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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
AT Other tangible assets | 48 567.00 | 28 879.00 | 19 687.00 | 48 567.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 79 707.00 | 44 019.00 | 35 687.00 | 79 707.00 |
BX Customers and related accounts | 268 504.00 | 9 975.00 | 258 529.00 | 268 504.00 |
BZ Other receivables | 44 138.00 | | 44 138.00 | 44 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 313 350.00 | 9 975.00 | 303 375.00 | 313 350.00 |
CO Grand total (0 to V) | 393 057.00 | 53 994.00 | 339 062.00 | 393 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | -56 552.00 | | | -56 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | -56 552.00 | | 96 008.00 |
DL TOTAL (I) | 128 377.00 | 32 369.00 | | 128 377.00 |
DU Loans and Debts from Credit Institutions (3) | 35 771.00 | 25.00 | | 35 771.00 |
DX Trade payables and related accounts | 67 346.00 | 67 509.00 | | 67 346.00 |
DY Tax and social security liabilities | 105 554.00 | 74 483.00 | | 105 554.00 |
EA Other liabilities | 2 012.00 | 3 371.00 | | 2 012.00 |
EC TOTAL (IV) | 210 685.00 | 145 390.00 | | 210 685.00 |
EE Grand total (I to V) | 339 062.00 | 177 759.00 | | 339 062.00 |
EG Accrued income and payables due within one year | 210 686.00 | 145 390.00 | | 210 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 772.00 | 25.00 | | 35 772.00 |
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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 | 753 122.00 | 12 362.00 | 765 484.00 | 753 122.00 |
FJ Net sales | 753 122.00 | 12 362.00 | 765 484.00 | 753 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 348.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 790 351.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -320.00 | |
FW Other purchases and external expenses | | | 460 836.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 165 620.00 | |
FZ Social Security Contributions | | | 61 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 505.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 701 513.00 | |
GG - OPERATING RESULT (I - II) | | | 88 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 349.00 | 7 706.00 | | 24 349.00 |
HA Exceptional income from management transactions | 9 049.00 | 22.00 | | 9 049.00 |
HD Total exceptional income (VII) | 9 049.00 | 22.00 | | 9 049.00 |
HE Exceptional expenses on management operations | 1 911.00 | 2 970.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 2 970.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | -2 947.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 433.00 | 155 214.00 | | 799 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 425.00 | 211 767.00 | | 703 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 008.00 | -56 552.00 | | 96 008.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
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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 | 80 357.00 | | 1 450.00 | 80 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 79 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 63 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 357.00 | | 1 450.00 | 64 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 43 108.00 | 3 012.00 | 2 100.00 | 43 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 108.00 | 3 012.00 | 2 100.00 | 43 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 470.00 | 7 505.00 | | 2 470.00 |
7B Total provisions for depreciation | 2 470.00 | 7 505.00 | | 2 470.00 |
7C Grand total | 2 470.00 | 7 505.00 | | 2 470.00 |
UE of which provisions and reversals: - Operating | | 7 505.00 | | |
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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 | 67 347.00 | 67 347.00 | | 67 347.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 256 535.00 | | | 256 535.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 970.00 | | | 11 970.00 |
VB VAT | 11 608.00 | | | 11 608.00 |
VC Group and associates | 14 010.00 | | | 14 010.00 |
VG Loans with a maturity of up to one year at origin | 35 772.00 | 35 772.00 | | 35 772.00 |
VM Income taxes | 7 818.00 | | | 7 818.00 |
VP Miscellaneous | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 351.00 | 313 351.00 | 16 000.00 | 329 351.00 |
VW VAT | 56 417.00 | 56 417.00 | | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 686.00 | 210 686.00 | | 210 686.00 |
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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 | 2 393.00 | 4 683.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 991.00 | 15 848.00 | | 11 991.00 |
ST Other accounts | 147 353.00 | 42 182.00 | | 147 353.00 |
XQ Rental, rental and co-ownership charges | 49 318.00 | 23 944.00 | | 49 318.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 687.00 | | | 17 687.00 |
YT Subcontracting | 245 622.00 | 22 632.00 | | 245 622.00 |
YU External personnel | 6 552.00 | 1 500.00 | | 6 552.00 |
YW Business tax | 1 010.00 | 2 414.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | 7 097.00 | | 3 403.00 |
YY Amount of VAT collected | 150 366.00 | 50 347.00 | | 150 366.00 |
YZ Total deductible VAT on goods and services | 85 931.00 | 18 161.00 | | 85 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 837.00 | 106 105.00 | | 460 837.00 |
