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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 | 165 209.00 | 36 673.00 | 128 535.00 | 165 209.00 |
BH Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
BJ TOTAL (I) | 198 034.00 | 36 673.00 | 161 361.00 | 198 034.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 23 096.00 | | 23 096.00 | 23 096.00 |
BX Customers and related accounts | 136 095.00 | | 136 095.00 | 136 095.00 |
BZ Other receivables | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 381 580.00 | 36 673.00 | 344 907.00 | 381 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 84 898.00 | | | 84 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 569.00 | | | -40 569.00 |
DL TOTAL (I) | 48 329.00 | | | 48 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42 259.00 | | | 42 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 155 055.00 | | | 155 055.00 |
DY Tax and social security liabilities | 95 628.00 | | | 95 628.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 296 577.00 | | | 296 577.00 |
EE Grand total (I to V) | 344 907.00 | | | 344 907.00 |
EG Accrued income and payables due within one year | 296 577.00 | | | 296 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 259.00 | | | 42 259.00 |
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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 | 929 466.00 | | 929 466.00 | 929 466.00 |
FJ Net sales | 929 466.00 | | 929 466.00 | 929 466.00 |
FO Operating subsidies | | | 12 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 738 388.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 159 101.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GE Other Expenses | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 948 172.00 | |
GG - OPERATING RESULT (I - II) | | | 21 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 53 943.00 | | | 53 943.00 |
HH Total exceptional expenses (VIII) | 53 943.00 | | | 53 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 943.00 | | | -53 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 669.00 | | | 969 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 238.00 | | | 1 010 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 569.00 | | | -40 569.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
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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 | 139 271.00 | | 98 763.00 | 139 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 826.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 198 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 165 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 226.00 | | 92 983.00 | 112 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046.00 | | 5 780.00 | 27 046.00 |
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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 | 20 478.00 | 20 195.00 | 4 000.00 | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | 20 195.00 | 4 000.00 | 20 478.00 |
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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 | 155 055.00 | 155 055.00 | | 155 055.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 38 052.00 | 38 052.00 | | 38 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 32 826.00 | | | 32 826.00 |
UX Other trade receivables | 136 095.00 | | | 136 095.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 42 259.00 | 42 259.00 | | 42 259.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VN Other taxes, similar payments | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 955.00 | 156 129.00 | 32 826.00 | 188 955.00 |
VW VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 577.00 | 296 577.00 | | 296 577.00 |
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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 | 11 089.00 | | | 11 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | | | 7 182.00 |
ST Other accounts | 499 442.00 | | | 499 442.00 |
XQ Rental, rental and co-ownership charges | 152 975.00 | | | 152 975.00 |
YQ Equipment leasing commitment | 66 803.00 | | | 66 803.00 |
YU External personnel | 78 788.00 | | | 78 788.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 815.00 | | | 11 815.00 |
YY Amount of VAT collected | 183 159.00 | | | 183 159.00 |
YZ Total deductible VAT on goods and services | 122 560.00 | | | 122 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 388.00 | | | 738 388.00 |
