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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 734.00 | 31 834.00 | 27 899.00 | 59 734.00 |
AT Other tangible assets | 32 602.00 | 18 058.00 | 14 543.00 | 32 602.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 108 682.00 | 49 892.00 | 58 789.00 | 108 682.00 |
BT Goods | 22 551.00 | | 22 551.00 | 22 551.00 |
BX Customers and related accounts | 353 914.00 | | 353 914.00 | 353 914.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CD Marketable securities | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 407 847.00 | | 407 847.00 | 407 847.00 |
CO Grand total (0 to V) | 516 529.00 | 49 892.00 | 466 636.00 | 516 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | | | 9 750.00 |
DD Legal reserve (1) | 638.00 | | | 638.00 |
DH Retained earnings | 3 341.00 | | | 3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 29 193.00 | | | 29 193.00 |
DU Loans and Debts from Credit Institutions (3) | 198 689.00 | | | 198 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 48 873.00 | | | 48 873.00 |
DY Tax and social security liabilities | 111 191.00 | | | 111 191.00 |
EA Other liabilities | 77 196.00 | | | 77 196.00 |
EC TOTAL (IV) | 437 443.00 | | | 437 443.00 |
EE Grand total (I to V) | 466 636.00 | | | 466 636.00 |
EG Accrued income and payables due within one year | 410 163.00 | | | 410 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 409.00 | | | 171 409.00 |
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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 | 1 283 581.00 | 164 417.00 | 1 447 998.00 | 1 283 581.00 |
FJ Net sales | 1 283 581.00 | 164 417.00 | 1 447 998.00 | 1 283 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 452 144.00 | |
FS Purchases of goods (including customs duties) | | | 316 255.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 627 540.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 297 019.00 | |
FZ Social Security Contributions | | | 158 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 428 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
A2 TOTAL ASSETS | 33 906.00 | | | 33 906.00 |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 913.00 | | | 1 452 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 450.00 | | | 1 437 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | | | 15 463.00 |
HP References: Equipment leasing | 14 274.00 | | | 14 274.00 |
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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 | 85 547.00 | | 23 134.00 | 85 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 345.00 | |
I4 DECREASES Grand Total | | | 108 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 601.00 | | 22 735.00 | 69 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 946.00 | | 399.00 | 15 946.00 |
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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 | 36 278.00 | 13 615.00 | | 36 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278.00 | 13 615.00 | | 36 278.00 |
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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 | 48 873.00 | 48 873.00 | | 48 873.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 196.00 | 77 196.00 | | 77 196.00 |
UT Other financial assets | 16 345.00 | | | 16 345.00 |
UX Other trade receivables | 353 914.00 | | | 353 914.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 720.00 | | | 5 720.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 171 409.00 | 171 409.00 | | 171 409.00 |
VH Loans with a maturity of more than one year at origin | 27 280.00 | | | 27 280.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 986.00 | 381 640.00 | 16 345.00 | 397 986.00 |
VW VAT | 81 904.00 | 81 904.00 | | 81 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 443.00 | 410 163.00 | | 437 443.00 |
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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 | 11 075.00 | | | 11 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | | | 11 487.00 |
ST Other accounts | 159 726.00 | | | 159 726.00 |
XQ Rental, rental and co-ownership charges | 88 594.00 | | | 88 594.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 367 732.00 | | | 367 732.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 817.00 | | | 12 817.00 |
YY Amount of VAT collected | 208 812.00 | | | 208 812.00 |
YZ Total deductible VAT on goods and services | 97 157.00 | | | 97 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 540.00 | | | 627 540.00 |
