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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 27 918.00 | 24 290.00 | 3 628.00 | 27 918.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 873.00 | 26 245.00 | 9 628.00 | 35 873.00 |
BP Services in progress | 35 180.00 | | 35 180.00 | 35 180.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 86 786.00 | | 86 786.00 | 86 786.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 140 254.00 | | 140 254.00 | 140 254.00 |
CO Grand total (0 to V) | 176 127.00 | 26 245.00 | 149 882.00 | 176 127.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 545.00 | | | 11 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | | | 4 098.00 |
DL TOTAL (I) | 26 643.00 | | | 26 643.00 |
DU Loans and Debts from Credit Institutions (3) | 64 865.00 | | | 64 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 7 433.00 | | | 7 433.00 |
DY Tax and social security liabilities | 49 507.00 | | | 49 507.00 |
EC TOTAL (IV) | 123 239.00 | | | 123 239.00 |
EE Grand total (I to V) | 149 882.00 | | | 149 882.00 |
EG Accrued income and payables due within one year | 80 244.00 | | | 80 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194.00 | | | 6 194.00 |
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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 | 418 339.00 | | 418 339.00 | 418 339.00 |
FJ Net sales | 418 339.00 | | 418 339.00 | 418 339.00 |
FM Inventory production | | | -31 200.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 396 164.00 | |
FW Other purchases and external expenses | | | 103 263.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 236 523.00 | |
FZ Social Security Contributions | | | 36 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 387 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | | | 8 029.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 164.00 | | | 396 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 066.00 | | | 392 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | | | 4 098.00 |
HP References: Equipment leasing | 8 432.00 | | | 8 432.00 |
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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 | 34 757.00 | | 1 117.00 | 34 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 35 873.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 102.00 | | 1 117.00 | 28 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 964.00 | 7 281.00 | | 18 964.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 7 281.00 | | 18 309.00 |
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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 86 786.00 | | | 86 786.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 64 865.00 | 21 870.00 | 42 995.00 | 64 865.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 9 011.00 | | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 454.00 | 109 454.00 | | 109 454.00 |
VW VAT | 25 147.00 | 25 147.00 | | 25 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 814.00 | 78 819.00 | 42 995.00 | 121 814.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | | | 7 370.00 |
ST Other accounts | 75 877.00 | | | 75 877.00 |
XQ Rental, rental and co-ownership charges | 6 449.00 | | | 6 449.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 566.00 | | | 13 566.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | | | 4 156.00 |
YY Amount of VAT collected | 83 668.00 | | | 83 668.00 |
YZ Total deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 263.00 | | | 103 263.00 |
