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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 046.00 | 9 046.00 | | 9 046.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 6 149.00 | 2 455.00 | 8 603.00 |
AT Other tangible assets | 44 496.00 | 35 124.00 | 9 372.00 | 44 496.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 296.00 | 50 319.00 | 11 977.00 | 62 296.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 203.00 | 2 141.00 | 4 063.00 | 6 203.00 |
BX Customers and related accounts | 79 729.00 | | 79 729.00 | 79 729.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 111 894.00 | 2 141.00 | 109 753.00 | 111 894.00 |
CO Grand total (0 to V) | 174 189.00 | 52 460.00 | 121 729.00 | 174 189.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 594.00 | 10 594.00 | | 10 594.00 |
DH Retained earnings | 15 849.00 | 17 876.00 | | 15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | -2 027.00 | | 1 854.00 |
DL TOTAL (I) | 38 397.00 | 36 543.00 | | 38 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 16 844.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 10 653.00 | | 9 068.00 |
DW Advances and down payments received on current orders | 26 520.00 | 33 289.00 | | 26 520.00 |
DX Trade payables and related accounts | 10 716.00 | 19 071.00 | | 10 716.00 |
DY Tax and social security liabilities | 25 057.00 | 23 352.00 | | 25 057.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 83 333.00 | 103 217.00 | | 83 333.00 |
EE Grand total (I to V) | 121 729.00 | 139 760.00 | | 121 729.00 |
EG Accrued income and payables due within one year | 83 333.00 | 103 219.00 | | 83 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 476.00 | 11 462.00 | | 7 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 704.00 | | 4 704.00 | 4 704.00 |
FG Production sold - services | 410 694.00 | | 410 694.00 | 410 694.00 |
FJ Net sales | 415 399.00 | | 415 399.00 | 415 399.00 |
FM Inventory production | | | -8 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 413 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 131.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 295 099.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 65 758.00 | |
FZ Social Security Contributions | | | 34 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 414 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 1 245.00 | | 4 992.00 |
A2 TOTAL ASSETS | 20 863.00 | 19 021.00 | | 20 863.00 |
HA Exceptional income from management transactions | | 1 381.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 881.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 7 263.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 8 548.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -6 667.00 | | -1 060.00 |
HK Income tax | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 299.00 | 433 196.00 | | 417 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 445.00 | 435 223.00 | | 415 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | -2 027.00 | | 1 854.00 |
HP References: Equipment leasing | 5 777.00 | 5 777.00 | | 5 777.00 |
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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 | 59 979.00 | | 2 317.00 | 59 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 62 296.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 046.00 | | | 9 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 783.00 | | 2 317.00 | 50 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 44 646.00 | 5 673.00 | | 44 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 748.00 | 298.00 | | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 5 375.00 | | 35 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 141.00 | | |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 2 141.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 2 141.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | 500.00 | |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 79 729.00 | | | 79 729.00 |
VA Doubtful or disputed receivables | 545.00 | | | 545.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 290.00 | 90 290.00 | | 90 290.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 813.00 | 56 813.00 | | 56 813.00 |
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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 | 989.00 | 1 021.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 340.00 | 5 316.00 | | 5 340.00 |
ST Other accounts | 53 027.00 | 53 508.00 | | 53 027.00 |
XQ Rental, rental and co-ownership charges | 38 577.00 | 38 340.00 | | 38 577.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 198 154.00 | 226 111.00 | | 198 154.00 |
YU External personnel | | 12 168.00 | | |
YW Business tax | 2 931.00 | 2 967.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | 3 988.00 | | 3 920.00 |
YY Amount of VAT collected | 216 553.00 | 235 121.00 | | 216 553.00 |
YZ Total deductible VAT on goods and services | 412 899.00 | 376 660.00 | | 412 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 099.00 | 323 274.00 | | 295 099.00 |
