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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 429.00 | 151 250.00 | 1 178.00 | 152 429.00 |
BJ TOTAL (I) | 152 429.00 | 151 250.00 | 1 178.00 | 152 429.00 |
BL Raw materials, supplies | 56 511.00 | | 56 511.00 | 56 511.00 |
BP Services in progress | 95 976.00 | | 95 976.00 | 95 976.00 |
BX Customers and related accounts | 161 378.00 | | 161 378.00 | 161 378.00 |
BZ Other receivables | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 328 187.00 | | 328 187.00 | 328 187.00 |
CO Grand total (0 to V) | 480 616.00 | 151 250.00 | 329 366.00 | 480 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -120 216.00 | 17 286.00 | | -120 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 825.00 | -137 502.00 | | 16 825.00 |
DL TOTAL (I) | -94 613.00 | -111 438.00 | | -94 613.00 |
DU Loans and Debts from Credit Institutions (3) | 96 894.00 | 44 972.00 | | 96 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 97 601.00 | 62 138.00 | | 97 601.00 |
DY Tax and social security liabilities | 129 483.00 | 219 845.00 | | 129 483.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 423 979.00 | 376 956.00 | | 423 979.00 |
EE Grand total (I to V) | 329 366.00 | 265 518.00 | | 329 366.00 |
EG Accrued income and payables due within one year | 376 881.00 | 354 823.00 | | 376 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 348.00 | 12 620.00 | | 25 348.00 |
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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 | 498 522.00 | | 498 522.00 | 498 522.00 |
FJ Net sales | 498 522.00 | | 498 522.00 | 498 522.00 |
FM Inventory production | | | 92 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 850.00 | |
FU Purchases of raw materials and other supplies | | | 84 574.00 | |
FV Inventory change (raw materials and supplies) | | | -56 511.00 | |
FW Other purchases and external expenses | | | 72 364.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 311 652.00 | |
FZ Social Security Contributions | | | 150 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | 551.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 850.00 | 723 678.00 | | 595 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 026.00 | 861 181.00 | | 579 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 825.00 | -137 502.00 | | 16 825.00 |
HP References: Equipment leasing | 16 469.00 | 19 151.00 | | 16 469.00 |
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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 | 152 736.00 | | 1 661.00 | 152 736.00 |
I4 DECREASES Grand Total | | 1 968.00 | 152 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 152 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 736.00 | | 1 661.00 | 152 736.00 |
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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 | 146 693.00 | 6 525.00 | 1 968.00 | 146 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 693.00 | 6 525.00 | 1 968.00 | 146 693.00 |
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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 | 97 601.00 | 97 601.00 | | 97 601.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 46 678.00 | 46 678.00 | | 46 678.00 |
UX Other trade receivables | 161 378.00 | | | 161 378.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VC Group and associates | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 25 348.00 | 25 348.00 | | 25 348.00 |
VH Loans with a maturity of more than one year at origin | 71 546.00 | 24 448.00 | 47 098.00 | 71 546.00 |
VI Group and Associates | 120 503.00 | 120 503.00 | | 120 503.00 |
VJ Loans taken out during the year | 55 096.00 | | | 55 096.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VM Income taxes | 10 490.00 | | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 701.00 | 175 701.00 | | 175 701.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 979.00 | 376 881.00 | 47 098.00 | 423 979.00 |
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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 | 6 160.00 | 8 968.00 | | 6 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | 5 238.00 | | 5 425.00 |
ST Other accounts | 51 245.00 | 61 718.00 | | 51 245.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 679.00 | | 4 500.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 11 194.00 | | | 11 194.00 |
YW Business tax | 450.00 | 574.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | 9 542.00 | | 6 610.00 |
YY Amount of VAT collected | 99 704.00 | 139 036.00 | | 99 704.00 |
YZ Total deductible VAT on goods and services | 25 973.00 | 38 825.00 | | 25 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 364.00 | 71 635.00 | | 72 364.00 |
