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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 | 5 861.00 | 4 323.00 | 1 538.00 | 5 861.00 |
AT Other tangible assets | 8 614.00 | 4 662.00 | 3 952.00 | 8 614.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BF Loans | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 483.00 | 8 985.00 | 8 498.00 | 17 483.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 249 146.00 | | 249 146.00 | 249 146.00 |
BZ Other receivables | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 145 660.00 | | 145 660.00 | 145 660.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 446 621.00 | | 446 621.00 | 446 621.00 |
CO Grand total (0 to V) | 464 104.00 | 8 985.00 | 455 120.00 | 464 104.00 |
CR Shares due in more than one year | 819.00 | | | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 92 224.00 | 92 068.00 | | 92 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 157.00 | | 11 897.00 |
DL TOTAL (I) | 112 591.00 | 100 695.00 | | 112 591.00 |
DU Loans and Debts from Credit Institutions (3) | 84 007.00 | 25 706.00 | | 84 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 812.00 | 45 000.00 | | 68 812.00 |
DX Trade payables and related accounts | 124 781.00 | 213 411.00 | | 124 781.00 |
DY Tax and social security liabilities | 64 928.00 | 32 299.00 | | 64 928.00 |
EC TOTAL (IV) | 342 528.00 | 316 417.00 | | 342 528.00 |
EE Grand total (I to V) | 455 120.00 | 417 111.00 | | 455 120.00 |
EG Accrued income and payables due within one year | 341 593.00 | 306 138.00 | | 341 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 877.00 | | | 71 877.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 1 208 296.00 | | 1 208 296.00 | 1 208 296.00 |
FJ Net sales | 1 208 524.00 | | 1 208 524.00 | 1 208 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 946.00 | |
FU Purchases of raw materials and other supplies | | | 407 780.00 | |
FV Inventory change (raw materials and supplies) | | | 6 727.00 | |
FW Other purchases and external expenses | | | 365 366.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 272 280.00 | |
FZ Social Security Contributions | | | 126 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079.00 | 5 223.00 | | 10 079.00 |
A2 TOTAL ASSETS | 10 756.00 | | | 10 756.00 |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HE Exceptional expenses on management operations | 12 305.00 | 2 246.00 | | 12 305.00 |
HH Total exceptional expenses (VIII) | 12 305.00 | 2 246.00 | | 12 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 305.00 | -1 404.00 | | -12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 968.00 | 766 299.00 | | 1 218 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 072.00 | 766 143.00 | | 1 207 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 157.00 | | 11 897.00 |
HP References: Equipment leasing | 15 397.00 | 12 284.00 | | 15 397.00 |
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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 | 16 747.00 | | 1 936.00 | 16 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 008.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 17 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 039.00 | | 1 436.00 | 13 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 500.00 | 3 708.00 |
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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 | 7 523.00 | 1 462.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523.00 | 1 462.00 | | 7 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 124 781.00 | 124 781.00 | | 124 781.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 248 327.00 | | | 248 327.00 |
VA Doubtful or disputed receivables | 819.00 | | | 819.00 |
VB VAT | 14 113.00 | | | 14 113.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 71 877.00 | 71 877.00 | | 71 877.00 |
VH Loans with a maturity of more than one year at origin | 12 130.00 | 11 194.00 | 936.00 | 12 130.00 |
VI Group and Associates | 68 812.00 | 68 812.00 | | 68 812.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VM Income taxes | 12 686.00 | | | 12 686.00 |
VP Miscellaneous | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 469.00 | 290 050.00 | 2 419.00 | 292 469.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 528.00 | 341 593.00 | 936.00 | 342 528.00 |
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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 | 11 811.00 | 7 348.00 | | 11 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 7 511.00 | | 2 808.00 |
ST Other accounts | 81 951.00 | 44 102.00 | | 81 951.00 |
XQ Rental, rental and co-ownership charges | 23 440.00 | 22 709.00 | | 23 440.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YT Subcontracting | 165 485.00 | 65 692.00 | | 165 485.00 |
YU External personnel | 91 682.00 | 98 673.00 | | 91 682.00 |
YW Business tax | 971.00 | 670.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 782.00 | 8 018.00 | | 12 782.00 |
YY Amount of VAT collected | 66 109.00 | 26 731.00 | | 66 109.00 |
YZ Total deductible VAT on goods and services | 120 975.00 | 82 775.00 | | 120 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 366.00 | 238 689.00 | | 365 366.00 |
