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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 930.00 | 684.00 | 1 246.00 | 1 930.00 |
028 Tangible Assets | 93 990.00 | 35 157.00 | 58 833.00 | 93 990.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 96 591.00 | 35 841.00 | 60 750.00 | 96 591.00 |
050 Raw materials, supplies, in progress | 37 145.00 | | 37 145.00 | 37 145.00 |
068 Receivables – Trade and related accounts | 320 476.00 | | 320 476.00 | 320 476.00 |
072 Receivables – Other | 86 919.00 | | 86 919.00 | 86 919.00 |
096 Total Current Assets + Prepaid Expenses | 444 540.00 | | 444 541.00 | 444 540.00 |
110 Total Assets | 541 132.00 | 35 841.00 | 505 291.00 | 541 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 256.00 | |
136 Profit for the Year | | | 16 773.00 | |
142 Total Equity - Total I | | | 96 029.00 | |
156 Loans and similar debts | | | 33 370.00 | |
166 Suppliers and related accounts | | | 43 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 972.00 | | |
172 Other debts | | | 332 213.00 | |
176 Total debts | | | 409 262.00 | |
180 Liabilities Total | | | 505 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 780.00 | |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 071.00 | 859.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 8 925.00 | 8 442.00 | 483.00 | 8 925.00 |
AT Other tangible assets | 85 064.00 | 31 161.00 | 53 904.00 | 85 064.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 96 591.00 | 40 674.00 | 55 917.00 | 96 591.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 374 375.00 | | 374 375.00 | 374 375.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 438 536.00 | | 438 536.00 | 438 536.00 |
CO Grand total (0 to V) | 535 127.00 | 40 674.00 | 494 453.00 | 535 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 028.00 | 68 256.00 | | 85 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 16 773.00 | | 4 194.00 |
DL TOTAL (I) | 100 222.00 | 96 028.00 | | 100 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 33 370.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 972.00 | | 1 262.00 |
DX Trade payables and related accounts | 37 894.00 | 43 679.00 | | 37 894.00 |
DY Tax and social security liabilities | 343 051.00 | 260 588.00 | | 343 051.00 |
EA Other liabilities | 9 478.00 | 70 654.00 | | 9 478.00 |
EC TOTAL (IV) | 394 231.00 | 409 262.00 | | 394 231.00 |
EE Grand total (I to V) | 494 453.00 | 505 291.00 | | 494 453.00 |
EG Accrued income and payables due within one year | 394 231.00 | 409 262.00 | | 394 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 225.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 109 746.00 | | | 109 746.00 |
492 Total Fixed Assets (Increases) | 28 900.00 | | | 28 900.00 |
494 Total Fixed Assets (Decreases) | 42 556.00 | | | 42 556.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 145 403.00 | | | 145 403.00 |
378 Amount of deductible VAT on goods and services | 106 652.00 | | | 106 652.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
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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 | 96 591.00 | | | 96 591.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 96 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 990.00 | | | 93 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 35 841.00 | 4 832.00 | | 35 841.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 387.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 157.00 | 4 445.00 | | 35 157.00 |
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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 | 37 894.00 | 37 894.00 | | 37 894.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 114 261.00 | 114 261.00 | | 114 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 374 375.00 | | | 374 375.00 |
UY Staff and related accounts | 6 776.00 | | | 6 776.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VM Income taxes | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 161.00 | 418 490.00 | 671.00 | 419 161.00 |
VW VAT | 209 996.00 | 209 996.00 | | 209 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 231.00 | 394 231.00 | | 394 231.00 |
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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 | 2 255.00 | 2 235.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 763.00 | 3 509.00 | | 2 763.00 |
ST Other accounts | 184 062.00 | 119 970.00 | | 184 062.00 |
XQ Rental, rental and co-ownership charges | 19 392.00 | 19 012.00 | | 19 392.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 115 900.00 | 174 201.00 | | 115 900.00 |
YW Business tax | 1 252.00 | 1 762.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 3 997.00 | | 3 507.00 |
YY Amount of VAT collected | 130 002.00 | 145 403.00 | | 130 002.00 |
YZ Total deductible VAT on goods and services | 76 584.00 | 106 652.00 | | 76 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 117.00 | 316 692.00 | | 322 117.00 |
