | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AT Other tangible assets | 44 787.00 | 18 500.00 | 26 288.00 | 44 787.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 47 580.00 | 19 375.00 | 28 205.00 | 47 580.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 71 535.00 | | 71 535.00 | 71 535.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 146 614.00 | | 146 614.00 | 146 614.00 |
CO Grand total (0 to V) | 194 193.00 | 19 375.00 | 174 818.00 | 194 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 472.00 | | | 83 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | | | 10 867.00 |
DL TOTAL (I) | 102 589.00 | | | 102 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | | | 10 220.00 |
DX Trade payables and related accounts | 16 898.00 | | | 16 898.00 |
DY Tax and social security liabilities | 38 372.00 | | | 38 372.00 |
EA Other liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 72 230.00 | | | 72 230.00 |
EE Grand total (I to V) | 174 818.00 | | | 174 818.00 |
EG Accrued income and payables due within one year | 67 079.00 | | | 67 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 778 451.00 | | 778 451.00 | 778 451.00 |
FJ Net sales | 778 451.00 | | 778 451.00 | 778 451.00 |
FO Operating subsidies | | | 6 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FR Total operating income (I) | | | 793 223.00 | |
FU Purchases of raw materials and other supplies | | | 199 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 384 692.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 133 468.00 | |
FZ Social Security Contributions | | | 54 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 782 648.00 | |
GG - OPERATING RESULT (I - II) | | | 10 575.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | | | 8 247.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 382.00 | | | 794 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 515.00 | | | 783 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | | | 10 867.00 |
HP References: Equipment leasing | 14 884.00 | | | 14 884.00 |
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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 | 50 576.00 | | 3.00 | 50 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 47 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 44 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 787.00 | | | 47 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | 3.00 | 1 289.00 |
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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 | 12 170.00 | 10 205.00 | 3 000.00 | 12 170.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 500.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 9 705.00 | 3 000.00 | 11 795.00 |
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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 | 16 898.00 | 16 898.00 | | 16 898.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 23 242.00 | 23 242.00 | | 23 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 71 535.00 | | | 71 535.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 10 149.00 | 4 999.00 | 5 151.00 | 10 149.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 519.00 | 94 227.00 | 1 292.00 | 95 519.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 230.00 | 67 079.00 | 5 151.00 | 72 230.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 995.00 | | | 16 995.00 |
ST Other accounts | 59 816.00 | | | 59 816.00 |
XQ Rental, rental and co-ownership charges | 6 799.00 | | | 6 799.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 301 081.00 | | | 301 081.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | | | 6 316.00 |
YY Amount of VAT collected | 75 895.00 | | | 75 895.00 |
YZ Total deductible VAT on goods and services | 107 065.00 | | | 107 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 692.00 | | | 384 692.00 |
