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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 | 4 825.00 | 4 791.00 | 33.00 | 4 825.00 |
AT Other tangible assets | 77 638.00 | 29 950.00 | 47 688.00 | 77 638.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 116 363.00 | 34 741.00 | 81 621.00 | 116 363.00 |
BX Customers and related accounts | 298 527.00 | | 298 527.00 | 298 527.00 |
BZ Other receivables | 124 430.00 | | 124 430.00 | 124 430.00 |
CD Marketable securities | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 453 138.00 | | 453 138.00 | 453 138.00 |
CO Grand total (0 to V) | 569 500.00 | 34 741.00 | 534 759.00 | 569 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 714.00 | | | 156 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 166 183.00 | | | 166 183.00 |
DU Loans and Debts from Credit Institutions (3) | 35 755.00 | | | 35 755.00 |
DX Trade payables and related accounts | 84 416.00 | | | 84 416.00 |
DY Tax and social security liabilities | 248 404.00 | | | 248 404.00 |
EC TOTAL (IV) | 368 576.00 | | | 368 576.00 |
EE Grand total (I to V) | 534 759.00 | | | 534 759.00 |
EG Accrued income and payables due within one year | 332 821.00 | | | 332 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 921 331.00 | | 1 921 331.00 | 1 921 331.00 |
FJ Net sales | 1 921 331.00 | | 1 921 331.00 | 1 921 331.00 |
FO Operating subsidies | | | 17 313.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 938 671.00 | |
FW Other purchases and external expenses | | | 1 032 036.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 778 810.00 | |
FZ Social Security Contributions | | | 158 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 317.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 2 003 666.00 | |
GG - OPERATING RESULT (I - II) | | | -64 995.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 92 041.00 | | | 92 041.00 |
HD Total exceptional income (VII) | 95 219.00 | | | 95 219.00 |
HE Exceptional expenses on management operations | 15 139.00 | | | 15 139.00 |
HF Exceptional expenses on capital transactions | 12 045.00 | | | 12 045.00 |
HH Total exceptional expenses (VIII) | 27 184.00 | | | 27 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 034.00 | | | 68 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 890.00 | | | 2 033 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 805.00 | | | 2 032 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | | | 1 084.00 |
HP References: Equipment leasing | 133 700.00 | | | 133 700.00 |
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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 | 135 393.00 | | 38 739.00 | 135 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | | 20 416.00 | 116 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 416.00 | 82 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 193.00 | | 4 839.00 | 101 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | 33 900.00 | 34 200.00 |
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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 | 22 674.00 | 21 317.00 | 9 262.00 | 22 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 674.00 | 21 317.00 | 9 262.00 | 22 674.00 |
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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 | 84 416.00 | 84 416.00 | | 84 416.00 |
8C Staff and Related Accounts | 80 198.00 | 80 198.00 | | 80 198.00 |
8D Social Security and Other Social Organizations | 51 159.00 | 51 159.00 | | 51 159.00 |
UT Other financial assets | 33 900.00 | | | 33 900.00 |
UX Other trade receivables | 298 527.00 | | | 298 527.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 35 755.00 | | 35 755.00 | 35 755.00 |
VK Loans repaid during the year | 37 644.00 | | | 37 644.00 |
VN Other taxes, similar payments | 45 763.00 | | | 45 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 493.00 | 18 493.00 | | 18 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 288.00 | | | 75 288.00 |
VS Prepaid expenses | 16 684.00 | | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 541.00 | 439 641.00 | 33 900.00 | 473 541.00 |
VW VAT | 98 555.00 | 98 555.00 | | 98 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 576.00 | 332 821.00 | 35 755.00 | 368 576.00 |
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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 | 4 927.00 | | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 887 966.00 | | | 887 966.00 |
XQ Rental, rental and co-ownership charges | 14 469.00 | | | 14 469.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 133 700.00 | | | 133 700.00 |
YT Subcontracting | 126 000.00 | | | 126 000.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 491.00 | | | 7 491.00 |
YY Amount of VAT collected | 384 266.00 | | | 384 266.00 |
YZ Total deductible VAT on goods and services | 194 506.00 | | | 194 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 036.00 | | | 1 032 036.00 |
