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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
AT Other tangible assets | 92 804.00 | 59 323.00 | 33 480.00 | 92 804.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 131 355.00 | 94 924.00 | 36 430.00 | 131 355.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 205 633.00 | 4 729.00 | 200 903.00 | 205 633.00 |
BZ Other receivables | 116 798.00 | | 116 798.00 | 116 798.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 339 255.00 | 4 729.00 | 334 525.00 | 339 255.00 |
CO Grand total (0 to V) | 470 610.00 | 99 654.00 | 370 955.00 | 470 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 751.00 | | | 137 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | | | -61.00 |
DL TOTAL (I) | 146 075.00 | | | 146 075.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | | | 10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 51 732.00 | | | 51 732.00 |
DY Tax and social security liabilities | 79 767.00 | | | 79 767.00 |
EA Other liabilities | 83 264.00 | | | 83 264.00 |
EC TOTAL (IV) | 224 879.00 | | | 224 879.00 |
EE Grand total (I to V) | 370 955.00 | | | 370 955.00 |
EG Accrued income and payables due within one year | 214 764.00 | | | 214 764.00 |
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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 | 488 888.00 | | 488 888.00 | 488 888.00 |
FJ Net sales | 488 888.00 | | 488 888.00 | 488 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FR Total operating income (I) | | | 496 713.00 | |
FS Purchases of goods (including customs duties) | | | 95 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 975.00 | |
FW Other purchases and external expenses | | | 180 559.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 154 951.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 499 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | | | 7 825.00 |
A2 TOTAL ASSETS | -5 309.00 | | | -5 309.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 6 672.00 | | | 6 672.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | | | 6 455.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 386.00 | | | 503 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 447.00 | | | 503 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | | | -61.00 |
HP References: Equipment leasing | 41 198.00 | | | 41 198.00 |
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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 | 116 355.00 | | 15 000.00 | 116 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 131 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 405.00 | | 15 000.00 | 113 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 86 134.00 | 8 790.00 | | 86 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 134.00 | 8 790.00 | | 86 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 51 732.00 | 51 732.00 | | 51 732.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 264.00 | 83 264.00 | | 83 264.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 199 976.00 | | | 199 976.00 |
UY Staff and related accounts | 4 495.00 | | | 4 495.00 |
VA Doubtful or disputed receivables | 5 656.00 | | | 5 656.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VC Group and associates | 35 536.00 | | | 35 536.00 |
VH Loans with a maturity of more than one year at origin | 10 115.00 | | | 10 115.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 9 245.00 | | | 9 245.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 249.00 | | | 72 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 381.00 | 322 431.00 | 2 950.00 | 325 381.00 |
VW VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 879.00 | 214 764.00 | | 224 879.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 102 130.00 | | | 102 130.00 |
XQ Rental, rental and co-ownership charges | 69 198.00 | | | 69 198.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 961.00 | | | 4 961.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 108 048.00 | | | 108 048.00 |
YZ Total deductible VAT on goods and services | 47 917.00 | | | 47 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 559.00 | | | 180 559.00 |
