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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 505.00 | 21 505.00 | | 21 505.00 |
AT Other tangible assets | 52 548.00 | 46 259.00 | 6 289.00 | 52 548.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 83 053.00 | 67 764.00 | 15 289.00 | 83 053.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 36 448.00 | | 36 448.00 | 36 448.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 74 881.00 | | 74 881.00 | 74 881.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 141 986.00 | | 141 986.00 | 141 986.00 |
CO Grand total (0 to V) | 225 040.00 | 67 764.00 | 157 276.00 | 225 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 304.00 | | | 217 304.00 |
DH Retained earnings | -516 473.00 | | | -516 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 538.00 | | | 67 538.00 |
DL TOTAL (I) | -223 245.00 | | | -223 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 101 127.00 | | | 101 127.00 |
DY Tax and social security liabilities | 45 776.00 | | | 45 776.00 |
EA Other liabilities | 225 574.00 | | | 225 574.00 |
EB Prepaid income (2) | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 380 521.00 | | | 380 521.00 |
EE Grand total (I to V) | 157 276.00 | | | 157 276.00 |
EG Accrued income and payables due within one year | 380 521.00 | | | 380 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 363 719.00 | | 363 719.00 | 363 719.00 |
FJ Net sales | 364 053.00 | | 364 053.00 | 364 053.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 058.00 | |
FW Other purchases and external expenses | | | 173 072.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 76 525.00 | |
FZ Social Security Contributions | | | 31 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 19 110.00 | |
GF Total Operating Expenses (II) | | | 302 424.00 | |
GG - OPERATING RESULT (I - II) | | | 61 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 192.00 | | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | | | 6 192.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 250.00 | | | 370 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 711.00 | | | 302 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 538.00 | | | 67 538.00 |
HP References: Equipment leasing | 2 433.00 | | | 2 433.00 |
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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 | 73 213.00 | | 9 840.00 | 73 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 213.00 | | 840.00 | 73 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 67 125.00 | 639.00 | | 67 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 125.00 | 639.00 | | 67 125.00 |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 574.00 | 225 574.00 | | 225 574.00 |
8L Deferred income | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 33 871.00 | | | 33 871.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 21 388.00 | | | 21 388.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VM Income taxes | 8 054.00 | | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 602.00 | 66 602.00 | 9 000.00 | 75 602.00 |
VW VAT | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 521.00 | 380 521.00 | | 380 521.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 021.00 | | | 46 021.00 |
ST Other accounts | 30 949.00 | | | 30 949.00 |
XQ Rental, rental and co-ownership charges | 45 941.00 | | | 45 941.00 |
YT Subcontracting | 50 160.00 | | | 50 160.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 60 883.00 | | | 60 883.00 |
YZ Total deductible VAT on goods and services | 18 422.00 | | | 18 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 072.00 | | | 173 072.00 |
