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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 254 778.00 | 121 622.00 | 133 156.00 | 254 778.00 |
BJ TOTAL (I) | 256 178.00 | 123 022.00 | 133 156.00 | 256 178.00 |
BX Customers and related accounts | 66 668.00 | 5 623.00 | 61 045.00 | 66 668.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 91 029.00 | 5 623.00 | 85 406.00 | 91 029.00 |
CO Grand total (0 to V) | 347 208.00 | 128 645.00 | 218 563.00 | 347 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 13 627.00 | | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 34 676.00 | | | 34 676.00 |
DU Loans and Debts from Credit Institutions (3) | 112 214.00 | | | 112 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 42 130.00 | | | 42 130.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 183 886.00 | | | 183 886.00 |
EE Grand total (I to V) | 218 563.00 | | | 218 563.00 |
EG Accrued income and payables due within one year | 117 904.00 | | | 117 904.00 |
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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 | 370 882.00 | | 370 882.00 | 370 882.00 |
FJ Net sales | 370 882.00 | | 370 882.00 | 370 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 373 158.00 | |
FU Purchases of raw materials and other supplies | | | -2 551.00 | |
FW Other purchases and external expenses | | | 172 765.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 103 168.00 | |
FZ Social Security Contributions | | | 36 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 363 304.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 163.00 | | | 373 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 832.00 | | | 367 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
HP References: Equipment leasing | 684.00 | | | 684.00 |
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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 | 256 178.00 | | | 256 178.00 |
I4 DECREASES Grand Total | | | 256 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 178.00 | | | 256 178.00 |
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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 | 81 663.00 | 41 359.00 | | 81 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 663.00 | 41 359.00 | | 81 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 878.00 | 4 145.00 | 400.00 | 1 878.00 |
7B Total provisions for depreciation | 1 878.00 | 4 145.00 | 400.00 | 1 878.00 |
7C Grand total | 1 878.00 | 4 145.00 | 400.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 400.00 | |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 59 992.00 | | | 59 992.00 |
VA Doubtful or disputed receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 112 214.00 | 46 232.00 | 65 982.00 | 112 214.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VK Loans repaid during the year | 57 368.00 | | | 57 368.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VP Miscellaneous | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 169.00 | 81 169.00 | | 81 169.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 886.00 | 117 904.00 | 65 982.00 | 183 886.00 |
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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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 364.00 | | | 7 364.00 |
ST Other accounts | 87 483.00 | | | 87 483.00 |
XQ Rental, rental and co-ownership charges | 21 096.00 | | | 21 096.00 |
YT Subcontracting | 56 819.00 | | | 56 819.00 |
YW Business tax | 2 761.00 | | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | | | 7 908.00 |
YY Amount of VAT collected | 57 904.00 | | | 57 904.00 |
YZ Total deductible VAT on goods and services | 30 586.00 | | | 30 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 765.00 | | | 172 765.00 |
